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View AllLatest Community Bank of Raymore Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Community Bank of Raymore and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Community Bank of Raymore reported an equity portfolio of $227.1 Millions as of 31 Dec, 2023.
The top stock holdings of Community Bank of Raymore are O, JPM, CAT. The fund has invested 9.9% of it's portfolio in REALTY INCOME CORP and 5.8% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off EMERGENT BIOSOLUTIONS INC (EBS) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), TYSON FOODS INC (TSN) and ORION OFFICE REIT INC (ONL). Community Bank of Raymore opened new stock positions in VANGUARD INDEX FDS (VOO), NCR ATLEOS CORPORATION and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VOO) and OMEGA HEALTHCARE INVS INC (OHI).
The top stock holdings of Community Bank of Raymore are O, JPM, CAT. The fund has invested 9.9% of it's portfolio in REALTY INCOME CORP and 5.8% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off EMERGENT BIOSOLUTIONS INC (EBS) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), TYSON FOODS INC (TSN) and ORION OFFICE REIT INC (ONL). Community Bank of Raymore opened new stock positions in VANGUARD INDEX FDS (VOO), NCR ATLEOS CORPORATION and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VOO) and OMEGA HEALTHCARE INVS INC (OHI).
New Buys
| Ticker | $ Bought |
|---|---|
| TARGET CORP | 428,848 |
| APPLIED MATLS INC | 309,345 |
| SCHLUMBERGER LTD | 242,808 |
| INTEL CORP | 220,850 |
New stocks bought by Community Bank of Raymore
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 75.87 |
| HONEYWELL INTL INC | 32.91 |
| PHILLIPS 66 | 25.61 |
| OMEGA HEALTHCARE INVS INC | 23.18 |
| VERIZON COMMUNICATIONS INC | 15.56 |
| TEXAS INSTRS INC | 14.89 |
| DOW INC | 13.1 |
| PFIZER INC | 11.85 |
Additions to existing portfolio by Community Bank of Raymore
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE HOSPITALITY REIT INC | -81.62 |
| DISNEY WALT CO | -68.09 |
| LXP INDUSTRIAL TRUST | -62.27 |
| GENERAL ELECTRIC CO | -53.2 |
| WARNER BROS DISCOVERY INC | -40.25 |
| SERVICE PPTYS TR | -34.4 |
| ORION OFFICE REIT INC | -30.97 |
| FREEPORT-MCMORAN INC | -29.52 |
Community Bank of Raymore reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MANULIFE FINL CORP | -235,498 |
| NORFOLK SOUTHN CORP | -945,520 |
| RTX CORPORATION | -277,073 |
| BOEING CO | -273,693 |
Community Bank of Raymore got rid off the above stocks
Current Stock Holdings of Community Bank of Raymore
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.81 | 22,534 | 3,864,130 | ADDED | 8.6 | |
| ABBV | ABBVIE INC | 1.94 | 22,648 | 4,124,200 | ADDED | 2.72 | |
| ABT | ABBOTT LABS | 0.17 | 3,135 | 356,324 | UNCHANGED | 0.00 | |
| ADC | AGREE RLTY CORP | 1.76 | 65,690 | 3,752,210 | REDUCED | -17.32 | |
| AGG | ISHARES TR | 0.16 | 3,929 | 330,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 600 | 315,438 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,309 | 275,283 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.60 | 7,416 | 1,283,040 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.14 | 1,500 | 309,345 | NEW | ||
| AMZN | AMAZON COM INC | 0.95 | 11,166 | 2,014,120 | ADDED | 5.88 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.10 | 12,500 | 204,750 | REDUCED | -81.62 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 5.22 | 293,256 | 11,120,300 | REDUCED | -9.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 6,581 | 496,140 | ADDED | 0.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 15,515 | 841,378 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 4,687 | 362,335 | REDUCED | -11.33 | |
| CAT | CATERPILLAR INC | 6.98 | 40,555 | 14,860,600 | REDUCED | -8.46 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.78 | 72,915 | 1,658,090 | REDUCED | -18.21 | |
| COP | CONOCOPHILLIPS | 1.55 | 26,019 | 3,311,700 | ADDED | 3.42 | |
| CSX | CSX CORP | 3.54 | 203,405 | 7,540,220 | REDUCED | -1.00 | |
| CTVA | CORTEVA INC | 0.34 | 12,467 | 718,972 | REDUCED | -7.97 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,087 | 329,203 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.13 | 2,060 | 270,045 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 1,912 | 233,952 | REDUCED | -68.09 | |
| DOW | DOW INC | 0.38 | 13,987 | 810,267 | ADDED | 13.1 | |
| DUK | DUKE ENERGY CORP NEW | 0.43 | 9,462 | 915,070 | REDUCED | -26.99 | |
| EPR | EPR PPTYS | 0.10 | 5,110 | 216,920 | REDUCED | -21.51 | |
| EVRG | EVERGY INC | 1.01 | 40,260 | 2,149,080 | REDUCED | -24.01 | |
| F | FORD MTR CO DEL | 1.35 | 216,970 | 2,881,360 | REDUCED | -3.38 | |
| FCX | FREEPORT-MCMORAN INC | 1.62 | 73,396 | 3,451,080 | REDUCED | -29.52 | |
| GATX | GATX CORP | 3.79 | 60,215 | 8,070,620 | REDUCED | -9.06 | |
| GBX | GREENBRIER COS INC | 3.11 | 127,289 | 6,631,760 | REDUCED | -19.87 | |
| GE | GENERAL ELECTRIC CO | 1.12 | 13,570 | 2,381,940 | REDUCED | -53.2 | |
| GM | GENERAL MTRS CO | 0.92 | 43,165 | 1,957,530 | REDUCED | -15.04 | |
| GOOG | ALPHABET INC | 0.98 | 13,770 | 2,096,620 | ADDED | 6.21 | |
| HD | HOME DEPOT INC | 2.04 | 11,300 | 4,334,680 | ADDED | 1.35 | |
| HON | HONEYWELL INTL INC | 0.38 | 3,917 | 803,965 | ADDED | 32.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 1,860 | 355,186 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 5,000 | 220,850 | NEW | ||
| IRM | IRON MTN INC DEL | 0.66 | 17,665 | 1,416,910 | ADDED | 6.1 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.18 | 1,927 | 383,955 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 8,715 | 1,378,630 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 6.96 | 74,048 | 14,831,800 | REDUCED | -4.07 | |
| KHC | KRAFT HEINZ CO | 4.27 | 246,651 | 9,101,420 | REDUCED | -18.42 | |
| LXP | LXP INDUSTRIAL TRUST | 0.68 | 161,600 | 1,457,630 | REDUCED | -62.27 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 4,909 | 343,630 | REDUCED | -2.58 | |
| MDT | MEDTRONIC PLC | 0.58 | 14,045 | 1,224,020 | REDUCED | -3.7 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.19 | 87,410 | 410,827 | REDUCED | -13.04 | |
| MRK | MERCK & CO INC | 0.15 | 2,465 | 325,257 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.19 | 26,940 | 2,536,670 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.40 | 7,098 | 2,986,270 | ADDED | 1.3 | |
| NCR | NCR VOYIX CORPORATION | 0.54 | 91,285 | 1,152,930 | ADDED | 7.08 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 19,185 | 1,226,110 | ADDED | 6.41 | |
| NRG | NRG ENERGY INC | 4.63 | 145,660 | 9,859,720 | REDUCED | -25.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 1.08 | 11,620 | 2,299,600 | ADDED | 0.96 | |
| O | REALTY INCOME CORP | 7.16 | 281,961 | 15,254,100 | REDUCED | -27.96 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.25 | 16,555 | 524,297 | ADDED | 23.18 | |
| ONL | ORION OFFICE REIT INC | 0.02 | 11,500 | 40,365 | REDUCED | -30.97 | |
| PARA | PARAMOUNT GLOBAL | 0.41 | 74,780 | 880,161 | REDUCED | -27.41 | |
| PEP | PEPSICO INC | 0.14 | 1,695 | 296,642 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.70 | 53,810 | 1,493,230 | ADDED | 11.85 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 10,916 | 1,771,120 | REDUCED | -11.85 | |
| PSX | PHILLIPS 66 | 0.15 | 1,962 | 320,473 | ADDED | 25.61 | |
| PYPL | PAYPAL HLDGS INC | 0.61 | 19,450 | 1,302,960 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.72 | 21,645 | 3,664,500 | ADDED | 8.09 | |
| R | RYDER SYS INC | 2.33 | 41,204 | 4,952,310 | REDUCED | -13.69 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.60 | 19,150 | 1,283,820 | REDUCED | -18.16 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 4,430 | 242,808 | NEW | ||
| SO | SOUTHERN CO | 0.30 | 8,950 | 642,073 | REDUCED | -26.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 558 | 291,841 | ADDED | 0.18 | |
| SVC | SERVICE PPTYS TR | 0.78 | 245,015 | 1,661,200 | REDUCED | -34.4 | |
| SYK | STRYKER CORPORATION | 0.15 | 877 | 313,852 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.19 | 144,348 | 2,540,520 | REDUCED | -26.82 | |
| TGT | TARGET CORP | 0.20 | 2,420 | 428,848 | NEW | ||
| TSN | TYSON FOODS INC | 3.06 | 111,140 | 6,527,250 | REDUCED | -16.67 | |
| TXN | TEXAS INSTRS INC | 0.73 | 8,875 | 1,546,110 | ADDED | 14.89 | |
| UNP | UNION PAC CORP | 1.95 | 16,917 | 4,160,400 | REDUCED | -0.35 | |
| USB | US BANCORP DEL | 2.15 | 102,581 | 4,585,370 | REDUCED | -19.01 | |
| VFC | V F CORP | 0.49 | 68,180 | 1,045,880 | REDUCED | -16.14 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 7,267 | 2,501,430 | ADDED | 75.87 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 2,474 | 1,188,920 | ADDED | 0.49 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 4,376 | 221,439 | REDUCED | -13.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 6,609 | 277,314 | ADDED | 15.56 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 26,888 | 234,732 | REDUCED | -40.25 | |
| XOM | EXXON MOBIL CORP | 1.17 | 21,489 | 2,497,880 | REDUCED | -1.96 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 3,380 | 1,421,360 | ADDED | 8.16 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.49 | 11,483 | 1,043,920 | REDUCED | -14.57 | ||
| NCR ATLEOS CORPORATION | 0.34 | 36,205 | 715,049 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.14 | 12,910 | 304,289 | UNCHANGED | 0.00 |