CB
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Community Bank of Raymore13F | |
Community Bank of Raymore | |
Last update 2024-10-17 | 75 Stocks (2 new) |
Value $132.00 Mil | Turnover 2 % |
Portfolio Report |
Community Bank of Raymore Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 60,407 | 12737.430 | -2.08% | 9.620 | -0.20% | 0.000 | +14.34% | +33.32% | 623569.750 | Banks | |
CAT | Caterpillar Inc | 23,353 | 9133.820 | +1.26% | 6.900 | +0.09% | 0.000 | +21.45% | +31.74% | 185895.391 | Farm & Heavy Construction Machinery | |
O | Realty Income Corp | 136,059 | 8628.860 | -17.22% | 6.520 | -1.16% | 0.020 | +0.68% | +7.32% | 51479.088 | REITs | |
NRG | NRG Energy Inc | 75,535 | 6881.240 | -6.35% | 5.200 | -0.31% | 0.040 | +33.06% | +80.61% | 18832.160 | Utilities - Independent Power Producers | |
BAC | Bank of America Corp | 130,193 | 5166.060 | -17.29% | 3.900 | -0.84% | 0.000 | +15.02% | +26.84% | 321340.198 | Banks | |
GATX | GATX Corp | 37,869 | 5015.750 | 0% | 3.790 | 0% | 0.110 | +8.20% | +20.23% | 5068.972 | Business Services | |
GBX | Greenbrier Companies Inc | 94,973 | 4833.180 | -11.96% | 3.650 | -0.50% | 0.310 | +38.32% | +43.17% | 1945.900 | Transportation | |
KHC | The Kraft Heinz Co | 123,251 | 4327.340 | -20.31% | 3.270 | -0.79% | 0.010 | -3.71% | -6.21% | 40519.451 | Consumer Packaged Goods | |
UNP | Union Pacific Corp | 16,969 | 4182.520 | -0.12% | 3.160 | 0% | 0.000 | +0.10% | -3.23% | 141785.237 | Transportation | |
AAPL | Apple Inc | 17,028 | 3967.520 | +1.12% | 3.000 | +0.03% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware |
Community Bank of Raymore's Historical Top Holdings Breakdowns
Community Bank of Raymore's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
O | Realty Income Corp | 2024-09-30 | Reduce | -1.16% | 52.36 ($59.51) 63.42 | $58.82 | -1.16% | Reduce -17.22% | 136,059 | -28,295 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.95% | 496.64 ($516.09) 527.7 | $530.10 | 2.71% | Add 95.6% | 4,892 | 2,391 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce | -0.84% | 36.65 ($40.08) 44.13 | $41.88 | 4.49% | Reduce -17.29% | 130,193 | -27,215 | |
KHC | The Kraft Heinz Co | 2024-09-30 | Reduce | -0.79% | 31.86 ($34.41) 36.13 | $33.51 | -2.62% | Reduce -20.31% | 123,251 | -31,415 | |
CSX | CSX Corp | 2024-09-30 | Reduce | -0.55% | 32.48 ($33.94) 35.45 | $34.02 | 0.24% | Reduce -28.72% | 52,120 | -21,000 | |
GBX | Greenbrier Companies Inc | 2024-09-30 | Reduce | -0.50% | 43.5 ($47.7) 51.36 | $62.09 | 30.17% | Reduce -11.96% | 94,973 | -12,900 | |
TSN | Tyson Foods Inc | 2024-09-30 | Reduce | -0.44% | 55.91 ($61.03) 65.87 | $59.26 | -2.90% | Reduce -16.09% | 51,300 | -9,835 | |
USB | U.S. Bancorp | 2024-09-30 | Reduce | -0.33% | 39.04 ($43.86) 47.23 | $47.61 | 8.55% | Reduce -12.57% | 75,139 | -10,802 | |
NRG | NRG Energy Inc | 2024-09-30 | Reduce | -0.31% | 68.89 ($79.56) 91.22 | $91.25 | 14.69% | Reduce -6.35% | 75,535 | -5,125 | |
MDLZ | Mondelez International Inc | 2024-09-30 | Sold Out | -0.25% | 64.35 ($70.29) 75.71 | $69.05 | -1.76% | Sold Out | 0 | -4,839 |
Community Bank of Raymore Total Holding History ($B)
Community Bank of Raymore's Asset Allocation
Community Bank of Raymore Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Community Bank of Raymore's Hypothetical Growth since 2024-09-30
Community Bank of Raymore's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Community Bank of Raymore's Holdings Heat Map
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Community Bank of Raymore's Holdings Bubble Chart
Community Bank of Raymore News
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