Community Bank Of Raymore Portfolio Holdings

Community Bank Of Raymore

  • $130 Million
  • Q3 2024

Community Bank Of Raymore has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $12.7M, Caterpillar Inc with a value of $9.13M, Realty Income Corp with a value of $8.63M, Nrg Energy, Inc. with a value of $6.88M, and Bank Of America Corp with a value of $5.17M.

Examining the 13F form we can see an increase of $3.17M in the current position value, from $127M to 130M.

Below you can find more details about Community Bank Of Raymore portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
Industrials: $31.8 Million
Financial Services: $24.4 Million
Real Estate: $16.8 Million
Utilities: $11.2 Million
Consumer Defensive: $9.87 Million
Technology: $9.64 Million
Consumer Cyclical: $5.75 Million
ETFs: $5.38 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$703B
$12.7 Million 9.77% of portfolio
60,407
Q3 2024 Reduced 2.08%
$200B
$9.13 Million 7.01% of portfolio
23,353
Q3 2024 Added 1.26%
$33.7B
$8.63 Million 6.62% of portfolio
136,059
Q3 2024 Reduced 17.22%
$22.1B
$6.88 Million 5.28% of portfolio
75,535
Q3 2024 Reduced 6.35%
$365B
$5.17 Million 3.97% of portfolio
130,193
Q3 2024 Reduced 17.29%
$5.73B
$5.01 Million 3.85% of portfolio
37,869
Q2 2024 Reduced 37.11%
$2.21B
$4.83 Million 3.71% of portfolio
94,973
Q3 2024 Reduced 11.96%
$37.9B
$4.33 Million 3.32% of portfolio
123,251
Q3 2024 Reduced 20.31%
$143B
$4.18 Million 3.21% of portfolio
16,969
Q3 2024 Reduced 0.12%
$4.03T
$3.97 Million 3.04% of portfolio
17,028
Q3 2024 Added 1.12%
$8.24B
$3.49 Million 2.68% of portfolio
23,935
Q3 2024 Reduced 4.48%
$76.3B
$3.44 Million 2.64% of portfolio
75,139
Q3 2024 Reduced 12.57%
$5.91B
$3.12 Million 2.39% of portfolio
41,400
Q3 2024 Reduced 8.81%
$17.3B
$3.05 Million 2.34% of portfolio
51,300
Q3 2024 Reduced 16.09%
$420B
$2.62 Million 2.01% of portfolio
6,457
Q2 2024 Reduced 42.86%
$0
$2.58 Million 1.98% of portfolio
4,892
Q3 2024 Added 95.6%
$303B
$2.44 Million 1.88% of portfolio
12,379
Q3 2024 Added 6.27%
$181B
$2.41 Million 1.85% of portfolio
12,770
Q3 2024 Reduced 5.9%
$39.5B
$1.95 Million 1.5% of portfolio
184,770
Q3 2024 Reduced 4.69%
$3.37T
$1.93 Million 1.48% of portfolio
4,484
Q3 2024 Added 4.86%
$58.2B
$1.91 Million 1.47% of portfolio
38,336
Q3 2024 Reduced 8.37%
$177B
$1.86 Million 1.43% of portfolio
10,961
Q3 2024 Added 5.69%
$14.1B
$1.85 Million 1.42% of portfolio
29,757
Q3 2024 Reduced 5.69%
$69.3B
$1.8 Million 1.38% of portfolio
52,120
Q3 2024 Reduced 28.72%
$32.4B
$1.76 Million 1.35% of portfolio
14,815
Q2 2024 Reduced 16.13%
$593B
$1.65 Million 1.27% of portfolio
3,585
Q2 2024 Added 6.07%
$2.49B
$1.51 Million 1.16% of portfolio
150,070
Q2 2024 Reduced 7.13%
$163B
$1.47 Million 1.12% of portfolio
66,598
Q3 2024 Reduced 13.06%
$406B
$1.39 Million 1.07% of portfolio
8,018
Q2 2024 Reduced 26.55%
$127B
$1.36 Million 1.05% of portfolio
12,939
Q3 2024 Added 1.97%
$0
$1.24 Million 0.96% of portfolio
3,242
Q3 2024 Reduced 11.64%
$82.7B
$1.01 Million 0.77% of portfolio
8,745
Q3 2024 Reduced 7.9%
$142B
$958,000 0.74% of portfolio
33,115
Q2 2024 Reduced 38.46%
$9.13B
$931,000 0.71% of portfolio
22,895
Q3 2024 Added 18.97%
$159B
$902,000 0.69% of portfolio
4,367
Q3 2024 Added 2.1%
$89.1B
$807,000 0.62% of portfolio
8,950
Q1 2024 Reduced 26.34%
$31.9B
$753,000 0.58% of portfolio
5,010
Q3 2024 Reduced 23.04%
$2.16B
$757,000 0.58% of portfolio
48,105
Q3 2024 Added 6.65%
$52.7B
$702,000 0.54% of portfolio
3,708
Q2 2024 Reduced 50.0%
$143B
$624,000 0.48% of portfolio
7,385
Q2 2024 Reduced 61.51%
$61B
$553,000 0.42% of portfolio
3,550
Q3 2024 Added 23.26%
$8.4B
$517,000 0.4% of portfolio
25,960
Q3 2024 Added 12.48%
$376B
$499,000 0.38% of portfolio
3,082
Q2 2024 Reduced 64.64%
$42.4B
$479,000 0.37% of portfolio
8,157
Q3 2024 Added 64.56%
$2.37T
$451,000 0.35% of portfolio
2,424
Q2 2024 Reduced 78.29%
$408M
$458,000 0.35% of portfolio
100,640
Q3 2024 Reduced 31.25%
$221B
$455,000 0.35% of portfolio
6,900
Q3 2024 Reduced 3.5%
$206B
$411,000 0.32% of portfolio
1,860
Q4 2023 Reduced 5.1%
$5.13B
$411,000 0.32% of portfolio
32,175
Q3 2024 Reduced 17.66%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $130 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Community Bank Of Raymore Portfolio

Follow Community Bank Of Raymore and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank Of Raymore, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank Of Raymore with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email