Community Bank Of Raymore Portfolio Holdings

Community Bank Of Raymore

  • $127 Million
  • Q2 2024

Community Bank Of Raymore has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $127 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $12.5M, Realty Income Corp with a value of $8.68M, Caterpillar Inc with a value of $7.68M, Nrg Energy, Inc. with a value of $6.28M, and Bank Of America Corp with a value of $6.26M.

Examining the 13F form we can see an decrease of $84.4M in the current position value, from $211M to 127M.

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

Portfolio value $127 Million
Industrials: $30.5 Million
Financial Services: $24.8 Million
Real Estate: $16 Million
Consumer Defensive: $10.9 Million
Utilities: $10.1 Million
Technology: $9.61 Million
Consumer Cyclical: $5.43 Million
Energy: $4.77 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$617B
$12.5 Million 9.82% of portfolio
61,688
Q2 2024 Reduced 16.69%
$38.7B
$8.68 Million 6.83% of portfolio
164,354
Q2 2024 Reduced 41.71%
$206B
$7.68 Million 6.04% of portfolio
23,063
Q2 2024 Reduced 43.13%
$21.5B
$6.28 Million 4.94% of portfolio
80,660
Q2 2024 Reduced 44.62%
$316B
$6.26 Million 4.93% of portfolio
157,408
Q2 2024 Reduced 46.32%
$1.64B
$5.35 Million 4.21% of portfolio
107,873
Q2 2024 Reduced 15.25%
$4.69B
$5.01 Million 3.94% of portfolio
37,869
Q2 2024 Reduced 37.11%
$43.3B
$4.98 Million 3.92% of portfolio
154,666
Q2 2024 Reduced 37.29%
$150B
$3.84 Million 3.02% of portfolio
16,989
Q2 2024 Added 0.43%
$3.66T
$3.55 Million 2.79% of portfolio
16,839
Q2 2024 Reduced 25.27%
$17.3B
$3.49 Million 2.75% of portfolio
61,135
Q2 2024 Reduced 44.99%
$67.6B
$3.41 Million 2.68% of portfolio
85,941
Q2 2024 Reduced 16.22%
$7.31B
$3.1 Million 2.44% of portfolio
25,057
Q2 2024 Reduced 39.19%
$5.97B
$2.81 Million 2.21% of portfolio
45,400
Q2 2024 Reduced 30.89%
$483B
$2.47 Million 1.95% of portfolio
21,484
Q2 2024 Reduced 0.02%
$72.6B
$2.45 Million 1.92% of portfolio
73,120
Q2 2024 Reduced 64.05%
$409B
$2.22 Million 1.75% of portfolio
6,457
Q2 2024 Reduced 42.86%
$203B
$2.16 Million 1.7% of portfolio
13,570
Q1 2024 Reduced 53.2%
$191B
$2.07 Million 1.62% of portfolio
10,371
Q2 2024 Reduced 52.09%
$73.4B
$2.03 Million 1.6% of portfolio
41,836
Q2 2024 Reduced 43.0%
$344B
$2 Million 1.57% of portfolio
11,649
Q2 2024 Reduced 48.56%
$3.19T
$1.91 Million 1.5% of portfolio
4,276
Q2 2024 Reduced 39.76%
$14.2B
$1.67 Million 1.31% of portfolio
31,551
Q2 2024 Reduced 21.63%
$156B
$1.46 Million 1.15% of portfolio
76,598
Q2 2024 Reduced 46.94%
$595B
$1.46 Million 1.15% of portfolio
3,585
Q2 2024 Added 6.07%
$133B
$1.45 Million 1.14% of portfolio
12,689
Q2 2024 Reduced 51.23%
$2.84B
$1.37 Million 1.08% of portfolio
150,070
Q2 2024 Reduced 7.13%
$0
$1.37 Million 1.08% of portfolio
3,669
Q2 2024 Reduced 49.51%
$411B
$1.32 Million 1.04% of portfolio
8,018
Q2 2024 Reduced 26.55%
$33.9B
$1.33 Million 1.04% of portfolio
14,815
Q2 2024 Reduced 16.13%
$0
$1.25 Million 0.98% of portfolio
2,501
Q2 2024 Added 1.09%
$38.6B
$1.03 Million 0.81% of portfolio
6,510
Q2 2024 Reduced 43.98%
$89.3B
$951,000 0.75% of portfolio
9,495
Q2 2024 Added 0.35%
$163B
$926,000 0.73% of portfolio
33,115
Q2 2024 Reduced 38.46%
$140B
$913,000 0.72% of portfolio
4,277
Q2 2024 Added 9.19%
$801M
$752,000 0.59% of portfolio
146,391
Q2 2024 Reduced 40.25%
$2.16B
$710,000 0.56% of portfolio
45,105
Q2 2024 Reduced 50.59%
$98B
$694,000 0.55% of portfolio
8,950
Q1 2024 Reduced 26.34%
$9.44B
$659,000 0.52% of portfolio
19,245
Q2 2024 Added 16.25%
$50.9B
$592,000 0.47% of portfolio
3,708
Q2 2024 Reduced 50.0%
$6.58B
$601,000 0.47% of portfolio
39,075
Q2 2024 Reduced 46.41%
$166B
$522,000 0.41% of portfolio
7,385
Q2 2024 Reduced 61.51%
$235B
$516,000 0.41% of portfolio
7,150
Q2 2024 Reduced 62.66%
$1.92T
$468,000 0.37% of portfolio
2,424
Q2 2024 Reduced 78.29%
$422B
$450,000 0.35% of portfolio
3,082
Q2 2024 Reduced 64.64%
$71.4B
$426,000 0.34% of portfolio
2,880
Q2 2024 Added 19.01%
$1.01T
$427,000 0.34% of portfolio
2,330
Q2 2024 Reduced 83.08%
$177B
$411,000 0.32% of portfolio
2,115
Q2 2024 Reduced 76.17%
$176B
$353,000 0.28% of portfolio
1,500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $127 Million
  • Prior Value $211 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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