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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.9B
$8.63 Million 6.62% of portfolio
136,059
Q3 2024 Reduced 17.22%
$21.7B
$6.88 Million 5.28% of portfolio
75,535
Q3 2024 Reduced 6.35%
$38.1B
$4.33 Million 3.32% of portfolio
123,251
Q3 2024 Reduced 20.31%
$145B
$4.18 Million 3.21% of portfolio
16,969
Q3 2024 Reduced 0.12%
$74.1B
$3.44 Million 2.64% of portfolio
75,139
Q3 2024 Reduced 12.57%
$18.6B
$3.05 Million 2.34% of portfolio
51,300
Q3 2024 Reduced 16.09%
$193B
$2.41 Million 1.85% of portfolio
12,770
Q3 2024 Reduced 5.9%
$43.5B
$1.95 Million 1.5% of portfolio
184,770
Q3 2024 Reduced 4.69%
$61B
$1.91 Million 1.47% of portfolio
38,336
Q3 2024 Reduced 8.37%
$180B
$1.86 Million 1.43% of portfolio
10,961
Q3 2024 Added 5.69%
$14.6B
$1.85 Million 1.42% of portfolio
29,757
Q3 2024 Reduced 5.69%
$73.9B
$1.8 Million 1.38% of portfolio
52,120
Q3 2024 Reduced 28.72%
$33.4B
$1.76 Million 1.35% of portfolio
14,815
Q2 2024 Reduced 16.13%
$162B
$1.47 Million 1.12% of portfolio
66,598
Q3 2024 Reduced 13.06%
$143B
$1.36 Million 1.05% of portfolio
12,939
Q3 2024 Added 1.97%
$86.4B
$1.01 Million 0.77% of portfolio
8,745
Q3 2024 Reduced 7.9%
$154B
$902,000 0.69% of portfolio
4,367
Q3 2024 Added 2.1%
$95.7B
$807,000 0.62% of portfolio
8,950
Q1 2024 Reduced 26.34%
$37.8B
$753,000 0.58% of portfolio
5,010
Q3 2024 Reduced 23.04%
$53.2B
$702,000 0.54% of portfolio
3,708
Q2 2024 Reduced 50.0%
$150B
$624,000 0.48% of portfolio
7,385
Q2 2024 Reduced 61.51%
$70B
$553,000 0.42% of portfolio
3,550
Q3 2024 Added 23.26%
$39.7B
$479,000 0.37% of portfolio
8,157
Q3 2024 Added 64.56%
$184B
$411,000 0.32% of portfolio
1,860
Q4 2023 Reduced 5.1%
$177B
$411,000 0.32% of portfolio
2,115
Q2 2024 Reduced 76.17%
$145B
$303,000 0.23% of portfolio
1,500
Q1 2024 New
$175B
$293,000 0.22% of portfolio
6,541
Q3 2024 Reduced 5.49%
$148B
$240,000 0.18% of portfolio
667
Q2 2024 Reduced 23.95%
$167B
$219,000 0.17% of portfolio
809
Q3 2024 New
$31B
$207,000 0.16% of portfolio
3,801
Q2 2024 Reduced 72.82%

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
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