Community Bank of Raymore — Q4 2021 13F Holdings

Name: Community Bank of Raymore — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599923

Total reported value

$149.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	12.04%	—	+23.06%
2	CSX	Csx CORP	Stock-Industrials	11.97%	+0.13%	—
3	NRG	Nrg Energy INC	Stock-Utilities	9.12%	-0.45%	-2.94%
4	USB	US Bancorp	Stock-Financials	6.23%	-0.10%	-0.31%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	6.20%	-1.16%	-10.53%
6	CAT	Caterpillar INC	Stock-Industrials	5.80%	+1.18%	-15.00%
7	LXPUSD	Lxp Industrial Trust	Stock-Other	4.86%	—	-0.15%
8	GBX	Greenbrier Companies INC	Stock-Other	3.99%	+0.18%	-12.56%
9	GATX	Gatx CORP	Stock-Industrials	3.93%	—	-1.29%
10	F	Ford Motor Co	Stock-Consumer Disc	3.44%	-0.18%	—
11	FCX	Freeport-mcmoran INC	Stock-Materials	3.27%	—	-9.98%
12	ADC	Agree Realty CORP	Stock-Real Estate	2.87%	+0.07%	+176.31%
13	R	Ryder System INC	Stock-Industrials	2.71%	+0.12%	-24.16%
14	SVC	Service Properties Trust	Stock-Other	2.53%	—	-42.88%
15	GE	General Electric	Stock-Industrials	2.42%	-0.15%	-26.52%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.15%	-0.13%	-5.31%
17	UNP	Union Pacific CORP	Stock-Industrials	1.97%	+0.09%	-4.20%
18	BAC	Bank Of America CORP	Stock-Financials	1.62%	-0.54%	—
19	EVRG	Evergy INC	Stock-Utilities	1.55%	+0.22%	-4.55%
20	COP	Conocophillips	Stock-Energy	1.32%	+0.25%	-41.66%
21	NUE	Nucor CORP	Stock-Materials	1.00%	—	—
22	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.83%	—	-24.65%
23	DUK	Duke Energy CORP	Stock-Utilities	0.71%	+0.05%	-17.59%
24	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.63%	—	-32.27%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	-80.00%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.92%	—
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.39%	—	-19.33%
28	ALL	Allstate CORP	Stock-Financials	0.38%	—	—
29	MS	Morgan Stanley	Stock-Financials	0.28%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.24%	—
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.27%	—	+6.03%
32	EPR	Epr Properties	Stock-Real Estate	0.26%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.30%	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.17%	-0.08%	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.16%	+0.28%	—
39	UTF	Cohen & Steers Infrastructur	Stock-Other	0.16%	—	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.15%	-0.06%	—
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	—
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.14%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	-4.36%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	-0.25%	—
45	NVDA	Nvidia CORP	Stock-Tech	0.13%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	-0.05%	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	—
48	MDT	Medtronic plc	Stock-Healthcare	0.12%	—	+7.95%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	-0.07%	—
50	TGT	Target CORP	Stock-Consumer Disc	0.11%	+0.13%	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Community Bank of Raymore for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSN	Tyson Foods Inc-cl A	+5.9%	+23.06%	Add
2	CSX	Csx CORP	+5.4%	—	Unchanged
3	NRG	Nrg Energy INC	+3%	-2.94%	Trim
4	ADC	Agree Realty CORP	+2.2%	+176.31%	Add
5	LXPUSD	Lxp Industrial Trust	+2.1%	-0.15%	Trim
6	F	Ford Motor Co	+1.8%	—	Unchanged
7	USB	US Bancorp	+1.6%	-0.31%	Trim
8	CAT	Caterpillar INC	+1.4%	-15.00%	Trim
9	FCX	Freeport-mcmoran INC	+1.3%	-9.98%	Trim
10	GATX	Gatx CORP	+1.2%	-1.29%	Trim
11	JPM	Jpmorgan Chase & Co	+1.1%	-10.53%	Trim
12	GBX	Greenbrier Companies INC	+1%	-12.56%	Trim
13	NUE	Nucor CORP	+1%	NEW	New buy
14	UNP	Union Pacific CORP	+0.9%	-4.20%	Trim
15	PG	Procter & Gamble Co/the	+0.8%	-5.31%	Trim
16	EVRG	Evergy INC	+0.5%	-4.55%	Trim
17	BAC	Bank Of America CORP	+0.5%	—	Unchanged
18	R	Ryder System INC	+0.2%	-24.16%	Trim
19	DUK	Duke Energy CORP	+0.2%	-17.59%	Trim
20	IRM	Iron Mountain INC	+0.1%	NEW	New buy
21	ALL	Allstate CORP	+0.1%	—	Unchanged
22	APLE	Apple Hospitality Reit INC	+0.1%	-24.65%	Trim
23	ABBV	Abbvie INC	+0.1%	—	Unchanged
24	NVDA	Nvidia CORP	+0.1%	—	Unchanged
25	EPR	Epr Properties	+0.1%	—	Unchanged
26	HD	Home Depot INC	+0.1%	-4.36%	Trim
27	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
28	RDS-A	Shell Plc-spon Adr-a	0%	-19.33%	Trim
29	PYPL	Paypal Holdings INC	—	—	Unchanged
30	R6C2	Royal Dutch Shell-spon Adr-b	0%	-32.27%	Trim
31	JNJ	Johnson & Johnson	0%	—	Unchanged
32	KSS	Kohls CORP	0%	-50.00%	Trim
33	CORREUR	Corenergy Infrastructure Tru	-0.1%	EXIT	Sold out
34	GE	General Electric	-0.1%	-26.52%	Trim
35	MSFT	Microsoft CORP	-0.1%	—	Unchanged
36	PEP	Pepsico INC	-0.1%	EXIT	Sold out
37	COP	Conocophillips	-0.1%	-41.66%	Trim
38	BTO	John Hancock Financial Opp	-0.1%	EXIT	Sold out
39	AAPL	Apple INC	-0.2%	EXIT	Sold out
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	EXIT	Sold out
41	IP	International Paper Co	-0.2%	EXIT	Sold out
42	BIV	Vanguard Intermediate-term B	-0.2%	EXIT	Sold out
43	VZ	Verizon Communications INC	-0.2%	-69.82%	Trim
44	SO	Southern Co/the	-0.4%	-12.64%	Trim
45	NSC	Norfolk Southern CORP	-0.9%	-80.00%	Trim
46	SVC	Service Properties Trust	-1.4%	-42.88%	Trim
47	T	At&t INC	-4.3%	-29.77%	Trim
48	KHC	Kraft Heinz Co/the	-6.7%	+6.03%	Add
49	O	Realty Income CORP	-7.9%	+136.67%	Add
50	VER	Vereit INC	-10.9%	EXIT	Sold out