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
$711B
$12.7 Million 9.77% of portfolio
60,407
Q3 2024 Reduced 2.08%
$194B
$9.13 Million 7.01% of portfolio
23,353
Q3 2024 Added 1.26%
$32.9B
$8.63 Million 6.62% of portfolio
136,059
Q3 2024 Reduced 17.22%
$21.9B
$6.88 Million 5.28% of portfolio
75,535
Q3 2024 Reduced 6.35%
$356B
$5.17 Million 3.97% of portfolio
130,193
Q3 2024 Reduced 17.29%
$5.46B
$5.01 Million 3.85% of portfolio
37,869
Q2 2024 Reduced 37.11%
$2.03B
$4.83 Million 3.71% of portfolio
94,973
Q3 2024 Reduced 11.96%
$37.5B
$4.33 Million 3.32% of portfolio
123,251
Q3 2024 Reduced 20.31%
$141B
$4.18 Million 3.21% of portfolio
16,969
Q3 2024 Reduced 0.12%
$4.15T
$3.97 Million 3.04% of portfolio
17,028
Q3 2024 Added 1.12%
$7.94B
$3.49 Million 2.68% of portfolio
23,935
Q3 2024 Reduced 4.48%
$72.6B
$3.44 Million 2.64% of portfolio
75,139
Q3 2024 Reduced 12.57%
$5.66B
$3.12 Million 2.39% of portfolio
41,400
Q3 2024 Reduced 8.81%
$16.7B
$3.05 Million 2.34% of portfolio
51,300
Q3 2024 Reduced 16.09%
$406B
$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%
$318B
$2.44 Million 1.88% of portfolio
12,379
Q3 2024 Added 6.27%
$187B
$2.41 Million 1.85% of portfolio
12,770
Q3 2024 Reduced 5.9%
$39.6B
$1.95 Million 1.5% of portfolio
184,770
Q3 2024 Reduced 4.69%
$3.27T
$1.93 Million 1.48% of portfolio
4,484
Q3 2024 Added 4.86%
$56.1B
$1.91 Million 1.47% of portfolio
38,336
Q3 2024 Reduced 8.37%
$179B
$1.86 Million 1.43% of portfolio
10,961
Q3 2024 Added 5.69%
$14.2B
$1.85 Million 1.42% of portfolio
29,757
Q3 2024 Reduced 5.69%
$68.5B
$1.8 Million 1.38% of portfolio
52,120
Q3 2024 Reduced 28.72%
$30.7B
$1.76 Million 1.35% of portfolio
14,815
Q2 2024 Reduced 16.13%
$597B
$1.65 Million 1.27% of portfolio
3,585
Q2 2024 Added 6.07%
$2.32B
$1.51 Million 1.16% of portfolio
150,070
Q2 2024 Reduced 7.13%
$164B
$1.47 Million 1.12% of portfolio
66,598
Q3 2024 Reduced 13.06%
$400B
$1.39 Million 1.07% of portfolio
8,018
Q2 2024 Reduced 26.55%
$124B
$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%
$83.9B
$1.01 Million 0.77% of portfolio
8,745
Q3 2024 Reduced 7.9%
$150B
$958,000 0.74% of portfolio
33,115
Q2 2024 Reduced 38.46%
$8.94B
$931,000 0.71% of portfolio
22,895
Q3 2024 Added 18.97%
$154B
$902,000 0.69% of portfolio
4,367
Q3 2024 Added 2.1%
$90.5B
$807,000 0.62% of portfolio
8,950
Q1 2024 Reduced 26.34%
$30.2B
$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%
$52.8B
$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%
$60.9B
$553,000 0.42% of portfolio
3,550
Q3 2024 Added 23.26%
$8.5B
$517,000 0.4% of portfolio
25,960
Q3 2024 Added 12.48%
$381B
$499,000 0.38% of portfolio
3,082
Q2 2024 Reduced 64.64%
$41.3B
$479,000 0.37% of portfolio
8,157
Q3 2024 Added 64.56%
$2.33T
$451,000 0.35% of portfolio
2,424
Q2 2024 Reduced 78.29%
$403M
$458,000 0.35% of portfolio
100,640
Q3 2024 Reduced 31.25%
$219B
$455,000 0.35% of portfolio
6,900
Q3 2024 Reduced 3.5%
$201B
$411,000 0.32% of portfolio
1,860
Q4 2023 Reduced 5.1%
$4.87B
$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
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