Community Bank of Raymore [Rocket]

Holdings

Community Bank of Raymore

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONOCOPHILLIPS	COP	Common	23,974	310	2,872,085,000	420,258,000	1.34	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	20,338	770	3,031,582,000	395,185,000	1.41	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	20,609	330	2,423,206,000	248,283,000	1.13		Hist	09/30/2023
NCR CORP	NCR	Common	71,750	1,820	1,935,098,000	172,862,000	0.90	0.05	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	18,385	2,060	2,041,838,000	98,510,000	0.95		Hist	09/30/2023
IRON MOUNTAIN INC	IRM	COM	13,200	1,070	784,740,000	95,513,000	0.37	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,290	140	802,187,000	69,037,000	0.37		Hist	09/30/2023
Walt Disney Co	DIS	Common	5,732	1,120	464,579,000	52,820,000	0.22	0.00	Hist	09/30/2023
MORGAN STANLEY	MS	Common	26,940	1,670	2,200,189,000	42,131,000	1.02		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,434	434	449,657,000	34,656,000	0.21	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	10,340	160	3,124,335,000	-37,980,000	1.45		Hist	09/30/2023
V F CORP	VFC	Common	67,275	2,710	1,188,749,000	-43,797,000	0.55	0.02	Hist	09/30/2023
PFIZER INC	PFE	Common	45,800	2,950	1,519,186,000	-52,552,000	0.71	0.00	Hist	09/30/2023
Corteva, Inc.	CTVA	Common Stock	11,617	310	594,326,000	-53,565,000	0.28	0.00	Hist	09/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	143,995	1,050	2,250,642,000	-145,116,000	1.05		Hist	09/30/2023
NUCOR CORP	NUE	Common	21,410	100	3,347,454,000	-146,960,000	1.56	0.01	Hist	09/30/2023
General Motors Co	GM	Common	50,565	2,450	1,667,128,000	-188,186,000	0.78		Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	119,440	2,560	4,453,918,000	-221,282,000	2.07		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	16,640	770	953,306,000	-224,248,000	0.44		Hist	09/30/2023
Evergy, Inc.	EVRG	Common	51,951	2,430	2,633,916,000	-259,101,000	1.23		Hist	09/30/2023
Apple Inc.	AAPL	Common	19,683	620	3,369,926,000	-327,725,000	1.57		Hist	09/30/2023
CSX CORP	CSX	Common	208,080	2,820	6,398,460,000	-600,906,000	2.98		Hist	09/30/2023