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
REALTY INCOME CORP	O	COM	461,958	-8,050	23,070,183,000	-5,031,596,000	10.73	0.07	Hist	09/30/2023
Kraft Heinz Co	KHC	COM	385,076	-9,194	12,953,957,000	-1,042,628,000	6.03		Hist	09/30/2023
TYSON FOODS, INC.	TSN	Common	247,900	-830	12,516,471,000	-178,708,000	5.82		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	44,615	-450	12,179,895,000	1,091,652,000	5.67		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	69,786	-190	10,120,366,000	-56,944,000	4.71	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	347,766	-10,334	9,521,834,000	-752,055,000	4.43	0.00	Hist	09/30/2023
NRG ENERGY, INC.	NRG	Common	205,070	-41,610	7,899,296,000	-1,324,069,000	3.67	0.09	Hist	09/30/2023
GATX CORP	GATX	Common	66,214	-7,001	7,206,070,000	-2,219,629,000	3.35	0.19	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
GREENBRIER COMPANIES INC	GBX	Common	159,857	-2,000	6,394,280,000	-581,757,000	2.97	0.52	Hist	09/30/2023
RYDER SYSTEM INC	R	Common	48,369	0	5,173,065,000	1,071,857,000	2.41		Hist	09/30/2023
AGREE REALTY CORP	ADC	Common	81,610	-2,070	4,508,136,000	-963,699,000	2.10	0.09	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
LXP Industrial Trust	LXP	Common	481,850	0	4,288,465,000	-409,573,000	1.99		Hist	09/30/2023
US BANCORP \DE\	USB	Common	127,586	0	4,217,993,000	2,552,000	1.96	0.01	Hist	09/30/2023
GENERAL ELECTRIC CO	GE	Stock	36,820	0	4,070,451,000	25,774,000	1.89		Hist	09/30/2023
FORD MOTOR CO	F	Common	308,800	0	3,835,296,000	-836,848,000	1.78		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	17,960	0	3,657,195,000	-17,780,000	1.70		Hist	09/30/2023
Apple Inc.	AAPL	Common	19,683	620	3,369,926,000	-327,725,000	1.57		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
AT&T CORP	T	Common	210,093	0	3,155,597,000	-195,387,000	1.47		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
AbbVie Inc.	ABBV	COM	20,338	770	3,031,582,000	395,185,000	1.41	0.00	Hist	09/30/2023
Service Properties Trust	HPT	Common	383,493	0	2,949,061,000	-383,493,000	1.37		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	23,974	310	2,872,085,000	420,258,000	1.34	0.00	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
EXXON MOBIL CORP	XOM	Common	20,609	330	2,423,206,000	248,283,000	1.13		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
MORGAN STANLEY	MS	Common	26,940	1,670	2,200,189,000	42,131,000	1.02		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	6,942	0	2,191,937,000	-172,091,000	1.02	0.00	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
PROCTER & GAMBLE Co	PG	Common	13,623	-5,047	1,987,051,000	-845,935,000	0.92	0.00	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
General Motors Co	GM	Common	50,565	2,450	1,667,128,000	-188,186,000	0.78		Hist	09/30/2023
Shell plc	SHEL	Call	25,400	-1,000	1,635,252,000	41,220,000	0.76		Hist	09/30/2023
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