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
GATX CORP	GATX	Common	66,214	-7,001	7,206,070,000	-2,219,629,000	3.35	0.19	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
Kraft Heinz Co	KHC	COM	385,076	-9,194	12,953,957,000	-1,042,628,000	6.03		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
PROCTER & GAMBLE Co	PG	Common	13,623	-5,047	1,987,051,000	-845,935,000	0.92	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
GREENBRIER COMPANIES INC	GBX	Common	159,857	-2,000	6,394,280,000	-581,757,000	2.97	0.52	Hist	09/30/2023
Paramount Global	CBS	Common	123,510	-12,500	1,593,279,000	-570,640,000	0.74		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
Medtronic plc	MDT	COM	14,585	-130	1,142,881,000	-153,511,000	0.53		Hist	09/30/2023
Orion Office REIT Inc.	ONL	Common	27,362	-15,024	142,556,000	-137,616,000	0.07	0.05	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
VANGUARD BOND INDEX FUNDS	BIV	Common	7,048	-2	509,725,000	-20,583,000	0.24		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	3,929	-38	272,083,000	-17,627,000	0.13		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	5,710	-42	274,696,000	-14,156,000	0.13		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	557	-1	238,507,000	-8,816,000	0.11		Hist	09/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	1,960	-30	369,499,000	9,249,000	0.17	0.00	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
CATERPILLAR INC	CAT	Common	44,615	-450	12,179,895,000	1,091,652,000	5.67		Hist	09/30/2023