Community-Bank-Of-Raymore

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
72
Total Value
70822747
Accession Number
0001085146-25-002970
Form Type
13F-HR
Manager Name
Community-Bank-Of-Raymore
Data Enrichment
100% identified
72 identified0 unidentified

Holdings

72 positions • $70.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
NCR Atleos Corp
Shares:11.4K
Value:$301.4K
% of Portfolio:0.4% ($301.4K/$70.8M)
SPDR S&P 500 ETF TRUST
Shares:515
Value:$288.1K
% of Portfolio:0.4% ($288.1K/$70.8M)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:10.7K
Value:$273.6K
% of Portfolio:0.4% ($273.6K/$70.8M)
MICROSOFT CORP
Shares:700
Value:$262.8K
% of Portfolio:0.4% ($262.8K/$70.8M)
464287655
Shares:1.3K
Value:$261.1K
% of Portfolio:0.4% ($261.1K/$70.8M)
922908769
Shares:909
Value:$249.8K
% of Portfolio:0.4% ($249.8K/$70.8M)
EPR PROPERTIES
Shares:4.6K
Value:$239.6K
% of Portfolio:0.3% ($239.6K/$70.8M)
Walmart Inc.
Shares:2.6K
Value:$232.3K
% of Portfolio:0.3% ($232.3K/$70.8M)
UNION PACIFIC CORP
Shares:969
Value:$228.9K
% of Portfolio:0.3% ($228.9K/$70.8M)
FREEPORT-MCMORAN INC
Shares:6.0K
Value:$227.2K
% of Portfolio:0.3% ($227.2K/$70.8M)
Apple Inc.
Shares:1.0K
Value:$222.1K
% of Portfolio:0.3% ($222.1K/$70.8M)
Merck & Co., Inc.
Shares:2.4K
Value:$215.9K
% of Portfolio:0.3% ($215.9K/$70.8M)
CLEVELAND-CLIFFS INC.
Shares:25.7K
Value:$211.5K
% of Portfolio:0.3% ($211.5K/$70.8M)
V F CORP
Shares:13.1K
Value:$202.8K
% of Portfolio:0.3% ($202.8K/$70.8M)
BANK OF AMERICA CORP /DE/
Shares:4.4K
Value:$181.7K
% of Portfolio:0.3% ($181.7K/$70.8M)
IRON MOUNTAIN INC
Shares:2.1K
Value:$180.7K
% of Portfolio:0.3% ($180.7K/$70.8M)
Shell plc
Shares:2.4K
Value:$175.9K
% of Portfolio:0.2% ($175.9K/$70.8M)
AbbVie Inc.
Shares:755
Value:$158.2K
% of Portfolio:0.2% ($158.2K/$70.8M)
Apple Hospitality REIT, Inc.
Shares:10.0K
Value:$129.1K
% of Portfolio:0.2% ($129.1K/$70.8M)
Service Properties Trust
Shares:49.1K
Value:$128.3K
% of Portfolio:0.2% ($128.3K/$70.8M)