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COMMUNITY BANK OF RAYMORE Information

PO BOX 200, RAYMORE, Missouri, 64083-0200, (816) 322-2100

Report Date: 03/31/2019

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 270

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.62%
Basic Materials 1.43%
Industrials 24.91%
Consumer Cyclicals 1.62%
Consumer Non-Cyclicals 2.11%
Financials 44.65%
Healthcare 0.6%
Technology 0.16%
Telecommunication Services 7.9%
Utilities 11%

54 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPITALITY PPTYS TR COM SH BEN INT 36,471 New 1,407,063
REALTY INCOME CORP COM 27,167 -14 (0.05) 397,697
CSX CORP COM 25,725 -31 (0.12) 329,553
NRG ENERGY INC COM NEW 22,360 New 622,680
AT&T INC COM 19,236 1,612 9.15 597,574
US BANCORP DEL COM NEW 15,274 New 295,320
GATX CORP COM 12,026 New 158,723
JPMORGAN CHASE & CO COM 11,017 New 98,943
CATERPILLAR INC DEL COM 10,430 New 85,190
GENERAL ELECTRIC CO COM 8,736 -5 (0.06) 884,233
GREENBRIER COS INC COM 8,126 New 264,007
CONOCOPHILLIPS COM 6,570 -16 (0.24) 105,204
LEXINGTON REALTY TRUST COM 6,336 -53 (0.83) 702,425
RYDER SYS INC COM 5,933 New 103,275
EVERGY INC COM 4,400 New 74,981
NORFOLK SOUTHERN CORP COM 4,090 New 20,000
PROCTER AND GAMBLE CO COM 4,018 New 37,438
BANK AMER CORP COM 3,988 -43 (1.06) 140,426
ROYAL DUTCH SHELL PLC SPON ADR B 3,911 New 60,000
FORD MTR CO DEL COM 3,608 New 351,000