Community Bank of Raymore
Reported holdings as of Q3 2026, from 45 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $17.1M | 51,776 | -0.34pp | 32q | -4.6%-$827.1K | |
| CATERPILLAR INC | CAT | $13.3M | 16,395 | -2.68pp | 32q | -2.4%-$330.8K | |
| BANK OF AMER CORP | BAC | $8.2M | 150,996 | +1.54pp | 32q | +52.9%+$2.8M | |
| VANGUARD INDEX FDS | VOO | $7.2M | 10,265 | +0.10pp | 23q | HELD | |
| REALTY INCOME CORP | O | $7.2M | 131,904 | -0.83pp | 32q | -4.9%-$372.9K | |
| US BANCORP | USB | $7.0M | 121,224 | +1.71pp | 32q | +77.2%+$3.0M | |
| NRG ENERGY INC | NRG | $6.0M | 62,950 | -0.23pp | 32q | +43.1%+$1.8M | |
| APPLE INC | AAPL | $5.9M | 17,777 | +0.47pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $5.8M | 64,401 | +0.16pp | 12q | HELD | |
| GATX CORP | GATX | $5.8M | 33,998 | -0.44pp | 32q | -8.1%-$510.1K | |
| MICROSOFT CORP | MSFT | $3.9M | 7,507 | +0.63pp | 32q | HELD | |
| RYDER SYS INC | R | $3.8M | 16,837 | -0.35pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.8M | 23,501 | - | new | NEW | |
| DISNEY WALT CO | DIS | $3.8M | 36,017 | - | new | NEW | |
| UNION PAC CORP | UNP | $3.4M | 12,609 | -0.63pp | 32q | -24.1%-$1.1M | |
| ABBVIE INC | ABBV | $3.3M | 12,673 | +0.08pp | 26q | HELD | |
| GREENBRIER COS INC | GBX | $3.3M | 81,473 | -0.42pp | 32q | HELD | |
| AGREE RLTY CORP | ADC | $3.0M | 44,624 | -0.23pp | 22q | HELD | |
| GE AEROSPACE | GE | $2.4M | 7,825 | -0.28pp | 21q | HELD | |
| EVERGY INC | EVRG | $2.4M | 30,766 | -0.19pp | 32q | -3.1%-$78.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,672 | -0.01pp | 15q | HELD | |
| TYSON FOODS INC | TSN | $2.2M | 44,063 | -0.22pp | 21q | -3.3%-$75.8K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,714 | +0.50pp | 10q | +64.0%+$834.6K | |
| CSX CORP | CSX | $1.9M | 41,027 | -0.02pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $1.9M | 1,956 | -0.25pp | 10q | HELD | |
| PFIZER INC | PFE | $1.8M | 64,420 | +0.23pp | 17q | +6.4%+$111.2K | |
| FREEPORT-MCMORAN INC | FCX | $1.8M | 25,875 | -0.01pp | 32q | -11.2%-$227.5K | |
| IRON MTN INC DEL | IRM | $1.8M | 16,301 | -0.22pp | 16q | -5.8%-$111.0K | |
| HOME DEPOT INC | HD | $1.7M | 6,139 | -0.24pp | 25q | HELD | |
| AT&T INC | T | $1.7M | 70,160 | +0.15pp | 32q | -0.8%-$14.0K | |
| ALPHABET INC | GOOG | $1.7M | 4,986 | -0.03pp | 17q | HELD | |
| QUALCOMM INC | QCOM | $1.6M | 8,902 | flat | 17q | HELD | |
| WALMART INC | WMT | $1.6M | 15,600 | -0.08pp | 9q | HELD | |
| TARGET CORP | TGT | $1.6M | 9,940 | +0.16pp | 11q | HELD | |
| FORD MTR CO | F | $1.6M | 128,600 | -0.14pp | 32q | HELD | |
| LXP INDUSTRIAL TRUST | LXP | $1.5M | 24,040 | +0.08pp | 4q | -3.0%-$45.7K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.4M | 30,340 | -0.02pp | 13q | HELD | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,945 | -0.05pp | 17q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.3M | 20,595 | +0.02pp | 15q | HELD | |
| CONOCOPHILLIPS | COP | $1.3M | 10,665 | +0.14pp | 32q | HELD | |
| KRAFT HEINZ CO | KHC | $1.3M | 58,020 | -0.04pp | 31q | -1.4%-$18.2K | |
| NUCOR CORP | NUE | $1.1M | 4,750 | +0.03pp | 20q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $862.5K | 7,565 | -0.05pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $840.4K | 5,785 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $835.9K | 11,036 | -0.08pp | 17q | HELD | |
| ALLSTATE CORP | ALL | $822.7K | 3,708 | -0.03pp | 32q | HELD | |
| V F CORP | VFC | $741.2K | 52,720 | -0.08pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $719.3K | 2,717 | +0.02pp | 32q | HELD | |
| SOUTHERN CO | SO | $700.4K | 8,450 | -0.09pp | 32q | -5.6%-$41.4K | |
| CORTEVA INC | CTVA | $671.2K | 8,644 | -0.03pp | 17q | HELD | |
| MORGAN STANLEY | MS | $643.2K | 3,420 | -0.04pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $640.0K | 3,034 | - | new | NEW | |
| SLB LIMITED | SLB | $607.5K | 12,470 | +0.02pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $567.1K | 8,031 | flat | 6q | HELD | |
| INTEL CORP | INTC | $540.6K | 4,496 | -0.05pp | 2q | HELD | |
| SHELL PLC | SHEL | $537.0K | 5,650 | +0.06pp | 19q | HELD | |
| NCR ATLEOS CORPORATION | NATL | $516.2K | 11,425 | +0.01pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $495.6K | 1,989 | +0.01pp | 14q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $470.2K | 3,034 | - | new | NEW | |
| ISHARES TR | IVV | $459.5K | 600 | +0.01pp | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $409.1K | 1,860 | -0.07pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $392.8K | 515 | +0.01pp | 16q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $345.9K | 14,032 | -0.02pp | 24q | HELD | |
| DEERE CO | DE | $344.5K | 513 | +0.01pp | 4q | HELD | |
| ISHARES TR | IWR | $338.8K | 3,175 | -0.01pp | 26q | HELD | |
| EPR PPTYS | EPR | $334.3K | 5,955 | -0.01pp | 32q | HELD | |
| MERCK & CO INC | MRK | $320.4K | 2,205 | +0.02pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $290.6K | 2,940 | +0.01pp | 16q | HELD | |
| ISHARES TR | IWM | $280.4K | 1,009 | -0.01pp | 26q | HELD | |
| PEPSICO INC | PEP | $253.7K | 2,002 | -0.01pp | 19q | HELD | |
| RTX CORPORATION | RTX | $243.8K | 1,313 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $218.5K | 768 | -0.01pp | 2q | +0.7%+$1.4K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $190.9K | 17,335 | +0.02pp | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $32.3M | 19.1% |
| Real Estate | $15.2M | 9.0% |
| Industrials | $13.6M | 8.1% |
| Transport & Logistics | $11.1M | 6.6% |
| Utilities | $10.8M | 6.4% |
| Semiconductors & Electronics | $7.9M | 4.7% |
| Computer Hardware | $6.8M | 4.0% |
| Biotech & Pharma | $6.5M | 3.8% |
| Energy | $6.3M | 3.7% |
| Autos & Aerospace | $6.2M | 3.6% |
| Retail & Consumer | $6.2M | 3.6% |
| Software & IT Services | $5.5M | 3.3% |
| Other sectors | $23.6M | 14.0% |
| Not classified | $17.0M | 10.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -5.2% | +2.1% | -7.3% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.6% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $169.1M | 73 | 4 | 6 | 13 | 7 | 49.4% | 23 |
| Q2 2026 | $169.7M | 76 | 3 | 23 | 3 | 1 | 50.2% | 28 |
| Q1 2026 | $149.3M | 74 | 1 | 22 | 20 | 1 | 48.9% | 17 |
| Q4 2025 | $147.0M | 74 | 2 | 7 | 15 | 3 | 50.2% | 23 |
| Q3 2025 | $144.5M | 75 | 4 | 17 | 16 | 1 | 49.6% | 14 |
| Q2 2025 | $135.1M | 72 | 2 | 16 | 15 | 2 | 49.3% | 29 |
| Q1 2025 | $123.7M | 72 | 0 | 10 | 35 | 2 | 48.7% | 43 |
| Q4 2024 | $127.2M | 74 | 2 | 27 | 23 | 3 | 48.0% | 16 |
| Q3 2024 | $132.4M | 75 | 2 | 14 | 28 | 3 | 49.0% | 16 |
| Q2 2024 | $128.8M | 76 | 2 | 11 | 48 | 14 | 49.8% | 16 |
| Q1 2024 | $213.0M | 88 | 4 | 21 | 41 | 4 | 48.7% | 12 |
| Q4 2023 | $227.1M | 88 | 5 | 24 | 37 | 1 | 48.5% | 10 |
| Q3 2023 | $215.0M | 84 | 1 | 21 | 16 | 2 | 50.4% | 5 |
| Q2 2023 | $231.2M | 85 | 1 | 21 | 31 | 0 | 51.5% | 42 |
| Q1 2023 | $261.4M | 84 | 8 | 16 | 34 | 2 | 53.3% | 38 |
| Q4 2022 | $273.2M | 78 | 7 | 22 | 29 | 1 | 57.3% | 24 |
| Q3 2022 | $290.7M | 72 | 10 | 14 | 18 | 1 | 65.8% | 18 |
| Q2 2022 | $328.7M | 63 | 3 | 6 | 12 | 9 | 67.2% | 34 |
| Q1 2022 | $358.1M | 69 | 7 | 12 | 13 | 3 | 66.6% | 43 |
| Q4 2021 | $230.3M | 65 | 3 | 5 | 28 | 8 | 67.6% | 40 |
| Q3 2021 | $333.8M | 70 | 4 | 11 | 12 | 3 | 63.0% | 29 |
| Q2 2021 | $314.1M | 69 | 3 | 4 | 13 | 1 | 64.5% | 35 |
| Q1 2021 | $303.5M | 67 | 11 | 4 | 7 | 1 | 64.3% | 40 |
| Q4 2020 | $264.9M | 57 | 4 | 8 | 16 | 3 | 65.3% | 19 |
| Q3 2020 | $224.0M | 56 | 4 | 5 | 13 | 1 | 65.7% | 34 |
| Q2 2020 | $216.8M | 53 | 5 | 8 | 14 | 0 | 66.5% | 44 |
| Q1 2020 | $186.6M | 48 | 1 | 5 | 25 | 8 | 66.4% | 38 |
| Q4 2019 | $295.7M | 55 | 0 | 10 | 9 | 1 | 69.7% | 15 |
| Q3 2019 | $285.9M | 56 | 5 | 10 | 25 | 4 | 71.1% | 36 |
| Q2 2019 | $316.3M | 55 | 2 | 4 | 8 | 1 | 71.0% | 12 |
| Q1 2019 | $316.5M | 54 | 5 | 4 | 6 | 0 | 71.1% | 38 |
| Q4 2018 | $278.7M | 49 | 48 | 1 | 0 | 0 | 71.9% | 14 |
| Q3 2018 | $33.4M | 1 | 0 | 1 | 0 | 0 | 100.0% | 852 |
| Q2 2018 | $33.3M | 1 | 0 | 1 | 0 | 0 | 100.0% | 944 |
| Q1 2018 | $22.2M | 1 | 0 | 0 | 0 | 0 | 100.0% | 1,035 |
| Q4 2017 | $24.8M | 1 | 0 | 1 | 0 | 0 | 100.0% | 1,125 |
| Q3 2017 | $16.9M | 1 | 0 | 0 | 0 | 0 | 100.0% | 1,217 |
| Q2 2017 | $16.6M | 1 | 0 | 1 | 0 | 0 | 100.0% | 1,309 |
| Q1 2017 | $9.7M | 1 | 0 | 0 | 1 | 0 | 100.0% | 1,400 |
| Q4 2016 | $9.8M | 1 | 0 | 0 | 0 | 0 | 100.0% | 1,490 |
| Q3 2016 | $12.0M | 1 | 0 | 0 | 0 | 0 | 100.0% | 1,582 |
| Q2 2016 | $11.7M | 1 | 0 | 1 | 0 | 0 | 100.0% | 1,674 |
| Q1 2016 | $9.1M | 1 | 0 | 1 | 0 | 0 | 100.0% | 1,765 |
| Q4 2015 | $7.9M | 1 | 0 | 0 | 0 | 0 | 100.0% | 1,856 |
| Q3 2015 | $7.7M | 1 | 0 | 0 | 0 | 0 | 100.0% | 1,948 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.