Community Bank of Raymore
13F Reported Value
ⓘ$149.3M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Community Bank of Raymore disclosed 74 positions worth $149.3M in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 10.8% of the equity portfolio, followed by $CAT and $O. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $BEPC and a full exit from $VYX. The portfolio is most concentrated in Financials (18.4% of disclosed assets). All figures are sourced directly from Community Bank of Raymore’s Form 13F-HR filing with the SEC under CIK 1599923.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$16.1M54,576 sh - 67.8#447
Quality
$11.9M16,803 sh - 74.6#153
Quality
$8.5M139,452 sh - 59.5
Quality
$6.4M44,000 sh - 71.0
Quality
$6.3M36,998 sh VANGUARD INDEX FDS
—Quality
$5.8M9,667 shVANGUARD INDEX FDS
—Quality
$4.7M10,750 sh- 68.4
Quality
$4.6M94,266 sh - 76.1
Quality
$4.4M17,227 sh - 48.1
Quality
$4.3M81,473 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $16.1M | 54,576 |
 CATERPILLAR INC$CAT | 67.8#447 | $11.9M | 16,803 |
 REALTY INCOME CORP$O | 74.6#153 | $8.5M | 139,452 |
 NRG ENERGY, INC.$NRG | 59.5 | $6.4M | 44,000 |
 GATX CORP$GATX | 71.0 | $6.3M | 36,998 |
| VANGUARD INDEX FDS | — | $5.8M | 9,667 |
| VANGUARD INDEX FDS | — | $4.7M | 10,750 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $4.6M | 94,266 |
 Apple Inc.$AAPL | 76.1 | $4.4M | 17,227 |
 GREENBRIER COMPANIES INC$GBX | 48.1 | $4.3M | 81,473 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Community Bank of Raymore's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Financials
$27.4M
Industrials
$26.0M
Real Estate
$15.8M
Consumer Discretionary
$15.6M
Technology
$14.7M
Other
$13.8M
Utilities
$11.8M
Energy
$7.1M
Full Holdings — Community Bank of Raymore (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $16.1M | 10.8% | +0% | 35.6 |
| 2 | $CAT | CATERPILLAR INC | $11.9M | 8.0% | -4% | 67.8 |
| 3 | $O | REALTY INCOME CORP | $8.5M | 5.7% | -1% | 74.6 |
| 4 | $NRG | NRG ENERGY, INC. | $6.4M | 4.3% | +0% | 59.5 |
| 5 | $GATX | GATX CORP | $6.3M | 4.2% | +0% | 71 |
| 6 | — | VANGUARD INDEX FDS | $5.8M | 3.9% | +0% | — |
| 7 | — | VANGUARD INDEX FDS | $4.7M | 3.1% | +1% | — |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 3.1% | -3% | 68.4 |
| 9 | $AAPL | Apple Inc. | $4.4M | 2.9% | +2% | 76.1 |
| 10 | $GBX | GREENBRIER COMPANIES INC | $4.3M | 2.9% | -4% | 48.1 |
| 11 |  $XOM | EXXON MOBIL CORP | $4.2M | 2.8% | +7% | 61.8 |
| 12 |  $UNP | UNION PACIFIC CORP | $4.0M | 2.7% | +0% | 74 |
| 13 |  $USB | US BANCORP DE | $3.6M | 2.4% | +0% | 71.4 |
| 14 |  $R | RYDER SYSTEM INC | $3.4M | 2.3% | +0% | 54.7 |
| 15 |  $ADC | AGREE REALTY CORP | $3.0M | 2.0% | +1% | 57.4 |
| 16 |  $ABBV | AbbVie Inc. | $2.7M | 1.8% | +2% | 59.3 |
| 17 |  $TSN | TYSON FOODS, INC. | $2.6M | 1.8% | -7% | 51.9 |
| 18 |  $MSFT | MICROSOFT CORP | $2.6M | 1.8% | +13% | 83.7 |
| 19 |  $EVRG | Evergy, Inc. | $2.5M | 1.6% | +4% | 56.2 |
| 20 |  $GE | GENERAL ELECTRIC CO | $2.2M | 1.5% | +0% | 74.8 |
| 21 |  $HD | HOME DEPOT, INC. | $2.0M | 1.4% | +2% | 69.2 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.3% | +5% | 64.5 |
| 23 |  $T | AT&T INC. | $1.9M | 1.3% | +0% | 71.9 |
| 24 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 1.2% | -14% | 73.1 |
| 25 |  $GEV | GE Vernova Inc. | $1.7M | 1.1% | -4% | 70.1 |
| 26 |  $F | FORD MOTOR CO | $1.7M | 1.1% | +0% | 58.5 |
| 27 |  $CSX | CSX CORP | $1.7M | 1.1% | +2% | 66.4 |
| 28 |  $IRM | IRON MOUNTAIN INC | $1.6M | 1.1% | +4% | 50.7 |
| 29 |  $WMT | Walmart Inc. | $1.6M | 1.1% | +23% | 63.2 |
| 30 |  $COP | CONOCOPHILLIPS | $1.4M | 0.9% | -2% | 74.8 |
| 31 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.9% | +2% | 65.7 |
| 32 |  $KHC | Kraft Heinz Co | $1.3M | 0.9% | +5% | 42.5 |
| 33 |  $GOOGL | Alphabet Inc. | $1.3M | 0.9% | +8% | 80.2 |
| 34 |  $PFE | PFIZER INC | $1.3M | 0.8% | -18% | 69 |
| 35 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.8% | +1% | 63.2 |
| 36 |  $LXP | LXP Industrial Trust | $1.1M | 0.8% | +0% | 50.3 |
| 37 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.8% | +10% | 81.9 |
| 38 |  $GEHC | GE HealthCare Technologies Inc. | $1.1M | 0.8% | +5% | 58.2 |
| 39 | — | VANGUARD INDEX FDS | $1.1M | 0.8% | -14% | — |
| 40 |  $TGT | TARGET CORP | $1.1M | 0.7% | -1% | 53.1 |
| 41 |  $DUK | Duke Energy CORP | $990,561 | 0.7% | -2% | 64 |
| 42 |  $SO | SOUTHERN CO | $863,854 | 0.6% | +0% | 65.1 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $861,011 | 0.6% | +0% | 70.4 |
| 44 |  $NEE | NEXTERA ENERGY INC | $853,196 | 0.6% | +1% | 71.7 |
| 45 |  $PG | PROCTER & GAMBLE Co | $835,585 | 0.6% | -18% | 72.9 |
| 46 |  $NUE | NUCOR CORP | $803,225 | 0.5% | +0% | 58.9 |
| 47 |  $ALL | ALLSTATE CORP | $768,817 | 0.5% | +0% | 76.6 |
| 48 |  $VFC | V F CORP | $719,017 | 0.5% | +4% | 59.7 |
| 49 |  $CTVA | Corteva, Inc. | $709,526 | 0.5% | +17% | 48.4 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $664,144 | 0.4% | -7% | 72.8 |
| 51 |  $MS | MORGAN STANLEY | $562,829 | 0.4% | +0% | — |
| 52 |  $SLB | SLB LIMITED/NV | $548,331 | 0.4% | +0% | 63.2 |
| 53 |  $SHEL | Shell plc | $525,450 | 0.3% | +0% | — |
| 54 | — | VANGUARD TAX-MANAGED FDS | $514,580 | 0.3% | -14% | — |
| 55 |  $NATL | NCR Atleos Corp | $497,902 | 0.3% | +0% | 46.3 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $450,845 | 0.3% | +0% | 66.7 |
| 57 |  $CVX | CHEVRON CORP | $431,800 | 0.3% | +0% | 54.7 |
| 58 |  $AMZN | AMAZON COM INC | $414,249 | 0.3% | -40% | 74.6 |
| 59 | — | ISHARES TR | $391,926 | 0.3% | +0% | — |
| 60 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $363,148 | 0.2% | +0% | — |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $334,925 | 0.2% | +0% | — |
| 62 |  $PEP | PEPSICO INC | $310,891 | 0.2% | +0% | 62.7 |
| 63 | — | ISHARES TR | $308,705 | 0.2% | -22% | — |
| 64 |  $ABT | ABBOTT LABORATORIES | $301,850 | 0.2% | -2% | 67 |
| 65 |  $EPR | EPR PROPERTIES | $297,512 | 0.2% | +0% | 64 |
| 66 |  $DE | DEERE & CO | $288,973 | 0.2% | +8% | 57.4 |
| 67 |  $MRK | Merck & Co., Inc. | $265,239 | 0.2% | +0% | 70.9 |
| 68 |  $RTX | RTX Corp | $253,278 | 0.2% | +0% | 70 |
| 69 | — | ISHARES TR | $250,232 | 0.2% | -23% | — |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $249,444 | 0.2% | +0% | 71.6 |
| 71 |  $SYK | STRYKER CORP | $219,169 | 0.1% | +0% | 69.8 |
| 72 |  $BEPC | Brookfield Renewable Corp | $219,065 | 0.1% | NEW | — |
| 73 |  $CLF | CLEVELAND-CLIFFS INC. | $146,481 | 0.1% | -33% | 35.7 |
| 74 |  $SVC | Service Properties Trust | $43,157 | 0.0% | +0% | 35.7 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Community Bank of Raymore including:
Track Community Bank of Raymore's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Community Bank of Raymore and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Community Bank of Raymore
13F Pro is an AI hedge fund tracker and stock research platform. For Community Bank of Raymore (SEC CIK: 1599923), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Community Bank of Raymore's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.