Community Bank of Raymore
13F Reported Value
ⓘ$169.7M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Community Bank of Raymore disclosed 76 positions worth $169.7M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 10.5% of the equity portfolio, followed by $JPM and $O. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $INTC and a full exit from $HON. The portfolio is most concentrated in Financials (18.5% 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
Concentrating
$CAT
$JPM
$O
$GATX
$IRM
$NEE
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$17.9M16,803 sh - 70.7#210
Quality
$17.8M54,276 sh - 73.7#110
Quality
$8.6M138,772 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.0M10,261 sh- 70.2
Quality
$6.6M36,998 sh - 51.9
Quality
$6.4M44,000 sh - 67.6
Quality
$5.6M98,776 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$5.6M64,504 sh- 76.4
Quality
$5.1M17,777 sh - 69.7
Quality
$4.5M16,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CATERPILLAR INC$CAT | 66.5#409 | $17.9M | 16,803 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $17.8M | 54,276 |
| REALTY INCOME CORP$O | 73.7#110 | $8.6M | 138,772 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.0M | 10,261 |
| GATX CORP$GATX | 70.2 | $6.6M | 36,998 |
 NRG ENERGY, INC.$NRG | 51.9 | $6.4M | 44,000 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $5.6M | 98,776 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $5.6M | 64,504 |
| Apple Inc.$AAPL | 76.4 | $5.1M | 17,777 |
 UNION PACIFIC CORP$UNP | 69.7 | $4.5M | 16,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Community Bank of Raymore's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Financials
$31.5M
Industrials
$31.2M
Technology
$19.2M
Consumer Discretionary
$17.8M
Real Estate
$17.3M
Other
$16.6M
Utilities
$12.2M
Healthcare
$7.4M
Full Holdings — Community Bank of Raymore (Q2 2026)
All 76 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 | $CAT | CATERPILLAR INC | $17.9M | 10.5% | +0% | 66.5 |
| 2 | $JPM | JPMORGAN CHASE & CO | $17.8M | 10.5% | -1% | 70.7 |
| 3 | $O | REALTY INCOME CORP | $8.6M | 5.1% | -0% | 73.7 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.0M | 4.2% | +6% | — |
| 5 | $GATX | GATX CORP | $6.6M | 3.9% | +0% | 70.2 |
| 6 | $NRG | NRG ENERGY, INC. | $6.4M | 3.8% | +0% | 51.9 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 3.3% | +5% | 67.6 |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.6M | 3.3% | +500% | — |
| 9 | $AAPL | Apple Inc. | $5.1M | 3.0% | +3% | 76.4 |
| 10 | $UNP | UNION PACIFIC CORP | $4.5M | 2.7% | +0% | 69.7 |
| 11 |  $R | RYDER SYSTEM INC | $4.4M | 2.6% | +0% | 57.8 |
| 12 |  $USB | US BANCORP \DE\ | $4.1M | 2.4% | +0% | 65.3 |
| 13 |  $GBX | GREENBRIER COMPANIES INC | $4.0M | 2.4% | +0% | 38 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 2.1% | +3% | 57.9 |
| 15 |  $ADC | AGREE REALTY CORP | $3.4M | 2.0% | +11% | 53.5 |
| 16 |  $ABBV | AbbVie Inc. | $3.2M | 1.9% | +2% | 72.6 |
| 17 |  $GE | GENERAL ELECTRIC CO | $2.9M | 1.7% | +0% | 73.8 |
| 18 |  $MSFT | MICROSOFT CORP | $2.8M | 1.6% | +6% | 79.8 |
| 19 |  $EVRG | Evergy, Inc. | $2.7M | 1.6% | +6% | 53.2 |
| 20 |  $TSN | TYSON FOODS, INC. | $2.6M | 1.5% | +11% | 57.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.4% | +19% | 73.8 |
| 22 |  $GEV | GE Vernova Inc. | $2.3M | 1.4% | +0% | 81.1 |
| 23 | $IRM | IRON MOUNTAIN INC | $2.2M | 1.3% | +9% | 62.9 |
| 24 |  $HD | HOME DEPOT, INC. | $2.2M | 1.3% | +0% | 60.3 |
| 25 |  $CSX | CSX CORP | $2.0M | 1.1% | +0% | 65.2 |
| 26 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 1.1% | -2% | 62 |
| 27 |  $F | FORD MOTOR CO | $1.8M | 1.1% | -13% | 54.9 |
| 28 |  $WMT | Walmart Inc. | $1.8M | 1.0% | +22% | 60.2 |
| 29 |  $GOOGL | Alphabet Inc. | $1.8M | 1.0% | +11% | 78.2 |
| 30 |  $QCOM | QUALCOMM INC/DE | $1.6M | 1.0% | +0% | 70.5 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.9% | +11% | 73.4 |
| 32 |  $T | AT&T INC. | $1.5M | 0.9% | +10% | 65.7 |
| 33 |  $PFE | PFIZER INC | $1.5M | 0.9% | +34% | 62 |
| 34 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.4M | 0.8% | +14% | 56.5 |
| 35 |  $KHC | Kraft Heinz Co | $1.4M | 0.8% | +0% | 47 |
| 36 |  $LXP | LXP Industrial Trust | $1.3M | 0.8% | +0% | 51.1 |
| 37 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.8% | +30% | 55.7 |
| 38 |  $TGT | TARGET CORP | $1.3M | 0.8% | +14% | 60.7 |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.8% | +0% | — |
| 40 |  $COP | CONOCOPHILLIPS | $1.1M | 0.7% | +0% | 70.2 |
| 41 |  $NUE | NUCOR CORP | $1.1M | 0.6% | +0% | 61.7 |
| 42 | $NEE | NEXTERA ENERGY INC | $968,630 | 0.6% | +20% | 64.6 |
| 43 |  $DUK | Duke Energy CORP | $957,577 | 0.6% | +0% | 56.4 |
| 44 |  $ALL | ALLSTATE CORP | $882,282 | 0.5% | +0% | 78.5 |
| 45 |  $VFC | V F CORP | $879,370 | 0.5% | +25% | 49.8 |
| 46 |  $SO | SOUTHERN CO | $856,605 | 0.5% | +0% | 62 |
| 47 |  $PG | PROCTER & GAMBLE Co | $848,312 | 0.5% | +0% | 64.6 |
| 48 |  $CTVA | Corteva, Inc. | $732,060 | 0.4% | +2% | 47.2 |
| 49 |  $MS | MORGAN STANLEY | $714,917 | 0.4% | +0% | 75.8 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $690,037 | 0.4% | +0% | 69 |
| 51 |  $INTC | INTEL CORP | $627,776 | 0.4% | NEW | 45.6 |
| 52 |  $SLB | SLB LIMITED/NV | $579,730 | 0.3% | +17% | 57.9 |
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $572,157 | 0.3% | +0% | — |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $523,051 | 0.3% | +0% | 70 |
| 55 |  $NATL | NCR Atleos Corp | $495,959 | 0.3% | +0% | 51.5 |
| 56 |  $AMZN | AMAZON COM INC | $474,059 | 0.3% | +0% | 68.7 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $449,334 | 0.3% | +0% | — |
| 58 |  $SHEL | Shell plc | $438,101 | 0.3% | +0% | — |
| 59 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $387,143 | 0.2% | +0% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $384,587 | 0.2% | +0% | — |
| 61 | — | ISHARES TR - RUS MID CAP ETF | $350,266 | 0.2% | +0% | — |
| 62 |  $CVX | CHEVRON CORP | $345,941 | 0.2% | +0% | 62.8 |
| 63 |  $EPR | EPR PROPERTIES | $345,450 | 0.2% | +0% | 52.3 |
| 64 |  $DE | DEERE & CO | $325,411 | 0.2% | +0% | 55.4 |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $303,154 | 0.2% | +0% | — |
| 66 |  $MRK | Merck & Co., Inc. | $283,343 | 0.2% | +0% | 59.9 |
| 67 |  $PEP | PEPSICO INC | $271,071 | 0.2% | +0% | 63.4 |
| 68 |  $ABT | ABBOTT LABORATORIES | $266,776 | 0.2% | +0% | 65.5 |
| 69 |  $RTX | RTX Corp | $249,115 | 0.1% | +0% | 73.2 |
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | $231,219 | 0.1% | NEW | — |
| 71 |  $KTB | Kontoor Brands, Inc. | $227,185 | 0.1% | NEW | 66 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $210,387 | 0.1% | +0% | 65.8 |
| 73 |  $SYK | STRYKER CORP | $209,998 | 0.1% | +0% | 72.1 |
| 74 |  $BEPC | Brookfield Renewable Corp | $204,160 | 0.1% | +0% | — |
| 75 |  $CLF | CLEVELAND-CLIFFS INC. | $162,776 | 0.1% | +0% | 38.3 |
| 76 |  $SVC | Service Properties Trust | $53,827 | 0.0% | +0% | 35.7 |
New Positions (3)
Exited Positions (1)
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