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CIK: 0001599923
Total reported value
$169.7M
$169.7M
72 檔
26.7%
As reported in its official Q2 2025 Form 13F filing, Community Bank of Raymore's tracked investment portfolio stood at $169.7M with 72 total positions.
Community Bank of Raymore executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, NRG, O) accounted for 26.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VEA
市值: $531.9K
Top Position Liquidated / Trimmed
MRK
前期市值: $215.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.67% | -0.28% | -2.39% | |
| 2 | NRG | Nrg Energy Inc | Stock-Utilities | 6.15% | -0.52% | -3.77% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 6.08% | -0.64% | -4.16% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 5.32% | +2.57% | -4.85% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 4.30% | -0.37% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | +0.28% | +36.98% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.55% | +0.24% | -16.46% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.89% | -0.04% | — | |
| 9 | GBX | Greenbrier Companies Inc | Stock-Other | 2.89% | -0.52% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | +0.13% | +70.87% | |
| 11 | R | Ryder System Inc | Stock-Industrials | 2.57% | +0.31% | -3.22% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.10% | +4.83% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.38% | +0.06% | -3.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.10% | +5.22% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.15% | -0.07% | -3.27% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 1.99% | -0.03% | -7.09% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -0.76% | +5.02% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.75% | -0.22% | -10.36% | |
| 19 | GE | General Electric | Stock-Industrials | 1.73% | +0.23% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.07% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | +0.07% | — | |
| 22 | EVRG | Evergy Inc | Stock-Utilities | 1.47% | -0.02% | — | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.38% | -0.39% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | +0.11% | — | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.24% | -0.09% | -3.60% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.19% | -0.09% | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.09% | +0.02% | +13.58% | |
| 28 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.01% | +0.20% | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | -0.92% | EXIT | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.20% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.92% | +0.21% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | +0.01% | +20.92% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.85% | -0.29% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.06% | -1.39% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.78% | +0.03% | +11.80% | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.76% | — | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.29% | +24.75% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.10% | — | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.65% | +0.07% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.08% | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | +0.05% | +57.98% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.55% | +0.01% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.18% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | +45.88% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.46% | +0.08% | -5.38% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | — | -1.13% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | — | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.40% | -0.05% | +11.19% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | +2% | -3.77% | Trim |
| 2 | VUG | Vanguard Growth ETF | +1.2% | +70.87% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.1% | +36.98% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | -2.39% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | +5.22% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 8 | GE | General Electric | +0.3% | — | Unchanged |
| 9 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +45.88% | Add |
| 11 | TGT | Target CORP | +0.2% | +57.98% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +24.75% | Add |
| 13 | VFC | Vf CORP | +0.2% | +180.49% | Add |
| 14 | CSX | Csx CORP | +0.2% | +13.58% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -4.85% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | +54.80% | Add |
| 17 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 18 | HON | Honeywell International Inc | +0.1% | +7.46% | Add |
| 19 | CTVA | Corteva Inc | +0.1% | +11.19% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +20.92% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | FCX | Freeport-mcmoran Inc | 0% | -3.60% | Trim |
| 25 | SLB | Slb LTD | 0% | +43.77% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 27 | EPR | Epr Properties | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | VYX | Ncr Voyix CORP | 0% | — | Unchanged |
| 30 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 32 | NATL | Ncr Atleos CORP | — | — | Unchanged |
| 33 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 34 | SYK | Stryker CORP | — | — | Unchanged |
| 35 | F | Ford Motor Co | 0% | — | Unchanged |
| 36 | UTF | Cohen & Steers Infrastructur | 0% | — | Unchanged |
| 37 | SVC | Service Properties Trust | 0% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 39 | CLF | Cleveland-cliffs Inc | 0% | — | Unchanged |
| 40 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 41 | NUE | Nucor CORP | 0% | -5.38% | Trim |
| 42 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 43 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 44 | R | Ryder System Inc | -0.1% | -3.22% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 46 | GEHC | GE Healthcare Technology | -0.1% | +11.80% | Add |
| 47 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 48 | NEE | Nextera Energy Inc | -0.1% | -1.13% | Trim |
| 49 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | -0.1% | -1.62% | Trim |
According to official SEC Form 13F filings, Community Bank of Raymore reported a total U.S. public equity portfolio value of $169.7M across 72 disclosed positions in Q2 2025.
During Q2 2025, Community Bank of Raymore's top holdings by market value included JPM (11.7%)、NRG (6.2%)、O (6.1%). The largest single position, JPM, represented 11.7% of total portfolio value.
In Q2 2025, Community Bank of Raymore made 35 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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