CIK: 0001599923
Total reported value
$149.3M
Reporting period: 2026-03-31 · Number of holdings: 123
Community Bank of Raymore disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.3M and a quarterly turnover rate of 11.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Community Bank of Raymore's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CAT
-3.6% $1.9M
Trim JPM
+0.4% -$1.5M
Add XOM
+7.2% $1.4M
Trim BAC
-2.5% -$724.6K
Trim NRG
0.0% -$576.4K
Trim VUG
+0.5% -$522.0K
Showing top 74 holdings (of 123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.75% | -1.16% | +0.40% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 7.97% | +1.18% | -3.62% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 5.71% | +0.31% | -0.98% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 4.31% | -0.45% | — | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 4.23% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | -0.25% | +0.06% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | -0.41% | +0.51% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | -0.54% | -2.55% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.19% | +2.10% | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | 2.87% | +0.18% | -3.55% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | +0.92% | +7.15% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.70% | +0.09% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 2.38% | -0.10% | — | |
| 14 | R | Ryder System INC | Stock-Industrials | 2.31% | +0.12% | — | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 2.02% | +0.07% | +0.78% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | -0.08% | +2.09% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.76% | — | -6.68% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.30% | +13.32% | |
| 19 | EVRG | Evergy INC | Stock-Utilities | 1.64% | +0.22% | +3.71% | |
| 20 | GE | General Electric | Stock-Industrials | 1.49% | -0.15% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | +2.37% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +5.36% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.25% | +0.16% | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.17% | — | -13.95% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 1.14% | +0.24% | -3.93% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.14% | -0.18% | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.13% | +0.13% | +1.58% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 1.09% | +0.23% | +4.13% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.28% | +23.12% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.94% | +0.25% | -2.25% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.92% | +0.13% | +1.85% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.89% | — | +4.71% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +8.21% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | -0.08% | -17.98% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.78% | — | +0.99% | |
| 36 | LXP | Lxp Industrial Trust | Stock-Other | 0.77% | -0.07% | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.17% | +10.41% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.75% | -0.09% | +5.36% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.17% | -13.78% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | +0.13% | -0.57% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | +0.05% | -1.63% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.58% | +0.05% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | +0.06% | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.07% | +0.99% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.13% | -18.35% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.54% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.51% | — | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.48% | — | +4.34% | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.48% | +0.15% | +16.81% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -6.70% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+31.6%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $149.3M | 11 | |
| 2025-12-31 | 121 | $147.0M | 9 | |
| 2025-09-30 | 121 | $144.5M | 20 | |
| 2025-06-30 | 116 | $135.1M | 0 | |
| 2025-03-31 | 116 | $123.7M | 100 | |
| 2024-12-31 | 125 | $127.2M | 0 | |
| 2024-09-30 | 126 | $132.4M | 0 | |
| 2024-06-30 | 123 | $128.8M | 0 | |
| 2024-03-31 | 143 | $213.0M | 0 | |
| 2023-12-31 | 151 | $227.1M | 0 | |
| 2023-09-30 | 136 | $215.0M | 0 | |
| 2023-06-30 | 139 | $231.2M | 0 | |
| 2023-03-31 | 138 | $261.4M | 0 | |
| 2022-12-31 | 129 | $273.2M | 0 | |
| 2022-09-30 | 118 | $290.7M | 0 | |
| 2022-06-30 | 105 | $328.7M | 0 | |
| 2022-03-31 | 114 | $358.1M | 0 | |
| 2021-12-31 | 105 | $230.3M | 0 | |
| 2021-09-30 | 111 | $333.8M | 0 | |
| 2021-06-30 | 109 | $314.1M | 98 | |
| 2021-03-31 | 104 | $303.5M | 100 | |
| 2020-12-31 | 90 | $234.3M | 0 | |
| 2020-09-30 | 86 | $197.5M | 0 | |
| 2020-06-30 | 81 | $190.5M | 0 | |
| 2020-03-31 | 76 | $166.8M | 0 | |
| 2019-12-31 | 87 | $257.3M | 0 | |
| 2019-09-30 | 91 | $245.1M | 0 | |
| 2019-06-30 | 88 | $272.2M | 0 | |
| 2019-03-31 | 88 | $275.6M | 0 | |
| 2018-12-31 | 79 | $243.8M | 0 | |
| 2018-09-30 | 88 | $279.3M | 0 | |
| 2018-06-30 | 83 | $258.4M | 0 | |
| 2018-03-31 | 81 | $230.4M | 0 | |
| 2017-12-31 | 79 | $246.8M | 0 | |
| 2017-09-30 | 77 | $246.2M | 0 | |
| 2017-06-30 | 79 | $240.1M | 0 | |
| 2017-03-31 | 76 | $234.8M | 0 | |
| 2016-12-31 | 82 | $234.5M | 0 | |
| 2016-09-30 | 81 | $213.2M | 0 | |
| 2016-06-30 | 78 | $207.6M | 0 | |
| 2016-03-31 | 76 | $197.6M | 0 | |
| 2015-12-31 | 77 | $185.9M | 0 | |
| 2015-09-30 | 70 | $174.1M | 0 | |
| 2015-06-30 | 64 | $191.8M | 11 | |
| 2015-03-31 | 63 | $199.1M | 11 | |
| 2014-12-31 | 61 | $187.7M | 0 |
Community Bank of Raymore's most significant position changes for 2026-03-31: New buy: Brookfield Renewable CORP (BEPC); Sold out: Ncr Voyix CORP (VYX); Trim: Caterpillar INC (CAT) — shares -3.62%; Add: Jpmorgan Chase & Co (JPM) — shares +0.40%; Add: Exxon Mobil CORP (XOM) — shares +7.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.2% | -3.62% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +7.15% | Add |
| 3 | O | Realty Income CORP | +0.3% | -0.98% | Trim |
| 4 | WMT | Walmart INC | +0.3% | +23.12% | Add |
| 5 | COP | Conocophillips | +0.3% | -2.25% | Trim |
| 6 | GEV | GE Vernova INC | +0.2% | -3.93% | Trim |
| 7 | IRM | Iron Mountain INC | +0.2% | +4.13% | Add |
| 8 | EVRG | Evergy INC | +0.2% | +3.71% | Add |
| 9 | GBX | Greenbrier Companies INC | +0.2% | -3.55% | Trim |
| 10 | T | At&t INC | +0.2% | — | Unchanged |
| 11 | CTVA | Corteva INC | +0.2% | +16.81% | Add |
| 12 | CSX | Csx CORP | +0.1% | +1.58% | Add |
| 13 | HON | Honeywell International INC | +0.1% | +1.85% | Add |
| 14 | TGT | Target CORP | +0.1% | -0.57% | Trim |
| 15 | R | Ryder System INC | +0.1% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 17 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 18 | ADC | Agree Realty CORP | +0.1% | +0.78% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +0.99% | Add |
| 20 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 21 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 22 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | +0.1% | -1.63% | Trim |
| 24 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | +8.46% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | -22.92% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -22.09% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -2.33% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 30 | LXP | Lxp Industrial Trust | -0.1% | — | Unchanged |
| 31 | PFE | Pfizer INC | -0.1% | -17.98% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | +2.09% | Add |
| 33 | GEHC | GE Healthcare Technology | -0.1% | +5.36% | Add |
| 34 | USB | US Bancorp | -0.1% | — | Unchanged |
| 35 | CLF | Cleveland-cliffs INC | -0.1% | -32.64% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -18.35% | Trim |
| 37 | GE | General Electric | -0.2% | — | Unchanged |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -13.78% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | +10.41% | Add |
| 40 | F | Ford Motor Co | -0.2% | — | Unchanged |
| 41 | AAPL | Apple INC | -0.2% | +2.10% | Add |
| 42 | AMZN | Amazon.com INC | -0.2% | -39.53% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.3% | +0.06% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | +13.32% | Add |
| 45 | VUG | Vanguard Growth ETF | -0.4% | +0.51% | Add |
| 46 | NRG | Nrg Energy INC | -0.5% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | -0.5% | -2.55% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -1.2% | +0.40% | Add |
| 49 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 50 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-19 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2021-01-29 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
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