Filed: 10/18/2022ACC: 0001085146-22-003467
📋 What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $290.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$290.7K
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$213.8K73.5%
COM NEW$33.4K11.5%
CL A$26.6K9.1%
CL B$4.5K1.5%
COM SH BEN INT$3.2K1.1%
CLASS B COM$3.2K1.1%
SPON ADS$2.1K0.7%
Portfolio Concentration
Top 3$104.0K35.8%
4–10$87.4K30.1%
11–25$71.7K24.6%
Rest$27.7K9.5%
Top 3 weight
35.8%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.11M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.70K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole49
Shared0
Other23
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings72
Rows:
REALTY INCOME CORP
OTRShares923.99K
TypeSH
Market value$53.8K
18.50%
Sole
923.12K
Shared
0.00
None
869.00
TYSON FOODS INC
SOLEShares399.11K
TypeSH
Market value$26.3K
9.05%
Sole
399.11K
Shared
0.00
None
0.00
KRAFT HEINZ CO
OTRShares717.33K
TypeSH
Market value$23.9K
8.23%
Sole
717.03K
Shared
0.00
None
290.00
CSX CORP
SOLEShares658.13K
TypeSH
Market value$17.5K
6.03%
Sole
658.13K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares431.96K
TypeSH
Market value$16.5K
5.69%
Sole
431.96K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares492.16K
TypeSH
Market value$14.9K
5.11%
Sole
491.71K
Shared
0.00
None
454.00
CATERPILLAR INC
SOLEShares64.53K
TypeSH
Market value$10.6K
3.64%
Sole
64.53K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares246.68K
TypeSH
Market value$9.9K
3.42%
Sole
246.08K
Shared
0.00
None
600.00
JPMORGAN CHASE & CO
SOLEShares93.39K
TypeSH
Market value$9.8K
3.36%
Sole
93.39K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares120.66K
TypeSH
Market value$8.2K
2.80%
Sole
120.66K
Shared
0.00
None
0.00
GATX CORP
OTRShares92.76K
TypeSH
Market value$7.9K
2.72%
Sole
92.76K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares698K
TypeSH
Market value$7.8K
2.69%
Sole
698K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares65.27K
TypeSH
Market value$7.0K
2.40%
Sole
65.27K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
OTRShares694.23K
TypeSH
Market value$6.4K
2.19%
Sole
694.23K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares73.51K
TypeSH
Market value$5.5K
1.91%
Sole
73.51K
Shared
0.00
None
0.00
AT&T INC
OTRShares357.07K
TypeSH
Market value$5.5K
1.88%
Sole
356.87K
Shared
0.00
None
200.00
GREENBRIER COS INC
OTRShares198.41K
TypeSH
Market value$4.8K
1.66%
Sole
198.41K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares163.46K
TypeSH
Market value$4.5K
1.54%
Sole
163.46K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares57.68K
TypeSH
Market value$3.6K
1.23%
Sole
57.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.96K
TypeSH
Market value$3.5K
1.20%
Sole
17.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares26.49K
TypeSH
Market value$3.3K
1.15%
Sole
26.49K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares170K
TypeSH
Market value$3.2K
1.11%
Sole
170K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares51.44K
TypeSH
Market value$3.1K
1.05%
Sole
51.44K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares542.28K
TypeSH
Market value$2.8K
0.97%
Sole
542.28K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares27K
TypeSH
Market value$2.8K
0.95%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REALTY INCOME CORPOTR | COM | 923.99K | SH | $53.8K 18.50% | 923.12K | 0.00 | 869.00 |
TYSON FOODS INCSOLE | CL A | 399.11K | SH | $26.3K 9.05% | 399.11K | 0.00 | 0.00 |
KRAFT HEINZ COOTR | COM | 717.33K | SH | $23.9K 8.23% | 717.03K | 0.00 | 290.00 |
CSX CORPSOLE | COM | 658.13K | SH | $17.5K 6.03% | 658.13K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 431.96K | SH | $16.5K 5.69% | 431.96K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 492.16K | SH | $14.9K 5.11% | 491.71K | 0.00 | 454.00 |
CATERPILLAR INCSOLE | COM | 64.53K | SH | $10.6K 3.64% | 64.53K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 246.68K | SH | $9.9K 3.42% | 246.08K | 0.00 | 600.00 |
JPMORGAN CHASE & COSOLE | COM | 93.39K | SH | $9.8K 3.36% | 93.39K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 120.66K | SH | $8.2K 2.80% | 120.66K | 0.00 | 0.00 |
GATX CORPOTR | COM | 92.76K | SH | $7.9K 2.72% | 92.76K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 698K | SH | $7.8K 2.69% | 698K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 65.27K | SH | $7.0K 2.40% | 65.27K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTOTR | COM | 694.23K | SH | $6.4K 2.19% | 694.23K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 73.51K | SH | $5.5K 1.91% | 73.51K | 0.00 | 0.00 |
AT&T INCOTR | COM | 357.07K | SH | $5.5K 1.88% | 356.87K | 0.00 | 200.00 |
GREENBRIER COS INCOTR | COM | 198.41K | SH | $4.8K 1.66% | 198.41K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 163.46K | SH | $4.5K 1.54% | 163.46K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 57.68K | SH | $3.6K 1.23% | 57.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.96K | SH | $3.5K 1.20% | 17.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 26.49K | SH | $3.3K 1.15% | 26.49K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 170K | SH | $3.2K 1.11% | 170K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 51.44K | SH | $3.1K 1.05% | 51.44K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 542.28K | SH | $2.8K 0.97% | 542.28K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 27K | SH | $2.8K 0.95% | 27K | 0.00 | 0.00 |
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