Filed: 1/24/2023ACC: 0001085146-23-000323
📋 What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $273.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$273.18M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$203.11M74.3%
COM NEW$26.80M9.8%
CL A$22.88M8.4%
CL B$6.20M2.3%
COM SH BEN INT$4.25M1.6%
SPON ADS$2.37M0.9%
CLASS B COM$2.16M0.8%
Portfolio Concentration
Top 3$81.59M29.9%
4–10$74.83M27.4%
11–25$71.85M26.3%
Rest$44.91M16.4%
Top 3 weight
29.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.20K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole55
Shared0
Other23
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings78
Rows:
REALTY INCOME CORP
OTRShares600.04K
TypeSH
Market value$38.06M
13.93%
Sole
599.17K
Shared
0.00
None
869.00
TYSON FOODS INC
SOLEShares361.91K
TypeSH
Market value$22.53M
8.25%
Sole
361.91K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares515.88K
TypeSH
Market value$21.00M
7.69%
Sole
515.59K
Shared
0.00
None
290.00
CATERPILLAR INC
SOLEShares62.27K
TypeSH
Market value$14.92M
5.46%
Sole
62.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares387.66K
TypeSH
Market value$12.84M
4.70%
Sole
387.21K
Shared
0.00
None
454.00
JPMORGAN CHASE & CO
OTRShares91.39K
TypeSH
Market value$12.25M
4.49%
Sole
91.39K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares338.03K
TypeSH
Market value$10.76M
3.94%
Sole
338.03K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares192K
TypeSH
Market value$8.37M
3.06%
Sole
191.40K
Shared
0.00
None
600.00
GATX CORP
OTRShares78.56K
TypeSH
Market value$8.35M
3.06%
Sole
78.56K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares103.42K
TypeSH
Market value$7.34M
2.69%
Sole
103.42K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares198.41K
TypeSH
Market value$6.65M
2.44%
Sole
198.41K
Shared
0.00
None
0.00
AT&T INC
OTRShares356.87K
TypeSH
Market value$6.57M
2.40%
Sole
356.67K
Shared
0.00
None
200.00
FREEPORT-MCMORAN INC
SOLEShares163.16K
TypeSH
Market value$6.20M
2.27%
Sole
163.16K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares72.91K
TypeSH
Market value$6.09M
2.23%
Sole
72.91K
Shared
0.00
None
0.00
CSX CORP
SOLEShares191.08K
TypeSH
Market value$5.92M
2.17%
Sole
191.08K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares498.50K
TypeSH
Market value$5.80M
2.12%
Sole
498.50K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares519.73K
TypeSH
Market value$5.21M
1.91%
Sole
519.73K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares52.69K
TypeSH
Market value$4.41M
1.62%
Sole
52.69K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares32.47K
TypeSH
Market value$4.28M
1.57%
Sole
32.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.49K
TypeSH
Market value$4.01M
1.47%
Sole
26.49K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares522.04K
TypeSH
Market value$3.81M
1.39%
Sole
522.04K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares17.96K
TypeSH
Market value$3.72M
1.36%
Sole
17.96K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares56.28K
TypeSH
Market value$3.54M
1.30%
Sole
56.28K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares27.66K
TypeSH
Market value$3.26M
1.19%
Sole
27.66K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares41.65K
TypeSH
Market value$2.37M
0.87%
Sole
41.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REALTY INCOME CORPOTR | COM | 600.04K | SH | $38.06M 13.93% | 599.17K | 0.00 | 869.00 |
TYSON FOODS INCSOLE | CL A | 361.91K | SH | $22.53M 8.25% | 361.91K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 515.88K | SH | $21.00M 7.69% | 515.59K | 0.00 | 290.00 |
CATERPILLAR INCSOLE | COM | 62.27K | SH | $14.92M 5.46% | 62.27K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 387.66K | SH | $12.84M 4.70% | 387.21K | 0.00 | 454.00 |
JPMORGAN CHASE & COOTR | COM | 91.39K | SH | $12.25M 4.49% | 91.39K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 338.03K | SH | $10.76M 3.94% | 338.03K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 192K | SH | $8.37M 3.06% | 191.40K | 0.00 | 600.00 |
GATX CORPOTR | COM | 78.56K | SH | $8.35M 3.06% | 78.56K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 103.42K | SH | $7.34M 2.69% | 103.42K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 198.41K | SH | $6.65M 2.44% | 198.41K | 0.00 | 0.00 |
AT&T INCOTR | COM | 356.87K | SH | $6.57M 2.40% | 356.67K | 0.00 | 200.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 163.16K | SH | $6.20M 2.27% | 163.16K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 72.91K | SH | $6.09M 2.23% | 72.91K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 191.08K | SH | $5.92M 2.17% | 191.08K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 498.50K | SH | $5.80M 2.12% | 498.50K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 519.73K | SH | $5.21M 1.91% | 519.73K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 52.69K | SH | $4.41M 1.62% | 52.69K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 32.47K | SH | $4.28M 1.57% | 32.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.49K | SH | $4.01M 1.47% | 26.49K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 522.04K | SH | $3.81M 1.39% | 522.04K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 17.96K | SH | $3.72M 1.36% | 17.96K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 56.28K | SH | $3.54M 1.30% | 56.28K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 27.66K | SH | $3.26M 1.19% | 27.66K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 41.65K | SH | $2.37M 0.87% | 41.65K | 0.00 | 0.00 |
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