Filed: 5/8/2023ACC: 0001085146-23-002104
📋 What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $261.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$261.38M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$191.21M73.2%
COM NEW$25.77M9.9%
CL A$19.44M7.4%
CL B$6.62M2.5%
COM SH BEN INT$5.03M1.9%
CLASS B COM$2.93M1.1%
SPON ADS$2.38M0.9%
Portfolio Concentration
Top 3$72.76M27.8%
4–10$66.62M25.5%
11–25$69.50M26.6%
Rest$52.51M20.1%
Top 3 weight
27.8%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.19M
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)
Sole57
Shared0
Other27
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings84
Rows:
REALTY INCOME CORP
SOLEShares562.48K
TypeSH
Market value$35.62M
13.63%
Sole
561.61K
Shared
0.00
None
869.00
TYSON FOODS INC
OTRShares321.58K
TypeSH
Market value$19.08M
7.30%
Sole
321.58K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares467.11K
TypeSH
Market value$18.06M
6.91%
Sole
466.82K
Shared
0.00
None
290.00
CATERPILLAR INC
OTRShares55.78K
TypeSH
Market value$12.77M
4.88%
Sole
55.78K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares334.28K
TypeSH
Market value$11.46M
4.39%
Sole
334.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares382.93K
TypeSH
Market value$10.95M
4.19%
Sole
382.48K
Shared
0.00
None
454.00
JPMORGAN CHASE & CO
OTRShares77.60K
TypeSH
Market value$10.11M
3.87%
Sole
77.60K
Shared
0.00
None
0.00
GATX CORP
OTRShares73.56K
TypeSH
Market value$8.09M
3.10%
Sole
73.56K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares161.88K
TypeSH
Market value$6.62M
2.53%
Sole
161.88K
Shared
0.00
None
0.00
AT&T INC
SOLEShares343.49K
TypeSH
Market value$6.61M
2.53%
Sole
343.29K
Shared
0.00
None
200.00
AGREE RLTY CORP
SOLEShares94.87K
TypeSH
Market value$6.51M
2.49%
Sole
94.87K
Shared
0.00
None
0.00
GREENBRIER COS INC
OTRShares182.71K
TypeSH
Market value$5.88M
2.25%
Sole
182.71K
Shared
0.00
None
0.00
CSX CORP
SOLEShares195.31K
TypeSH
Market value$5.85M
2.24%
Sole
195.31K
Shared
0.00
None
0.00
US BANCORP DEL
OTRShares148.51K
TypeSH
Market value$5.35M
2.05%
Sole
147.91K
Shared
0.00
None
600.00
FORD MTR CO DEL
SOLEShares411.30K
TypeSH
Market value$5.18M
1.98%
Sole
411.30K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares489.35K
TypeSH
Market value$5.05M
1.93%
Sole
489.35K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares55.77K
TypeSH
Market value$4.98M
1.90%
Sole
55.77K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares50.77K
TypeSH
Market value$4.85M
1.86%
Sole
50.77K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares31.15K
TypeSH
Market value$4.81M
1.84%
Sole
31.15K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares459.83K
TypeSH
Market value$4.58M
1.75%
Sole
459.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.20K
TypeSH
Market value$3.75M
1.43%
Sole
25.20K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares17.96K
TypeSH
Market value$3.61M
1.38%
Sole
17.96K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares55.98K
TypeSH
Market value$3.42M
1.31%
Sole
55.98K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares131.50K
TypeSH
Market value$2.93M
1.12%
Sole
131.50K
Shared
0.00
None
0.00
APPLE INC
OTRShares16.63K
TypeSH
Market value$2.74M
1.05%
Sole
16.32K
Shared
0.00
None
308.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REALTY INCOME CORPSOLE | COM | 562.48K | SH | $35.62M 13.63% | 561.61K | 0.00 | 869.00 |
TYSON FOODS INCOTR | CL A | 321.58K | SH | $19.08M 7.30% | 321.58K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 467.11K | SH | $18.06M 6.91% | 466.82K | 0.00 | 290.00 |
CATERPILLAR INCOTR | COM | 55.78K | SH | $12.77M 4.88% | 55.78K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 334.28K | SH | $11.46M 4.39% | 334.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 382.93K | SH | $10.95M 4.19% | 382.48K | 0.00 | 454.00 |
JPMORGAN CHASE & COOTR | COM | 77.60K | SH | $10.11M 3.87% | 77.60K | 0.00 | 0.00 |
GATX CORPOTR | COM | 73.56K | SH | $8.09M 3.10% | 73.56K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 161.88K | SH | $6.62M 2.53% | 161.88K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 343.49K | SH | $6.61M 2.53% | 343.29K | 0.00 | 200.00 |
AGREE RLTY CORPSOLE | COM | 94.87K | SH | $6.51M 2.49% | 94.87K | 0.00 | 0.00 |
GREENBRIER COS INCOTR | COM | 182.71K | SH | $5.88M 2.25% | 182.71K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 195.31K | SH | $5.85M 2.24% | 195.31K | 0.00 | 0.00 |
US BANCORP DELOTR | COM NEW | 148.51K | SH | $5.35M 2.05% | 147.91K | 0.00 | 600.00 |
FORD MTR CO DELSOLE | COM | 411.30K | SH | $5.18M 1.98% | 411.30K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 489.35K | SH | $5.05M 1.93% | 489.35K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 55.77K | SH | $4.98M 1.90% | 55.77K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 50.77K | SH | $4.85M 1.86% | 50.77K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 31.15K | SH | $4.81M 1.84% | 31.15K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 459.83K | SH | $4.58M 1.75% | 459.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.20K | SH | $3.75M 1.43% | 25.20K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 17.96K | SH | $3.61M 1.38% | 17.96K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 55.98K | SH | $3.42M 1.31% | 55.98K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 131.50K | SH | $2.93M 1.12% | 131.50K | 0.00 | 0.00 |
APPLE INCOTR | COM | 16.63K | SH | $2.74M 1.05% | 16.32K | 0.00 | 308.00 |
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