Filed: 8/11/2023ACC: 0001085146-23-003293
📋 What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $231.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$231.19M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$176.39M76.3%
COM NEW$21.85M9.5%
CL A$13.08M5.7%
CL B$4.68M2.0%
COM SH BEN INT$3.70M1.6%
CLASS B COM$2.16M0.9%
SPON ADS$1.59M0.7%
Portfolio Concentration
Top 3$54.79M23.7%
4–10$64.16M27.8%
11–25$58.32M25.2%
Rest$53.91M23.3%
Top 3 weight
23.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.84K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole58
Shared0
Other27
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings85
Rows:
REALTY INCOME CORP
OTRShares470.01K
TypeSH
Market value$28.10M
12.16%
Sole
469.14K
Shared
0.00
None
869.00
KRAFT HEINZ CO
OTRShares394.27K
TypeSH
Market value$14.00M
6.05%
Sole
393.98K
Shared
0.00
None
290.00
TYSON FOODS INC
OTRShares248.73K
TypeSH
Market value$12.70M
5.49%
Sole
248.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares45.06K
TypeSH
Market value$11.09M
4.80%
Sole
45.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares358.10K
TypeSH
Market value$10.27M
4.44%
Sole
357.65K
Shared
0.00
None
454.00
JPMORGAN CHASE & CO
OTRShares69.98K
TypeSH
Market value$10.18M
4.40%
Sole
69.98K
Shared
0.00
None
0.00
GATX CORP
SOLEShares73.22K
TypeSH
Market value$9.43M
4.08%
Sole
73.22K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares246.68K
TypeSH
Market value$9.22M
3.99%
Sole
246.68K
Shared
0.00
None
0.00
CSX CORP
SOLEShares205.26K
TypeSH
Market value$7.00M
3.03%
Sole
205.26K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares161.86K
TypeSH
Market value$6.98M
3.02%
Sole
161.86K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares83.68K
TypeSH
Market value$5.47M
2.37%
Sole
83.68K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
OTRShares481.85K
TypeSH
Market value$4.70M
2.03%
Sole
481.85K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares116.88K
TypeSH
Market value$4.68M
2.02%
Sole
116.88K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares308.80K
TypeSH
Market value$4.67M
2.02%
Sole
308.80K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares127.59K
TypeSH
Market value$4.22M
1.82%
Sole
126.99K
Shared
0.00
None
600.00
RYDER SYS INC
SOLEShares48.37K
TypeSH
Market value$4.10M
1.77%
Sole
48.37K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares36.82K
TypeSH
Market value$4.04M
1.75%
Sole
36.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.06K
TypeSH
Market value$3.70M
1.60%
Sole
18.75K
Shared
0.00
None
308.00
UNION PAC CORP
OTRShares17.96K
TypeSH
Market value$3.67M
1.59%
Sole
17.96K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares21.31K
TypeSH
Market value$3.49M
1.51%
Sole
21.31K
Shared
0.00
None
0.00
AT&T INC
SOLEShares210.09K
TypeSH
Market value$3.35M
1.45%
Sole
209.89K
Shared
0.00
None
200.00
SERVICE PPTYS TR
SOLEShares383.49K
TypeSH
Market value$3.33M
1.44%
Sole
383.49K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares10.18K
TypeSH
Market value$3.16M
1.37%
Sole
10.18K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares49.52K
TypeSH
Market value$2.89M
1.25%
Sole
49.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.67K
TypeSH
Market value$2.83M
1.23%
Sole
18.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REALTY INCOME CORPOTR | COM | 470.01K | SH | $28.10M 12.16% | 469.14K | 0.00 | 869.00 |
KRAFT HEINZ COOTR | COM | 394.27K | SH | $14.00M 6.05% | 393.98K | 0.00 | 290.00 |
TYSON FOODS INCOTR | CL A | 248.73K | SH | $12.70M 5.49% | 248.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 45.06K | SH | $11.09M 4.80% | 45.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 358.10K | SH | $10.27M 4.44% | 357.65K | 0.00 | 454.00 |
JPMORGAN CHASE & COOTR | COM | 69.98K | SH | $10.18M 4.40% | 69.98K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 73.22K | SH | $9.43M 4.08% | 73.22K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 246.68K | SH | $9.22M 3.99% | 246.68K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 205.26K | SH | $7.00M 3.03% | 205.26K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 161.86K | SH | $6.98M 3.02% | 161.86K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 83.68K | SH | $5.47M 2.37% | 83.68K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTOTR | COM | 481.85K | SH | $4.70M 2.03% | 481.85K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 116.88K | SH | $4.68M 2.02% | 116.88K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 308.80K | SH | $4.67M 2.02% | 308.80K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 127.59K | SH | $4.22M 1.82% | 126.99K | 0.00 | 600.00 |
RYDER SYS INCSOLE | COM | 48.37K | SH | $4.10M 1.77% | 48.37K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 36.82K | SH | $4.04M 1.75% | 36.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.06K | SH | $3.70M 1.60% | 18.75K | 0.00 | 308.00 |
UNION PAC CORPOTR | COM | 17.96K | SH | $3.67M 1.59% | 17.96K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 21.31K | SH | $3.49M 1.51% | 21.31K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 210.09K | SH | $3.35M 1.45% | 209.89K | 0.00 | 200.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 383.49K | SH | $3.33M 1.44% | 383.49K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 10.18K | SH | $3.16M 1.37% | 10.18K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 49.52K | SH | $2.89M 1.25% | 49.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.67K | SH | $2.83M 1.23% | 18.67K | 0.00 | 0.00 |
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