Filed: 10/5/2023ACC: 0001085146-23-003584
📋 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 $214.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$214.97M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$163.10M75.9%
COM NEW$20.59M9.6%
CL A$12.88M6.0%
CL B$4.45M2.1%
COM SH BEN INT$3.28M1.5%
SPON ADS$1.64M0.8%
CAP STK CL C$1.62M0.8%
Portfolio Concentration
Top 3$48.54M22.6%
4–10$59.72M27.8%
11–25$56.05M26.1%
Rest$50.65M23.6%
Top 3 weight
22.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.33K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole51
Shared0
Other33
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings84
Rows:
REALTY INCOME CORP
OTRShares461.96K
TypeSH
Market value$23.07M
10.73%
Sole
461.09K
Shared
0.00
None
869.00
KRAFT HEINZ CO
SOLEShares385.08K
TypeSH
Market value$12.95M
6.03%
Sole
384.79K
Shared
0.00
None
290.00
TYSON FOODS INC
OTRShares247.90K
TypeSH
Market value$12.52M
5.82%
Sole
247.90K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares44.62K
TypeSH
Market value$12.18M
5.67%
Sole
44.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.79K
TypeSH
Market value$10.12M
4.71%
Sole
69.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares347.77K
TypeSH
Market value$9.52M
4.43%
Sole
347.31K
Shared
0.00
None
454.00
NRG ENERGY INC
SOLEShares205.07K
TypeSH
Market value$7.90M
3.67%
Sole
205.07K
Shared
0.00
None
0.00
GATX CORP
SOLEShares66.21K
TypeSH
Market value$7.21M
3.35%
Sole
66.21K
Shared
0.00
None
0.00
CSX CORP
OTRShares208.08K
TypeSH
Market value$6.40M
2.98%
Sole
208.08K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares159.86K
TypeSH
Market value$6.39M
2.97%
Sole
159.86K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares48.37K
TypeSH
Market value$5.17M
2.41%
Sole
48.37K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares81.61K
TypeSH
Market value$4.51M
2.10%
Sole
81.61K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares119.44K
TypeSH
Market value$4.45M
2.07%
Sole
119.44K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
OTRShares481.85K
TypeSH
Market value$4.29M
1.99%
Sole
481.85K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares127.59K
TypeSH
Market value$4.22M
1.96%
Sole
126.99K
Shared
0.00
None
600.00
GENERAL ELECTRIC CO
SOLEShares36.82K
TypeSH
Market value$4.07M
1.89%
Sole
36.82K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares308.80K
TypeSH
Market value$3.84M
1.78%
Sole
308.80K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares17.96K
TypeSH
Market value$3.66M
1.70%
Sole
17.96K
Shared
0.00
None
0.00
APPLE INC
OTRShares19.68K
TypeSH
Market value$3.37M
1.57%
Sole
19.38K
Shared
0.00
None
308.00
NUCOR CORP
SOLEShares21.41K
TypeSH
Market value$3.35M
1.56%
Sole
21.41K
Shared
0.00
None
0.00
AT&T INC
OTRShares210.09K
TypeSH
Market value$3.16M
1.47%
Sole
209.89K
Shared
0.00
None
200.00
HOME DEPOT INC
SOLEShares10.34K
TypeSH
Market value$3.12M
1.45%
Sole
10.34K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares20.34K
TypeSH
Market value$3.03M
1.41%
Sole
20.34K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares383.49K
TypeSH
Market value$2.95M
1.37%
Sole
383.49K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares23.97K
TypeSH
Market value$2.87M
1.34%
Sole
23.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REALTY INCOME CORPOTR | COM | 461.96K | SH | $23.07M 10.73% | 461.09K | 0.00 | 869.00 |
KRAFT HEINZ COSOLE | COM | 385.08K | SH | $12.95M 6.03% | 384.79K | 0.00 | 290.00 |
TYSON FOODS INCOTR | CL A | 247.90K | SH | $12.52M 5.82% | 247.90K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 44.62K | SH | $12.18M 5.67% | 44.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.79K | SH | $10.12M 4.71% | 69.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 347.77K | SH | $9.52M 4.43% | 347.31K | 0.00 | 454.00 |
NRG ENERGY INCSOLE | COM NEW | 205.07K | SH | $7.90M 3.67% | 205.07K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 66.21K | SH | $7.21M 3.35% | 66.21K | 0.00 | 0.00 |
CSX CORPOTR | COM | 208.08K | SH | $6.40M 2.98% | 208.08K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 159.86K | SH | $6.39M 2.97% | 159.86K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 48.37K | SH | $5.17M 2.41% | 48.37K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 81.61K | SH | $4.51M 2.10% | 81.61K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 119.44K | SH | $4.45M 2.07% | 119.44K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTOTR | COM | 481.85K | SH | $4.29M 1.99% | 481.85K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 127.59K | SH | $4.22M 1.96% | 126.99K | 0.00 | 600.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 36.82K | SH | $4.07M 1.89% | 36.82K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 308.80K | SH | $3.84M 1.78% | 308.80K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 17.96K | SH | $3.66M 1.70% | 17.96K | 0.00 | 0.00 |
APPLE INCOTR | COM | 19.68K | SH | $3.37M 1.57% | 19.38K | 0.00 | 308.00 |
NUCOR CORPSOLE | COM | 21.41K | SH | $3.35M 1.56% | 21.41K | 0.00 | 0.00 |
AT&T INCOTR | COM | 210.09K | SH | $3.16M 1.47% | 209.89K | 0.00 | 200.00 |
HOME DEPOT INCSOLE | COM | 10.34K | SH | $3.12M 1.45% | 10.34K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 20.34K | SH | $3.03M 1.41% | 20.34K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 383.49K | SH | $2.95M 1.37% | 383.49K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.97K | SH | $2.87M 1.34% | 23.97K | 0.00 | 0.00 |
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