Filed: 1/10/2024ACC: 0001085146-24-000160
📋 What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $227.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$227.08M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$173.07M76.2%
COM NEW$24.25M10.7%
CL A$7.53M3.3%
CL B$4.43M2.0%
COM SH BEN INT$3.51M1.5%
CAP STK CL C$1.83M0.8%
SPON ADS$1.54M0.7%
Portfolio Concentration
Top 3$48.70M21.4%
4–10$61.50M27.1%
11–25$58.88M25.9%
Rest$57.99M25.5%
Top 3 weight
21.4%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.83K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole59
Shared0
Other29
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings88
Rows:
REALTY INCOME CORP
SOLEShares391.41K
TypeSH
Market value$22.47M
9.90%
Sole
390.54K
Shared
0.00
None
869.00
JPMORGAN CHASE & CO
OTRShares77.19K
TypeSH
Market value$13.13M
5.78%
Sole
77.19K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares44.30K
TypeSH
Market value$13.10M
5.77%
Sole
44.30K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares302.36K
TypeSH
Market value$11.18M
4.92%
Sole
302.07K
Shared
0.00
None
290.00
BANK AMERICA CORP
OTRShares323.34K
TypeSH
Market value$10.89M
4.79%
Sole
322.88K
Shared
0.00
None
454.00
NRG ENERGY INC
SOLEShares196.63K
TypeSH
Market value$10.17M
4.48%
Sole
196.63K
Shared
0.00
None
0.00
GATX CORP
OTRShares66.21K
TypeSH
Market value$7.96M
3.51%
Sole
66.21K
Shared
0.00
None
0.00
TYSON FOODS INC
OTRShares133.38K
TypeSH
Market value$7.17M
3.16%
Sole
133.38K
Shared
0.00
None
0.00
CSX CORP
SOLEShares205.46K
TypeSH
Market value$7.12M
3.14%
Sole
205.46K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares158.86K
TypeSH
Market value$7.02M
3.09%
Sole
158.86K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares47.74K
TypeSH
Market value$5.49M
2.42%
Sole
47.74K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares126.65K
TypeSH
Market value$5.48M
2.41%
Sole
126.05K
Shared
0.00
None
600.00
AGREE RLTY CORP
OTRShares79.45K
TypeSH
Market value$5.00M
2.20%
Sole
79.45K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares104.13K
TypeSH
Market value$4.43M
1.95%
Sole
104.13K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares428.25K
TypeSH
Market value$4.25M
1.87%
Sole
428.25K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares16.98K
TypeSH
Market value$4.17M
1.84%
Sole
16.98K
Shared
0.00
None
0.00
APPLE INC
OTRShares20.75K
TypeSH
Market value$3.99M
1.76%
Sole
20.44K
Shared
0.00
None
308.00
HOME DEPOT INC
SOLEShares11.15K
TypeSH
Market value$3.86M
1.70%
Sole
11.15K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares29K
TypeSH
Market value$3.70M
1.63%
Sole
29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.05K
TypeSH
Market value$3.42M
1.50%
Sole
22.05K
Shared
0.00
None
0.00
AT&T INC
SOLEShares197.25K
TypeSH
Market value$3.31M
1.46%
Sole
197.05K
Shared
0.00
None
200.00
SERVICE PPTYS TR
SOLEShares373.49K
TypeSH
Market value$3.19M
1.40%
Sole
373.49K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares25.16K
TypeSH
Market value$2.92M
1.29%
Sole
25.16K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares20.02K
TypeSH
Market value$2.90M
1.28%
Sole
20.02K
Shared
0.00
None
0.00
EVERGY INC
OTRShares52.98K
TypeSH
Market value$2.77M
1.22%
Sole
52.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REALTY INCOME CORPSOLE | COM | 391.41K | SH | $22.47M 9.90% | 390.54K | 0.00 | 869.00 |
JPMORGAN CHASE & COOTR | COM | 77.19K | SH | $13.13M 5.78% | 77.19K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 44.30K | SH | $13.10M 5.77% | 44.30K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 302.36K | SH | $11.18M 4.92% | 302.07K | 0.00 | 290.00 |
BANK AMERICA CORPOTR | COM | 323.34K | SH | $10.89M 4.79% | 322.88K | 0.00 | 454.00 |
NRG ENERGY INCSOLE | COM NEW | 196.63K | SH | $10.17M 4.48% | 196.63K | 0.00 | 0.00 |
GATX CORPOTR | COM | 66.21K | SH | $7.96M 3.51% | 66.21K | 0.00 | 0.00 |
TYSON FOODS INCOTR | CL A | 133.38K | SH | $7.17M 3.16% | 133.38K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 205.46K | SH | $7.12M 3.14% | 205.46K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 158.86K | SH | $7.02M 3.09% | 158.86K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 47.74K | SH | $5.49M 2.42% | 47.74K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 126.65K | SH | $5.48M 2.41% | 126.05K | 0.00 | 600.00 |
AGREE RLTY CORPOTR | COM | 79.45K | SH | $5.00M 2.20% | 79.45K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 104.13K | SH | $4.43M 1.95% | 104.13K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 428.25K | SH | $4.25M 1.87% | 428.25K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 16.98K | SH | $4.17M 1.84% | 16.98K | 0.00 | 0.00 |
APPLE INCOTR | COM | 20.75K | SH | $3.99M 1.76% | 20.44K | 0.00 | 308.00 |
HOME DEPOT INCSOLE | COM | 11.15K | SH | $3.86M 1.70% | 11.15K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 29K | SH | $3.70M 1.63% | 29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.05K | SH | $3.42M 1.50% | 22.05K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 197.25K | SH | $3.31M 1.46% | 197.05K | 0.00 | 200.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 373.49K | SH | $3.19M 1.40% | 373.49K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 25.16K | SH | $2.92M 1.29% | 25.16K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 20.02K | SH | $2.90M 1.28% | 20.02K | 0.00 | 0.00 |
EVERGY INCOTR | COM | 52.98K | SH | $2.77M 1.22% | 52.98K | 0.00 | 0.00 |
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