Filed: 4/12/2024ACC: 0001085146-24-001775
📋 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 $212.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$212.96M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$165.15M77.6%
COM NEW$20.48M9.6%
CL A$6.87M3.2%
CL B$3.45M1.6%
GROWTH ETF$2.50M1.2%
CAP STK CL C$2.10M1.0%
COM SH BEN INT$1.88M0.9%
Portfolio Concentration
Top 3$44.95M21.1%
4–10$58.85M27.6%
11–25$53.65M25.2%
Rest$55.52M26.1%
Top 3 weight
21.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.78M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.05K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole62
Shared0
Other26
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings88
Rows:
REALTY INCOME CORP
OTRShares281.96K
TypeSH
Market value$15.25M
7.16%
Sole
278.29K
Shared
0.00
None
3.67K
CATERPILLAR INC
SOLEShares40.55K
TypeSH
Market value$14.86M
6.98%
Sole
39.55K
Shared
0.00
None
1K
JPMORGAN CHASE & CO
OTRShares74.05K
TypeSH
Market value$14.83M
6.96%
Sole
74.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares293.26K
TypeSH
Market value$11.12M
5.22%
Sole
292.80K
Shared
0.00
None
454.00
NRG ENERGY INC
SOLEShares145.66K
TypeSH
Market value$9.86M
4.63%
Sole
145.66K
Shared
0.00
None
0.00
KRAFT HEINZ CO
OTRShares246.65K
TypeSH
Market value$9.10M
4.27%
Sole
246.65K
Shared
0.00
None
0.00
GATX CORP
OTRShares60.22K
TypeSH
Market value$8.07M
3.79%
Sole
60.22K
Shared
0.00
None
0.00
CSX CORP
SOLEShares203.41K
TypeSH
Market value$7.54M
3.54%
Sole
203.41K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares127.29K
TypeSH
Market value$6.63M
3.11%
Sole
127.29K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares111.14K
TypeSH
Market value$6.53M
3.07%
Sole
110.24K
Shared
0.00
None
900.00
RYDER SYS INC
SOLEShares41.20K
TypeSH
Market value$4.95M
2.33%
Sole
41.20K
Shared
0.00
None
0.00
US BANCORP DEL
OTRShares102.58K
TypeSH
Market value$4.59M
2.15%
Sole
101.68K
Shared
0.00
None
900.00
HOME DEPOT INC
OTRShares11.30K
TypeSH
Market value$4.33M
2.04%
Sole
11.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares16.92K
TypeSH
Market value$4.16M
1.95%
Sole
16.92K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares22.65K
TypeSH
Market value$4.12M
1.94%
Sole
22.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.53K
TypeSH
Market value$3.86M
1.81%
Sole
22.23K
Shared
0.00
None
308.00
AGREE RLTY CORP
OTRShares65.69K
TypeSH
Market value$3.75M
1.76%
Sole
65.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.64K
TypeSH
Market value$3.66M
1.72%
Sole
21.64K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares73.40K
TypeSH
Market value$3.45M
1.62%
Sole
73.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.02K
TypeSH
Market value$3.31M
1.56%
Sole
25.52K
Shared
0.00
None
504.00
MICROSOFT CORP
OTRShares7.10K
TypeSH
Market value$2.99M
1.40%
Sole
6.92K
Shared
0.00
None
176.00
FORD MTR CO DEL
SOLEShares216.97K
TypeSH
Market value$2.88M
1.35%
Sole
216.97K
Shared
0.00
None
0.00
AT&T INC
SOLEShares144.35K
TypeSH
Market value$2.54M
1.19%
Sole
144.35K
Shared
0.00
None
0.00
MORGAN STANLEY
OTRShares26.94K
TypeSH
Market value$2.54M
1.19%
Sole
26.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$2.50M
1.17%
Sole
7.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REALTY INCOME CORPOTR | COM | 281.96K | SH | $15.25M 7.16% | 278.29K | 0.00 | 3.67K |
CATERPILLAR INCSOLE | COM | 40.55K | SH | $14.86M 6.98% | 39.55K | 0.00 | 1K |
JPMORGAN CHASE & COOTR | COM | 74.05K | SH | $14.83M 6.96% | 74.05K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 293.26K | SH | $11.12M 5.22% | 292.80K | 0.00 | 454.00 |
NRG ENERGY INCSOLE | COM NEW | 145.66K | SH | $9.86M 4.63% | 145.66K | 0.00 | 0.00 |
KRAFT HEINZ COOTR | COM | 246.65K | SH | $9.10M 4.27% | 246.65K | 0.00 | 0.00 |
GATX CORPOTR | COM | 60.22K | SH | $8.07M 3.79% | 60.22K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 203.41K | SH | $7.54M 3.54% | 203.41K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 127.29K | SH | $6.63M 3.11% | 127.29K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 111.14K | SH | $6.53M 3.07% | 110.24K | 0.00 | 900.00 |
RYDER SYS INCSOLE | COM | 41.20K | SH | $4.95M 2.33% | 41.20K | 0.00 | 0.00 |
US BANCORP DELOTR | COM NEW | 102.58K | SH | $4.59M 2.15% | 101.68K | 0.00 | 900.00 |
HOME DEPOT INCOTR | COM | 11.30K | SH | $4.33M 2.04% | 11.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 16.92K | SH | $4.16M 1.95% | 16.92K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 22.65K | SH | $4.12M 1.94% | 22.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.53K | SH | $3.86M 1.81% | 22.23K | 0.00 | 308.00 |
AGREE RLTY CORPOTR | COM | 65.69K | SH | $3.75M 1.76% | 65.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.64K | SH | $3.66M 1.72% | 21.64K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 73.40K | SH | $3.45M 1.62% | 73.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.02K | SH | $3.31M 1.56% | 25.52K | 0.00 | 504.00 |
MICROSOFT CORPOTR | COM | 7.10K | SH | $2.99M 1.40% | 6.92K | 0.00 | 176.00 |
FORD MTR CO DELSOLE | COM | 216.97K | SH | $2.88M 1.35% | 216.97K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 144.35K | SH | $2.54M 1.19% | 144.35K | 0.00 | 0.00 |
MORGAN STANLEYOTR | COM NEW | 26.94K | SH | $2.54M 1.19% | 26.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.27K | SH | $2.50M 1.17% | 7.27K | 0.00 | 0.00 |
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