Filed: 7/16/2024ACC: 0001085146-24-003023
📋 What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $128.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$128.80M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$100.45M78.0%
COM NEW$13.32M10.3%
CL A$3.81M3.0%
CL B$2.03M1.6%
CL B NEW$1.46M1.1%
GROWTH ETF$1.37M1.1%
S&P 500 ETF SHS$1.25M1.0%
Portfolio Concentration
Top 3$28.84M22.4%
4–10$35.27M27.4%
11–25$35.69M27.7%
Rest$28.99M22.5%
Top 3 weight
22.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.22M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.54K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole43
Shared0
Other33
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings76
Rows:
JPMORGAN CHASE & CO.
OTRShares61.69K
TypeSH
Market value$12.48M
9.69%
Sole
61.69K
Shared
0.00
None
0.00
REALTY INCOME CORP
OTRShares164.35K
TypeSH
Market value$8.68M
6.74%
Sole
160.68K
Shared
0.00
None
3.67K
CATERPILLAR INC
SOLEShares23.06K
TypeSH
Market value$7.68M
5.96%
Sole
22.06K
Shared
0.00
None
1K
NRG ENERGY INC
SOLEShares80.66K
TypeSH
Market value$6.28M
4.88%
Sole
80.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares157.41K
TypeSH
Market value$6.26M
4.86%
Sole
156.95K
Shared
0.00
None
454.00
GREENBRIER COS INC
OTRShares107.87K
TypeSH
Market value$5.35M
4.15%
Sole
107.87K
Shared
0.00
None
0.00
GATX CORP
SOLEShares37.87K
TypeSH
Market value$5.01M
3.89%
Sole
37.87K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares154.67K
TypeSH
Market value$4.98M
3.87%
Sole
154.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares16.99K
TypeSH
Market value$3.84M
2.98%
Sole
16.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.84K
TypeSH
Market value$3.55M
2.75%
Sole
16.60K
Shared
0.00
None
238.00
TYSON FOODS INC
OTRShares61.13K
TypeSH
Market value$3.49M
2.71%
Sole
60.23K
Shared
0.00
None
900.00
US BANCORP DEL
OTRShares85.94K
TypeSH
Market value$3.41M
2.65%
Sole
85.04K
Shared
0.00
None
900.00
RYDER SYS INC
SOLEShares25.06K
TypeSH
Market value$3.10M
2.41%
Sole
25.06K
Shared
0.00
None
0.00
AGREE RLTY CORP
OTRShares45.40K
TypeSH
Market value$2.81M
2.18%
Sole
45.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.48K
TypeSH
Market value$2.47M
1.92%
Sole
21.48K
Shared
0.00
None
0.00
CSX CORP
OTRShares73.12K
TypeSH
Market value$2.45M
1.90%
Sole
73.12K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares193.87K
TypeSH
Market value$2.43M
1.89%
Sole
193.87K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares6.46K
TypeSH
Market value$2.22M
1.73%
Sole
6.46K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.57K
TypeSH
Market value$2.16M
1.67%
Sole
13.57K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares10.37K
TypeSH
Market value$2.07M
1.60%
Sole
10.37K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares41.84K
TypeSH
Market value$2.03M
1.58%
Sole
41.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.65K
TypeSH
Market value$2.00M
1.55%
Sole
11.65K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares4.28K
TypeSH
Market value$1.91M
1.48%
Sole
4.13K
Shared
0.00
None
148.00
EVERGY INC
SOLEShares31.55K
TypeSH
Market value$1.67M
1.30%
Sole
31.30K
Shared
0.00
None
255.00
AT&T INC
SOLEShares76.60K
TypeSH
Market value$1.46M
1.14%
Sole
76.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.OTR | COM | 61.69K | SH | $12.48M 9.69% | 61.69K | 0.00 | 0.00 |
REALTY INCOME CORPOTR | COM | 164.35K | SH | $8.68M 6.74% | 160.68K | 0.00 | 3.67K |
CATERPILLAR INCSOLE | COM | 23.06K | SH | $7.68M 5.96% | 22.06K | 0.00 | 1K |
NRG ENERGY INCSOLE | COM NEW | 80.66K | SH | $6.28M 4.88% | 80.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 157.41K | SH | $6.26M 4.86% | 156.95K | 0.00 | 454.00 |
GREENBRIER COS INCOTR | COM | 107.87K | SH | $5.35M 4.15% | 107.87K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 37.87K | SH | $5.01M 3.89% | 37.87K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 154.67K | SH | $4.98M 3.87% | 154.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 16.99K | SH | $3.84M 2.98% | 16.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.84K | SH | $3.55M 2.75% | 16.60K | 0.00 | 238.00 |
TYSON FOODS INCOTR | CL A | 61.13K | SH | $3.49M 2.71% | 60.23K | 0.00 | 900.00 |
US BANCORP DELOTR | COM NEW | 85.94K | SH | $3.41M 2.65% | 85.04K | 0.00 | 900.00 |
RYDER SYS INCSOLE | COM | 25.06K | SH | $3.10M 2.41% | 25.06K | 0.00 | 0.00 |
AGREE RLTY CORPOTR | COM | 45.40K | SH | $2.81M 2.18% | 45.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.48K | SH | $2.47M 1.92% | 21.48K | 0.00 | 0.00 |
CSX CORPOTR | COM | 73.12K | SH | $2.45M 1.90% | 73.12K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 193.87K | SH | $2.43M 1.89% | 193.87K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 6.46K | SH | $2.22M 1.73% | 6.46K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.57K | SH | $2.16M 1.67% | 13.57K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 10.37K | SH | $2.07M 1.60% | 10.37K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 41.84K | SH | $2.03M 1.58% | 41.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.65K | SH | $2.00M 1.55% | 11.65K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 4.28K | SH | $1.91M 1.48% | 4.13K | 0.00 | 148.00 |
EVERGY INCSOLE | COM | 31.55K | SH | $1.67M 1.30% | 31.30K | 0.00 | 255.00 |
AT&T INCSOLE | COM | 76.60K | SH | $1.46M 1.14% | 76.60K | 0.00 | 0.00 |
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