Filed: 10/16/2024ACC: 0001085146-24-004955
📋 What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $132.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$132.37M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$102.89M77.7%
COM NEW$14.28M10.8%
CL A$3.06M2.3%
S&P 500 ETF SHS$2.58M2.0%
CL B$1.91M1.4%
CL B NEW$1.65M1.2%
GROWTH ETF$1.24M0.9%
Portfolio Concentration
Top 3$30.50M23.0%
4–10$34.37M26.0%
11–25$37.00M27.9%
Rest$30.51M23.0%
Top 3 weight
23.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.97M
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)
Sole51
Shared0
Other24
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings75
Rows:
JPMORGAN CHASE & CO.
OTRShares60.41K
TypeSH
Market value$12.74M
9.62%
Sole
60.41K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares23.35K
TypeSH
Market value$9.13M
6.90%
Sole
22.35K
Shared
0.00
None
1K
REALTY INCOME CORP
OTRShares136.06K
TypeSH
Market value$8.63M
6.52%
Sole
132.39K
Shared
0.00
None
3.67K
NRG ENERGY INC
SOLEShares75.53K
TypeSH
Market value$6.88M
5.20%
Sole
75.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares130.19K
TypeSH
Market value$5.17M
3.90%
Sole
129.74K
Shared
0.00
None
454.00
GATX CORP
SOLEShares37.87K
TypeSH
Market value$5.02M
3.79%
Sole
37.87K
Shared
0.00
None
0.00
GREENBRIER COS INC
OTRShares94.97K
TypeSH
Market value$4.83M
3.65%
Sole
94.97K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares123.25K
TypeSH
Market value$4.33M
3.27%
Sole
123.25K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares16.97K
TypeSH
Market value$4.18M
3.16%
Sole
16.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.03K
TypeSH
Market value$3.97M
3.00%
Sole
16.79K
Shared
0.00
None
238.00
RYDER SYS INC
SOLEShares23.93K
TypeSH
Market value$3.49M
2.64%
Sole
23.93K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares75.14K
TypeSH
Market value$3.44M
2.60%
Sole
74.24K
Shared
0.00
None
900.00
AGREE RLTY CORP
SOLEShares41.40K
TypeSH
Market value$3.12M
2.36%
Sole
41.40K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares51.30K
TypeSH
Market value$3.06M
2.31%
Sole
50.40K
Shared
0.00
None
900.00
HOME DEPOT INC
OTRShares6.46K
TypeSH
Market value$2.62M
1.98%
Sole
6.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares4.89K
TypeSH
Market value$2.58M
1.95%
Sole
4.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.68K
TypeSH
Market value$2.54M
1.92%
Sole
21.68K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares12.38K
TypeSH
Market value$2.44M
1.85%
Sole
12.38K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares12.77K
TypeSH
Market value$2.41M
1.82%
Sole
12.77K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares184.77K
TypeSH
Market value$1.95M
1.47%
Sole
184.77K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares4.48K
TypeSH
Market value$1.93M
1.46%
Sole
4.34K
Shared
0.00
None
148.00
FREEPORT-MCMORAN INC
OTRShares38.34K
TypeSH
Market value$1.91M
1.45%
Sole
38.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.96K
TypeSH
Market value$1.86M
1.41%
Sole
10.96K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares29.76K
TypeSH
Market value$1.85M
1.39%
Sole
29.50K
Shared
0.00
None
255.00
CSX CORP
OTRShares52.12K
TypeSH
Market value$1.80M
1.36%
Sole
52.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.OTR | COM | 60.41K | SH | $12.74M 9.62% | 60.41K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 23.35K | SH | $9.13M 6.90% | 22.35K | 0.00 | 1K |
REALTY INCOME CORPOTR | COM | 136.06K | SH | $8.63M 6.52% | 132.39K | 0.00 | 3.67K |
NRG ENERGY INCSOLE | COM NEW | 75.53K | SH | $6.88M 5.20% | 75.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 130.19K | SH | $5.17M 3.90% | 129.74K | 0.00 | 454.00 |
GATX CORPSOLE | COM | 37.87K | SH | $5.02M 3.79% | 37.87K | 0.00 | 0.00 |
GREENBRIER COS INCOTR | COM | 94.97K | SH | $4.83M 3.65% | 94.97K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 123.25K | SH | $4.33M 3.27% | 123.25K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 16.97K | SH | $4.18M 3.16% | 16.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.03K | SH | $3.97M 3.00% | 16.79K | 0.00 | 238.00 |
RYDER SYS INCSOLE | COM | 23.93K | SH | $3.49M 2.64% | 23.93K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 75.14K | SH | $3.44M 2.60% | 74.24K | 0.00 | 900.00 |
AGREE RLTY CORPSOLE | COM | 41.40K | SH | $3.12M 2.36% | 41.40K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 51.30K | SH | $3.06M 2.31% | 50.40K | 0.00 | 900.00 |
HOME DEPOT INCOTR | COM | 6.46K | SH | $2.62M 1.98% | 6.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 4.89K | SH | $2.58M 1.95% | 4.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.68K | SH | $2.54M 1.92% | 21.68K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 12.38K | SH | $2.44M 1.85% | 12.38K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 12.77K | SH | $2.41M 1.82% | 12.77K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 184.77K | SH | $1.95M 1.47% | 184.77K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 4.48K | SH | $1.93M 1.46% | 4.34K | 0.00 | 148.00 |
FREEPORT-MCMORAN INCOTR | CL B | 38.34K | SH | $1.91M 1.45% | 38.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.96K | SH | $1.86M 1.41% | 10.96K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 29.76K | SH | $1.85M 1.39% | 29.50K | 0.00 | 255.00 |
CSX CORPOTR | COM | 52.12K | SH | $1.80M 1.36% | 52.12K | 0.00 | 0.00 |
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