Filed: 1/16/2025ACC: 0001085146-25-000267
📋 What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $127.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$127.19M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$99.60M78.3%
COM NEW$11.68M9.2%
S&P 500 ETF SHS$3.38M2.7%
CL A$2.85M2.2%
CL B NEW$1.92M1.5%
CL B$1.53M1.2%
COMMON STOCK$1.16M0.9%
Portfolio Concentration
Top 3$27.03M21.3%
4–10$34.04M26.8%
11–25$36.48M28.7%
Rest$29.65M23.3%
Top 3 weight
21.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.87M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.54K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole46
Shared0
Other28
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings74
Rows:
JPMORGAN CHASE & CO.
OTRShares56.12K
TypeSH
Market value$13.45M
10.58%
Sole
56.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.11K
TypeSH
Market value$6.93M
5.45%
Sole
18.11K
Shared
0.00
None
1K
REALTY INCOME CORP
OTRShares124.40K
TypeSH
Market value$6.64M
5.22%
Sole
120.72K
Shared
0.00
None
3.67K
BANK AMERICA CORP
OTRShares136.16K
TypeSH
Market value$5.98M
4.70%
Sole
135.71K
Shared
0.00
None
454.00
GATX CORP
OTRShares37.87K
TypeSH
Market value$5.87M
4.61%
Sole
37.87K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares84.72K
TypeSH
Market value$5.17M
4.06%
Sole
84.72K
Shared
0.00
None
0.00
NRG ENERGY INC
OTRShares56.78K
TypeSH
Market value$5.12M
4.03%
Sole
56.78K
Shared
0.00
None
0.00
APPLE INC
OTRShares17.36K
TypeSH
Market value$4.35M
3.42%
Sole
17.13K
Shared
0.00
None
238.00
UNION PAC CORP
OTRShares16.97K
TypeSH
Market value$3.87M
3.04%
Sole
16.97K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares119.74K
TypeSH
Market value$3.68M
2.89%
Sole
119.74K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares74.28K
TypeSH
Market value$3.55M
2.79%
Sole
73.38K
Shared
0.00
None
900.00
RYDER SYS INC
OTRShares22.56K
TypeSH
Market value$3.54M
2.78%
Sole
22.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$3.38M
2.66%
Sole
6.27K
Shared
0.00
None
0.00
AGREE RLTY CORP
OTRShares44.01K
TypeSH
Market value$3.10M
2.44%
Sole
44.01K
Shared
0.00
None
0.00
TYSON FOODS INC
OTRShares49.54K
TypeSH
Market value$2.85M
2.24%
Sole
48.64K
Shared
0.00
None
900.00
HOME DEPOT INC
SOLEShares6.73K
TypeSH
Market value$2.62M
2.06%
Sole
6.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares23.44K
TypeSH
Market value$2.52M
1.98%
Sole
23.44K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares13.90K
TypeSH
Market value$2.47M
1.94%
Sole
13.90K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares5.34K
TypeSH
Market value$2.25M
1.77%
Sole
5.19K
Shared
0.00
None
148.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.22K
TypeSH
Market value$1.92M
1.51%
Sole
4.22K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares30.91K
TypeSH
Market value$1.90M
1.50%
Sole
30.66K
Shared
0.00
None
255.00
IRON MTN INC DEL
SOLEShares16.50K
TypeSH
Market value$1.73M
1.36%
Sole
16.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.39K
TypeSH
Market value$1.57M
1.23%
Sole
9.39K
Shared
0.00
None
0.00
AT&T INC
OTRShares67.96K
TypeSH
Market value$1.55M
1.22%
Sole
67.96K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares40.23K
TypeSH
Market value$1.53M
1.20%
Sole
40.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.OTR | COM | 56.12K | SH | $13.45M 10.58% | 56.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.11K | SH | $6.93M 5.45% | 18.11K | 0.00 | 1K |
REALTY INCOME CORPOTR | COM | 124.40K | SH | $6.64M 5.22% | 120.72K | 0.00 | 3.67K |
BANK AMERICA CORPOTR | COM | 136.16K | SH | $5.98M 4.70% | 135.71K | 0.00 | 454.00 |
GATX CORPOTR | COM | 37.87K | SH | $5.87M 4.61% | 37.87K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 84.72K | SH | $5.17M 4.06% | 84.72K | 0.00 | 0.00 |
NRG ENERGY INCOTR | COM NEW | 56.78K | SH | $5.12M 4.03% | 56.78K | 0.00 | 0.00 |
APPLE INCOTR | COM | 17.36K | SH | $4.35M 3.42% | 17.13K | 0.00 | 238.00 |
UNION PAC CORPOTR | COM | 16.97K | SH | $3.87M 3.04% | 16.97K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 119.74K | SH | $3.68M 2.89% | 119.74K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 74.28K | SH | $3.55M 2.79% | 73.38K | 0.00 | 900.00 |
RYDER SYS INCOTR | COM | 22.56K | SH | $3.54M 2.78% | 22.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.27K | SH | $3.38M 2.66% | 6.27K | 0.00 | 0.00 |
AGREE RLTY CORPOTR | COM | 44.01K | SH | $3.10M 2.44% | 44.01K | 0.00 | 0.00 |
TYSON FOODS INCOTR | CL A | 49.54K | SH | $2.85M 2.24% | 48.64K | 0.00 | 900.00 |
HOME DEPOT INCSOLE | COM | 6.73K | SH | $2.62M 2.06% | 6.73K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 23.44K | SH | $2.52M 1.98% | 23.44K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 13.90K | SH | $2.47M 1.94% | 13.90K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 5.34K | SH | $2.25M 1.77% | 5.19K | 0.00 | 148.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 4.22K | SH | $1.92M 1.51% | 4.22K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 30.91K | SH | $1.90M 1.50% | 30.66K | 0.00 | 255.00 |
IRON MTN INC DELSOLE | COM | 16.50K | SH | $1.73M 1.36% | 16.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.39K | SH | $1.57M 1.23% | 9.39K | 0.00 | 0.00 |
AT&T INCOTR | COM | 67.96K | SH | $1.55M 1.22% | 67.96K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 40.23K | SH | $1.53M 1.20% | 40.23K | 0.00 | 0.00 |
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