Filed: 5/13/2025ACC: 0001085146-25-002970
📋 What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $123.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$123.73M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$95.89M77.5%
COM NEW$11.51M9.3%
S&P 500 ETF SHS$3.35M2.7%
CL A$3.02M2.4%
CL B NEW$1.94M1.6%
GROWTH ETF$1.80M1.5%
CL B$1.52M1.2%
Portfolio Concentration
Top 3$28.72M23.2%
4–10$31.49M25.5%
11–25$36.24M29.3%
Rest$27.27M22.0%
Top 3 weight
23.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.75M
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)
Sole53
Shared0
Other19
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings72
Rows:
JPMORGAN CHASE & CO.
OTRShares55.72K
TypeSH
Market value$13.67M
11.05%
Sole
55.72K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares148.86K
TypeSH
Market value$8.64M
6.98%
Sole
145.19K
Shared
0.00
None
3.67K
CATERPILLAR INC
OTRShares19.47K
TypeSH
Market value$6.42M
5.19%
Sole
18.47K
Shared
0.00
None
1K
GATX CORP
SOLEShares37.84K
TypeSH
Market value$5.88M
4.75%
Sole
37.84K
Shared
0.00
None
0.00
NRG ENERGY INC
OTRShares53.73K
TypeSH
Market value$5.13M
4.15%
Sole
53.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares121.18K
TypeSH
Market value$5.06M
4.09%
Sole
120.73K
Shared
0.00
None
454.00
GREENBRIER COS INC
SOLEShares84.72K
TypeSH
Market value$4.34M
3.51%
Sole
84.72K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares16.97K
TypeSH
Market value$4.01M
3.24%
Sole
16.97K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares116.50K
TypeSH
Market value$3.55M
2.87%
Sole
116.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.93K
TypeSH
Market value$3.54M
2.86%
Sole
15.69K
Shared
0.00
None
238.00
VANGUARD INDEX FDS
OTRShares6.52K
TypeSH
Market value$3.35M
2.71%
Sole
6.52K
Shared
0.00
None
0.00
RYDER SYS INC
OTRShares22.56K
TypeSH
Market value$3.24M
2.62%
Sole
22.56K
Shared
0.00
None
0.00
US BANCORP DEL
OTRShares73.46K
TypeSH
Market value$3.10M
2.51%
Sole
72.56K
Shared
0.00
None
900.00
AGREE RLTY CORP
SOLEShares39.52K
TypeSH
Market value$3.05M
2.47%
Sole
39.52K
Shared
0.00
None
0.00
TYSON FOODS INC
OTRShares47.28K
TypeSH
Market value$3.02M
2.44%
Sole
46.38K
Shared
0.00
None
900.00
EXXON MOBIL CORP
SOLEShares22.09K
TypeSH
Market value$2.63M
2.12%
Sole
22.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.74K
TypeSH
Market value$2.46M
1.99%
Sole
11.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$2.30M
1.86%
Sole
5.99K
Shared
0.00
None
148.00
HOME DEPOT INC
OTRShares6K
TypeSH
Market value$2.20M
1.78%
Sole
6K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares28.84K
TypeSH
Market value$1.99M
1.61%
Sole
28.59K
Shared
0.00
None
255.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.64K
TypeSH
Market value$1.94M
1.57%
Sole
3.64K
Shared
0.00
None
0.00
AT&T INC
OTRShares64.54K
TypeSH
Market value$1.83M
1.48%
Sole
64.54K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.07K
TypeSH
Market value$1.82M
1.47%
Sole
9.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$1.80M
1.46%
Sole
4.86K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares40.23K
TypeSH
Market value$1.52M
1.23%
Sole
40.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.OTR | COM | 55.72K | SH | $13.67M 11.05% | 55.72K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 148.86K | SH | $8.64M 6.98% | 145.19K | 0.00 | 3.67K |
CATERPILLAR INCOTR | COM | 19.47K | SH | $6.42M 5.19% | 18.47K | 0.00 | 1K |
GATX CORPSOLE | COM | 37.84K | SH | $5.88M 4.75% | 37.84K | 0.00 | 0.00 |
NRG ENERGY INCOTR | COM NEW | 53.73K | SH | $5.13M 4.15% | 53.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 121.18K | SH | $5.06M 4.09% | 120.73K | 0.00 | 454.00 |
GREENBRIER COS INCSOLE | COM | 84.72K | SH | $4.34M 3.51% | 84.72K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 16.97K | SH | $4.01M 3.24% | 16.97K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 116.50K | SH | $3.55M 2.87% | 116.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.93K | SH | $3.54M 2.86% | 15.69K | 0.00 | 238.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 6.52K | SH | $3.35M 2.71% | 6.52K | 0.00 | 0.00 |
RYDER SYS INCOTR | COM | 22.56K | SH | $3.24M 2.62% | 22.56K | 0.00 | 0.00 |
US BANCORP DELOTR | COM NEW | 73.46K | SH | $3.10M 2.51% | 72.56K | 0.00 | 900.00 |
AGREE RLTY CORPSOLE | COM | 39.52K | SH | $3.05M 2.47% | 39.52K | 0.00 | 0.00 |
TYSON FOODS INCOTR | CL A | 47.28K | SH | $3.02M 2.44% | 46.38K | 0.00 | 900.00 |
EXXON MOBIL CORPSOLE | COM | 22.09K | SH | $2.63M 2.12% | 22.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.74K | SH | $2.46M 1.99% | 11.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $2.30M 1.86% | 5.99K | 0.00 | 148.00 |
HOME DEPOT INCOTR | COM | 6K | SH | $2.20M 1.78% | 6K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 28.84K | SH | $1.99M 1.61% | 28.59K | 0.00 | 255.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.64K | SH | $1.94M 1.57% | 3.64K | 0.00 | 0.00 |
AT&T INCOTR | COM | 64.54K | SH | $1.83M 1.48% | 64.54K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.07K | SH | $1.82M 1.47% | 9.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.86K | SH | $1.80M 1.46% | 4.86K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 40.23K | SH | $1.52M 1.23% | 40.23K | 0.00 | 0.00 |
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