Filed: 7/29/2025ACC: 0001085146-25-004255
๐ What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13FโHR report disclosing 72 equity positions with a total reported market value of $135.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$135.08M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$99.73M73.8%
COM NEW$15.25M11.3%
S&P 500 ETF SHS$5.07M3.8%
GROWTH ETF$3.64M2.7%
CL A$2.37M1.8%
CL B NEW$1.77M1.3%
CL B$1.68M1.2%
Portfolio Concentration
Top 3$32.29M23.9%
4โ10$34.31M25.4%
11โ25$37.81M28.0%
Rest$30.67M22.7%
Top 3 weight
23.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.76M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.85K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole40
Shared0
Other32
Dominant voting typeSole ยท 99.4% of voting shares
Institutional Holdings72
Rows:
JPMORGAN CHASE & CO.
OTRShares54.39K
TypeSH
Market value$15.77M
11.67%
Sole
54.39K
Shared
0.00
None
0.00
NRG ENERGY INC
OTRShares51.70K
TypeSH
Market value$8.30M
6.15%
Sole
51.70K
Shared
0.00
None
0.00
REALTY INCOME CORP
OTRShares142.68K
TypeSH
Market value$8.22M
6.08%
Sole
139K
Shared
0.00
None
3.67K
CATERPILLAR INC
OTRShares18.52K
TypeSH
Market value$7.19M
5.32%
Sole
17.52K
Shared
0.00
None
1K
GATX CORP
SOLEShares37.84K
TypeSH
Market value$5.81M
4.30%
Sole
37.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares8.93K
TypeSH
Market value$5.07M
3.76%
Sole
8.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares101.23K
TypeSH
Market value$4.79M
3.55%
Sole
100.78K
Shared
0.00
None
454.00
UNION PAC CORP
SOLEShares16.97K
TypeSH
Market value$3.90M
2.89%
Sole
16.97K
Shared
0.00
None
0.00
GREENBRIER COS INC
OTRShares84.72K
TypeSH
Market value$3.90M
2.89%
Sole
84.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.30K
TypeSH
Market value$3.64M
2.69%
Sole
8.30K
Shared
0.00
None
0.00
RYDER SYS INC
OTRShares21.84K
TypeSH
Market value$3.47M
2.57%
Sole
21.84K
Shared
0.00
None
0.00
APPLE INC
OTRShares16.70K
TypeSH
Market value$3.43M
2.54%
Sole
16.46K
Shared
0.00
None
238.00
US BANCORP DEL
OTRShares71.16K
TypeSH
Market value$3.22M
2.38%
Sole
70.25K
Shared
0.00
None
900.00
MICROSOFT CORP
OTRShares6.45K
TypeSH
Market value$3.21M
2.38%
Sole
6.30K
Shared
0.00
None
148.00
KRAFT HEINZ CO
OTRShares112.69K
TypeSH
Market value$2.91M
2.15%
Sole
112.69K
Shared
0.00
None
0.00
AGREE RLTY CORP
OTRShares36.72K
TypeSH
Market value$2.68M
1.99%
Sole
36.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares23.20K
TypeSH
Market value$2.50M
1.85%
Sole
23.20K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares42.38K
TypeSH
Market value$2.37M
1.75%
Sole
41.48K
Shared
0.00
None
900.00
GE AEROSPACE
SOLEShares9.07K
TypeSH
Market value$2.34M
1.73%
Sole
9.07K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares6K
TypeSH
Market value$2.20M
1.63%
Sole
6K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares11.74K
TypeSH
Market value$2.18M
1.61%
Sole
11.74K
Shared
0.00
None
0.00
EVERGY INC
OTRShares28.84K
TypeSH
Market value$1.99M
1.47%
Sole
28.59K
Shared
0.00
None
255.00
AT&T INC
SOLEShares64.54K
TypeSH
Market value$1.87M
1.38%
Sole
64.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.64K
TypeSH
Market value$1.77M
1.31%
Sole
3.64K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares38.77K
TypeSH
Market value$1.68M
1.24%
Sole
38.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.OTR | COM | 54.39K | SH | $15.77M 11.67% | 54.39K | 0.00 | 0.00 |
NRG ENERGY INCOTR | COM NEW | 51.70K | SH | $8.30M 6.15% | 51.70K | 0.00 | 0.00 |
REALTY INCOME CORPOTR | COM | 142.68K | SH | $8.22M 6.08% | 139K | 0.00 | 3.67K |
CATERPILLAR INCOTR | COM | 18.52K | SH | $7.19M 5.32% | 17.52K | 0.00 | 1K |
GATX CORPSOLE | COM | 37.84K | SH | $5.81M 4.30% | 37.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 8.93K | SH | $5.07M 3.76% | 8.93K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 101.23K | SH | $4.79M 3.55% | 100.78K | 0.00 | 454.00 |
UNION PAC CORPSOLE | COM | 16.97K | SH | $3.90M 2.89% | 16.97K | 0.00 | 0.00 |
GREENBRIER COS INCOTR | COM | 84.72K | SH | $3.90M 2.89% | 84.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.30K | SH | $3.64M 2.69% | 8.30K | 0.00 | 0.00 |
RYDER SYS INCOTR | COM | 21.84K | SH | $3.47M 2.57% | 21.84K | 0.00 | 0.00 |
APPLE INCOTR | COM | 16.70K | SH | $3.43M 2.54% | 16.46K | 0.00 | 238.00 |
US BANCORP DELOTR | COM NEW | 71.16K | SH | $3.22M 2.38% | 70.25K | 0.00 | 900.00 |
MICROSOFT CORPOTR | COM | 6.45K | SH | $3.21M 2.38% | 6.30K | 0.00 | 148.00 |
KRAFT HEINZ COOTR | COM | 112.69K | SH | $2.91M 2.15% | 112.69K | 0.00 | 0.00 |
AGREE RLTY CORPOTR | COM | 36.72K | SH | $2.68M 1.99% | 36.72K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 23.20K | SH | $2.50M 1.85% | 23.20K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 42.38K | SH | $2.37M 1.75% | 41.48K | 0.00 | 900.00 |
GE AEROSPACESOLE | COM NEW | 9.07K | SH | $2.34M 1.73% | 9.07K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 6K | SH | $2.20M 1.63% | 6K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 11.74K | SH | $2.18M 1.61% | 11.74K | 0.00 | 0.00 |
EVERGY INCOTR | COM | 28.84K | SH | $1.99M 1.47% | 28.59K | 0.00 | 255.00 |
AT&T INCSOLE | COM | 64.54K | SH | $1.87M 1.38% | 64.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.64K | SH | $1.77M 1.31% | 3.64K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 38.77K | SH | $1.68M 1.24% | 38.77K | 0.00 | 0.00 |
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