COMMUNITY BANK OF RAYMORE

PrivateCIK: 1599923
Location

RAYMORE, MO

๐Ÿ“‹ What this filing means

COMMUNITY BANK OF RAYMORE filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$135.08M72 positions
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 323.9%4โ€“1025.4%11โ€“2528.0%Rest22.7%TOP 1049.3%0%100%
Top 3$32.29M23.9%
4โ€“10$34.31M25.4%
11โ€“25$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.

OTR
COM
Shares54.39K
TypeSH
Market value$15.77M
11.67%
Sole
54.39K
Shared
0.00
None
0.00

NRG ENERGY INC

OTR
COM NEW
Shares51.70K
TypeSH
Market value$8.30M
6.15%
Sole
51.70K
Shared
0.00
None
0.00

REALTY INCOME CORP

OTR
COM
Shares142.68K
TypeSH
Market value$8.22M
6.08%
Sole
139K
Shared
0.00
None
3.67K

CATERPILLAR INC

OTR
COM
Shares18.52K
TypeSH
Market value$7.19M
5.32%
Sole
17.52K
Shared
0.00
None
1K

GATX CORP

SOLE
COM
Shares37.84K
TypeSH
Market value$5.81M
4.30%
Sole
37.84K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares8.93K
TypeSH
Market value$5.07M
3.76%
Sole
8.93K
Shared
0.00
None
0.00

BANK AMERICA CORP

OTR
COM
Shares101.23K
TypeSH
Market value$4.79M
3.55%
Sole
100.78K
Shared
0.00
None
454.00

UNION PAC CORP

SOLE
COM
Shares16.97K
TypeSH
Market value$3.90M
2.89%
Sole
16.97K
Shared
0.00
None
0.00

GREENBRIER COS INC

OTR
COM
Shares84.72K
TypeSH
Market value$3.90M
2.89%
Sole
84.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.30K
TypeSH
Market value$3.64M
2.69%
Sole
8.30K
Shared
0.00
None
0.00

RYDER SYS INC

OTR
COM
Shares21.84K
TypeSH
Market value$3.47M
2.57%
Sole
21.84K
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares16.70K
TypeSH
Market value$3.43M
2.54%
Sole
16.46K
Shared
0.00
None
238.00

US BANCORP DEL

OTR
COM NEW
Shares71.16K
TypeSH
Market value$3.22M
2.38%
Sole
70.25K
Shared
0.00
None
900.00

MICROSOFT CORP

OTR
COM
Shares6.45K
TypeSH
Market value$3.21M
2.38%
Sole
6.30K
Shared
0.00
None
148.00

KRAFT HEINZ CO

OTR
COM
Shares112.69K
TypeSH
Market value$2.91M
2.15%
Sole
112.69K
Shared
0.00
None
0.00

AGREE RLTY CORP

OTR
COM
Shares36.72K
TypeSH
Market value$2.68M
1.99%
Sole
36.72K
Shared
0.00
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares23.20K
TypeSH
Market value$2.50M
1.85%
Sole
23.20K
Shared
0.00
None
0.00

TYSON FOODS INC

SOLE
CL A
Shares42.38K
TypeSH
Market value$2.37M
1.75%
Sole
41.48K
Shared
0.00
None
900.00

GE AEROSPACE

SOLE
COM NEW
Shares9.07K
TypeSH
Market value$2.34M
1.73%
Sole
9.07K
Shared
0.00
None
0.00

HOME DEPOT INC

OTR
COM
Shares6K
TypeSH
Market value$2.20M
1.63%
Sole
6K
Shared
0.00
None
0.00

ABBVIE INC

OTR
COM
Shares11.74K
TypeSH
Market value$2.18M
1.61%
Sole
11.74K
Shared
0.00
None
0.00

EVERGY INC

OTR
COM
Shares28.84K
TypeSH
Market value$1.99M
1.47%
Sole
28.59K
Shared
0.00
None
255.00

AT&T INC

SOLE
COM
Shares64.54K
TypeSH
Market value$1.87M
1.38%
Sole
64.54K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.64K
TypeSH
Market value$1.77M
1.31%
Sole
3.64K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares38.77K
TypeSH
Market value$1.68M
1.24%
Sole
38.77K
Shared
0.00
None
0.00
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COMMUNITY BANK OF RAYMORE 13F Holdings โ€” 72 Positions | Finecho