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 75 equity positions with a total reported market value of $144.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

75
Positions
$144.50M
Total AUM (reported)
1.71M
Total Shares

Allocation by class

TOTAL AUM$144.50M75 positions
COM$107.02M74.1%
COM NEW$14.64M10.1%
S&P 500 ETF SHS$5.92M4.1%
GROWTH ETF$4.08M2.8%
CL A$2.39M1.7%
CL B NEW$1.95M1.3%
CL B$1.35M0.9%

Portfolio Concentration

Top 323.8%4โ€“1025.8%11โ€“2527.1%Rest23.4%TOP 1049.6%0%100%
Top 3$34.34M23.8%
4โ€“10$37.27M25.8%
11โ€“25$39.13M27.1%
Rest$33.75M23.4%

Top 3 weight

23.8%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.70M

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)

Sole48
Shared0
Other27
Dominant voting typeSole ยท 99.4% of voting shares
Institutional Holdings75
Rows:

JPMORGAN CHASE & CO.

SOLE
COM
Shares54.39K
TypeSH
Market value$17.16M
11.87%
Sole
54.39K
Shared
0.00
None
0.00

REALTY INCOME CORP

SOLE
COM
Shares142.30K
TypeSH
Market value$8.65M
5.99%
Sole
138.63K
Shared
0.00
None
3.67K

CATERPILLAR INC

SOLE
COM
Shares17.89K
TypeSH
Market value$8.53M
5.91%
Sole
16.89K
Shared
0.00
None
1K

NRG ENERGY INC

OTR
COM NEW
Shares46K
TypeSH
Market value$7.45M
5.16%
Sole
46K
Shared
0.00
None
0.00

GATX CORP

OTR
COM
Shares37K
TypeSH
Market value$6.47M
4.48%
Sole
37K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.66K
TypeSH
Market value$5.92M
4.09%
Sole
9.66K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares96.73K
TypeSH
Market value$4.99M
3.45%
Sole
96.27K
Shared
0.00
None
454.00

APPLE INC

SOLE
COM
Shares17.11K
TypeSH
Market value$4.36M
3.02%
Sole
16.87K
Shared
0.00
None
238.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.51K
TypeSH
Market value$4.08M
2.82%
Sole
8.51K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares16.97K
TypeSH
Market value$4.01M
2.78%
Sole
16.97K
Shared
0.00
None
0.00

GREENBRIER COS INC

SOLE
COM
Shares84.72K
TypeSH
Market value$3.91M
2.71%
Sole
84.72K
Shared
0.00
None
0.00

US BANCORP DEL

OTR
COM NEW
Shares69.06K
TypeSH
Market value$3.34M
2.31%
Sole
68.16K
Shared
0.00
None
900.00

MICROSOFT CORP

OTR
COM
Shares6.42K
TypeSH
Market value$3.33M
2.30%
Sole
6.28K
Shared
0.00
None
148.00

RYDER SYS INC

SOLE
COM
Shares16.84K
TypeSH
Market value$3.18M
2.20%
Sole
16.84K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares12.19K
TypeSH
Market value$2.82M
1.95%
Sole
12.19K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares39.72K
TypeSH
Market value$2.82M
1.95%
Sole
39.72K
Shared
0.00
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares23.20K
TypeSH
Market value$2.62M
1.81%
Sole
23.20K
Shared
0.00
None
0.00

HOME DEPOT INC

OTR
COM
Shares6K
TypeSH
Market value$2.43M
1.68%
Sole
6K
Shared
0.00
None
0.00

TYSON FOODS INC

SOLE
CL A
Shares44.07K
TypeSH
Market value$2.39M
1.66%
Sole
43.17K
Shared
0.00
None
900.00

GE AEROSPACE

SOLE
COM NEW
Shares7.83K
TypeSH
Market value$2.35M
1.63%
Sole
7.83K
Shared
0.00
None
0.00

KRAFT HEINZ CO

OTR
COM
Shares85.08K
TypeSH
Market value$2.22M
1.53%
Sole
85.08K
Shared
0.00
None
0.00

EVERGY INC

OTR
COM
Shares28.84K
TypeSH
Market value$2.19M
1.52%
Sole
28.59K
Shared
0.00
None
255.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares3.88K
TypeSH
Market value$1.95M
1.35%
Sole
3.88K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares64.54K
TypeSH
Market value$1.82M
1.26%
Sole
64.54K
Shared
0.00
None
0.00

FORD MTR CO

OTR
COM
Shares147.60K
TypeSH
Market value$1.77M
1.22%
Sole
147.60K
Shared
0.00
None
0.00
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COMMUNITY BANK OF RAYMORE 13F Holdings โ€” 75 Positions | Finecho