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 74 equity positions with a total reported market value of $149.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

74
Positions
$149.34M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$149.34M74 positions
COM$111.39M74.6%
COM NEW$13.76M9.2%
S&P 500 ETF SHS$5.78M3.9%
GROWTH ETF$4.70M3.1%
CL A$2.62M1.8%
CL B NEW$1.89M1.3%
CL B$1.74M1.2%

Portfolio Concentration

Top 324.4%4โ€“1024.4%11โ€“2526.9%Rest24.3%TOP 1048.9%0%100%
Top 3$36.49M24.4%
4โ€“10$36.48M24.4%
11โ€“25$40.11M26.9%
Rest$36.27M24.3%

Top 3 weight

24.4%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

1.54M

shares

% of voting shares99.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.08K

shares

% of voting shares0.6%

Investment Discretion (by position count)

Sole49
Shared0
Other25
Dominant voting typeSole ยท 99.4% of voting shares
Institutional Holdings74
Rows:

JPMORGAN CHASE & CO

SOLE
COM
Shares54.58K
TypeSH
Market value$16.05M
10.75%
Sole
54.58K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares16.80K
TypeSH
Market value$11.90M
7.97%
Sole
15.80K
Shared
0.00
None
1K

REALTY INCOME CORP

OTR
COM
Shares139.45K
TypeSH
Market value$8.53M
5.71%
Sole
136.65K
Shared
0.00
None
2.80K

NRG ENERGY INC

OTR
COM NEW
Shares44K
TypeSH
Market value$6.43M
4.31%
Sole
44K
Shared
0.00
None
0.00

GATX CORP

OTR
COM
Shares37K
TypeSH
Market value$6.32M
4.23%
Sole
37K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.67K
TypeSH
Market value$5.78M
3.87%
Sole
9.67K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

OTR
GROWTH ETF
Shares10.75K
TypeSH
Market value$4.70M
3.14%
Sole
10.75K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares94.27K
TypeSH
Market value$4.60M
3.08%
Sole
93.81K
Shared
0.00
None
454.00

APPLE INC

SOLE
COM
Shares17.23K
TypeSH
Market value$4.37M
2.93%
Sole
17.23K
Shared
0.00
None
0.00

GREENBRIER COS INC

SOLE
COM
Shares81.47K
TypeSH
Market value$4.29M
2.87%
Sole
81.47K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares24.86K
TypeSH
Market value$4.22M
2.82%
Sole
24.86K
Shared
0.00
None
0.00

UNION PAC CORP

OTR
COM
Shares16.61K
TypeSH
Market value$4.03M
2.70%
Sole
16.61K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM NEW
Shares68.42K
TypeSH
Market value$3.56M
2.38%
Sole
67.52K
Shared
0.00
None
900.00

RYDER SYS INC

OTR
COM
Shares16.84K
TypeSH
Market value$3.45M
2.31%
Sole
16.84K
Shared
0.00
None
0.00

AGREE RLTY CORP

OTR
COM
Shares40.02K
TypeSH
Market value$3.02M
2.02%
Sole
40.02K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares12.42K
TypeSH
Market value$2.70M
1.81%
Sole
12.42K
Shared
0.00
None
0.00

TYSON FOODS INC

SOLE
CL A
Shares40.96K
TypeSH
Market value$2.62M
1.76%
Sole
40.06K
Shared
0.00
None
900.00

MICROSOFT CORP

OTR
COM
Shares7.08K
TypeSH
Market value$2.62M
1.75%
Sole
7.08K
Shared
0.00
None
0.00

EVERGY INC

SOLE
COM
Shares29.91K
TypeSH
Market value$2.45M
1.64%
Sole
29.66K
Shared
0.00
None
255.00

GE AEROSPACE

SOLE
COM NEW
Shares7.83K
TypeSH
Market value$2.22M
1.49%
Sole
7.83K
Shared
0.00
None
0.00

HOME DEPOT INC

OTR
COM
Shares6.14K
TypeSH
Market value$2.02M
1.35%
Sole
6.14K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares3.95K
TypeSH
Market value$1.89M
1.27%
Sole
3.95K
Shared
0.00
None
0.00

AT&T INC

OTR
COM
Shares64.23K
TypeSH
Market value$1.86M
1.25%
Sole
64.23K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares29.61K
TypeSH
Market value$1.74M
1.17%
Sole
29.61K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares1.96K
TypeSH
Market value$1.71M
1.14%
Sole
1.96K
Shared
0.00
None
0.00
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COMMUNITY BANK OF RAYMORE 13F Holdings โ€” 74 Positions | Finecho