COMMUNITY BANK OF RAYMORE

PrivateCIK: 1599923

Location

RAYMORE, MO

Positions

$149.34M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

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 3$36.49M24.4%

4–10$36.48M24.4%

11–25$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

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.08K

% of voting shares0.6%

Investment Discretion (by position count)

Sole49

Shared0

Other25

Dominant voting typeSole · 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

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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & COSOLE	COM	54.58K	SH	$16.05M 10.75%	54.58K	0.00
CATERPILLAR INCSOLE	COM	16.80K	SH	$11.90M 7.97%	15.80K	1K
REALTY INCOME CORPOTR	COM	139.45K	SH	$8.53M 5.71%	136.65K	2.80K
NRG ENERGY INCOTR	COM NEW	44K	SH	$6.43M 4.31%	44K	0.00
GATX CORPOTR	COM	37K	SH	$6.32M 4.23%	37K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.67K	SH	$5.78M 3.87%	9.67K	0.00
VANGUARD INDEX FDSOTR	GROWTH ETF	10.75K	SH	$4.70M 3.14%	10.75K	0.00
BANK AMERICA CORPSOLE	COM	94.27K	SH	$4.60M 3.08%	93.81K	454.00
APPLE INCSOLE	COM	17.23K	SH	$4.37M 2.93%	17.23K	0.00
GREENBRIER COS INCSOLE	COM	81.47K	SH	$4.29M 2.87%	81.47K	0.00
EXXON MOBIL CORPSOLE	COM	24.86K	SH	$4.22M 2.82%	24.86K	0.00
UNION PAC CORPOTR	COM	16.61K	SH	$4.03M 2.70%	16.61K	0.00
US BANCORPSOLE	COM NEW	68.42K	SH	$3.56M 2.38%	67.52K	900.00
RYDER SYS INCOTR	COM	16.84K	SH	$3.45M 2.31%	16.84K	0.00
AGREE RLTY CORPOTR	COM	40.02K	SH	$3.02M 2.02%	40.02K	0.00
ABBVIE INCSOLE	COM	12.42K	SH	$2.70M 1.81%	12.42K	0.00
TYSON FOODS INCSOLE	CL A	40.96K	SH	$2.62M 1.76%	40.06K	900.00
MICROSOFT CORPOTR	COM	7.08K	SH	$2.62M 1.75%	7.08K	0.00
EVERGY INCSOLE	COM	29.91K	SH	$2.45M 1.64%	29.66K	255.00
GE AEROSPACESOLE	COM NEW	7.83K	SH	$2.22M 1.49%	7.83K	0.00
HOME DEPOT INCOTR	COM	6.14K	SH	$2.02M 1.35%	6.14K	0.00
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	3.95K	SH	$1.89M 1.27%	3.95K	0.00
AT&T INCOTR	COM	64.23K	SH	$1.86M 1.25%	64.23K	0.00
FREEPORT MCMORAN INCSOLE	CL B	29.61K	SH	$1.74M 1.17%	29.61K	0.00
GE VERNOVA INCSOLE	COM	1.96K	SH	$1.71M 1.14%	1.96K	0.00

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