Community Bank of Raymore

CIK: 0001599923Latest portfolio: $147.0M · Q4 2025

Holdings

74

Total Value

$147.0M

New Positions

2

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
JPMJPMORGAN CHASE & CO.
54,356$17.5M11.91%-34
2
CATCATERPILLAR INC
17,435$10.0M6.79%-451
3
OREALTY INCOME CORP
140,829$7.9M5.40%-1,469
4
NRANRG ENERGY INC
44,000$7.0M4.76%-2,000
5
GATXGATX CORP
36,998$6.3M4.27%
6
VOOVANGUARD INDEX FDS
9,661$6.1M4.12%
7
BACBANK AMERICA CORP
96,728$5.3M3.62%
8
VUGVANGUARD INDEX FDS
10,695$5.2M3.55%+2K
9
AAPLAPPLE INC
16,873$4.6M3.12%-238
10
GBXGREENBRIER COS INC
84,473$3.9M2.68%-250
11
UNPUNION PAC CORP
16,609$3.8M2.61%-360
12
USBUS BANCORP DEL
68,424$3.6M2.48%-640
13
RRYDER SYS INC
16,837$3.2M2.19%
14
MSFTMICROSOFT CORP
6,245$3.0M2.05%-178
15
ADCAGREE RLTY CORP
39,715$2.9M1.94%
16
XOMEXXON MOBIL CORP
23,201$2.8M1.90%
17
ABBVABBVIE INC
12,169$2.8M1.89%-20
18
TSNTYSON FOODS INC
43,893$2.6M1.75%-175
19
GEGE AEROSPACE
7,825$2.4M1.64%
20
EVRGEVERGY INC
28,844$2.1M1.42%
21
HDHOME DEPOT INC
5,997$2.1M1.40%
22
FFORD MTR CO
147,600$1.9M1.32%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
3,751$1.9M1.28%-125
24
FCXFREEPORT-MCMORAN INC
34,415$1.7M1.19%
25
TAT&T INC
64,232$1.6M1.08%-310

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PFE55K+3K
UTF14K+2K
IRM15K+950
NEE9K+500
AMZN3K+175
QCOM8K+75

Decreased Positions

NameSharesChange
KHC56K-28903
NRA44K-2000
O141K-1469
BAC5K-910
USB68K-640
CAT17K-451
UNP17K-360
T64K-310
SLB11K-300
GBX84K-250

Sector Breakdown

Financial Services0.0% ($1.7513605853195216e+33T)
Industrials0.0% ($9.987627439483842e+28T)
Technology0.0% ($458630191378769536.0T)
Healthcare0.0% ($277913711229601.4T)
Real Estate0.0% ($79382860126412.3T)
Unknown0.0% ($7005188585.6T)
Consumer Defensive0.0% ($2573136111.6T)
Energy0.0% ($27911021.4T)
Utilities0.0% ($20901330.9T)
Consumer Cyclical0.0% ($20631.9T)
Basic Materials0.0% ($1747.8T)
Communication Services0.0% ($16.0B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$147.0M121
Q3 2025Oct 14, 2025$144.5B121
Q2 2025Jul 29, 2025$135.1B116
Q1 2025May 13, 2025$123.7B116

Fund Information

CIK0001599923
Most Recent FilingJan 23, 2026
Number of Filings4

Community Bank of Raymore is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $147.0M across 74 holdings. The largest position is JPMORGAN CHASE & CO. (JPM), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.