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Community Bank Of Raymore 13F Portfolio

Portfolio Manager
Community Bank Of Raymore
Performance
-6.57% (2026 Q3)
AUM (13F)
$169.10M
# of Holdings
73
Performance Rank
Allocation (Top 20)
68.11%
Latest filing
Q3 2026

Community Bank Of Raymore Holdings Map

Top 50 Community Bank Of Raymore Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
JPMORGAN CHASE & CO
10.13%51.8K$17.1M
-4.61%(-2.50K)
2025-Q3: 54.4K shares2025-Q4: 54.4K shares2026-Q1: 54.6K shares2026-Q2: 54.3K shares2026-Q3: 51.8K shares
$77.39(+329.17%)
2026-09-30
CAT
CATERPILLAR INC
7.86%16.4K$13.3M
-2.43%(-408)
2025-Q3: 17.9K shares2025-Q4: 17.4K shares2026-Q1: 16.8K shares2026-Q2: 16.8K shares2026-Q3: 16.4K shares
$102.77(+568.96%)
2026-09-30
BAC
BANK OF AMER CORP
4.86%151.0K$8.2M
+52.87%(+52.22K)
2025-Q3: 96.7K shares2025-Q4: 96.7K shares2026-Q1: 94.3K shares2026-Q2: 98.8K shares2026-Q3: 151.0K shares
$41.95(+20.86%)
2026-09-30
VOO
VANGUARD INDEX FDS
4.25%10.3K$7.2M
+0.04%(+4)
2025-Q3: 9.7K shares2025-Q4: 9.7K shares2026-Q1: 9.7K shares2026-Q2: 10.3K shares2026-Q3: 10.3K shares
$505.43(+38.36%)
2026-09-30
O
REALTY INCOME CORP
4.24%131.9K$7.2M
-4.95%(-6.87K)
2025-Q3: 142.3K shares2025-Q4: 140.8K shares2026-Q1: 139.5K shares2026-Q2: 138.8K shares2026-Q3: 131.9K shares
$59.43(-4.50%)
2026-09-30
USB
US BANCORP
4.14%121.2K$7.0M
+77.17%(+52.80K)
2025-Q3: 69.1K shares2025-Q4: 68.4K shares2026-Q1: 68.4K shares2026-Q2: 68.4K shares2026-Q3: 121.2K shares
$51.05(+16.88%)
2026-09-30
NRG
NRG ENERGY INC
3.56%63.0K$6.0M
+43.07%(+18.95K)
2025-Q3: 46.0K shares2025-Q4: 44.0K shares2026-Q1: 44.0K shares2026-Q2: 44.0K shares2026-Q3: 63.0K shares
$53.70(+71.77%)
2026-09-30
AAPL
APPLE INC
3.5%17.8K$5.9M
+0.00%(+0)
2025-Q3: 17.1K shares2025-Q4: 16.9K shares2026-Q1: 17.2K shares2026-Q2: 17.8K shares2026-Q3: 17.8K shares
$147.21(+135.58%)
2026-09-30
VUG
VANGUARD INDEX FDS
3.43%64.4K$5.8M
-0.16%(-103)
2025-Q3: 51.0K shares2025-Q4: 64.2K shares2026-Q1: 64.5K shares2026-Q2: 64.5K shares2026-Q3: 64.4K shares
$66.20(+31.25%)
2026-09-30
GATX
GATX CORP
3.42%34.0K$5.8M
-8.11%(-3.00K)
2025-Q3: 37.0K shares2025-Q4: 37.0K shares2026-Q1: 37.0K shares2026-Q2: 37.0K shares2026-Q3: 34.0K shares
$57.95(+183.91%)
2026-09-30

About Community Bank Of Raymoreโ€™s portfolio

Community Bank Of Raymore reports $169.10M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are JPM (10.1%), CAT (7.9%) and BAC (4.9%). The top 20 holdings account for 68.11% of reported assets. Its disclosed equity book has returned +70.11% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
JPM โ€” 10.9% ($17.13M)CAT โ€” 8.5% ($13.29M)BAC โ€” 5.3% ($8.22M)VOO โ€” 4.6% ($7.19M)O โ€” 4.6% ($7.16M)USB โ€” 4.5% ($7.00M)NRG โ€” 3.8% ($6.02M)AAPL โ€” 3.8% ($5.92M)VUG โ€” 3.7% ($5.80M)GATX โ€” 3.7% ($5.78M)Other โ€” 46.6% ($72.96M)
53%in top 10
  • JPM10.9%
  • CAT8.5%
  • BAC5.3%
  • VOO4.6%
  • O4.6%
  • USB4.5%
  • NRG3.8%
  • AAPL3.8%
  • VUG3.7%
  • GATX3.7%
  • Other46.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
DISDISNEY WALT CO2.2%
Added to
6
USBUS BANCORP+77.2%
BACBANK OF AMER CORP+52.9%
NRGNRG ENERGY INC+43.1%
VTIVANGUARD INDEX FDS+64.0%
+2 more
Trimmed
15
UNPUNION PAC CORP-24.1%
JPMJPMORGAN CHASE & CO-4.6%
GATXGATX CORP-8.1%
OREALTY INCOME CORP-4.9%
+11 more

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Source filings

Holdings on this page are parsed from Community Bank Of Raymoreโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599923). View Community Bank Of Raymoreโ€™s 13F filings on SEC

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