Institutional Manager · CIK 0001599923
Community Bank of Raymore
RAYMORE, MO · File #028-16360
Latest AUM
$147.0M
Positions
121
Top-10 Concentration
52.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CATERPILLAR INC | CAT | +16,235 | +$9.3M | +$57,432 |
| REDUCE | NRG ENERGY INC | NRG | -42,400 | -$6.8M | -$119,782 |
| ADD | VANGUARD INDEX FDS | 922908363 | +7,747 | +$4.9M | +$14,164 |
| ADD | APPLE INC | AAPL | +14,873 | +$4.0M | +$17,230 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -7,738 | -$3.8M | +$72,211 |
| REDUCE | UNION PAC CORP | UNP | -15,101 | -$3.5M | -$80,794 |
| ADD | GREENBRIER COS INC | 393657101 | +54,473 | +$2.5M | +$8,550 |
| REDUCE | MICROSOFT CORP | MSFT | -5,043 | -$2.4M | -$196,467 |
| ADD | ABBVIE INC | ABBV | +10,659 | +$2.4M | -$2,303 |
| ADD | AGREE RLTY CORP | 008492100 | +31,955 | +$2.3M | +$3,841 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $144.5M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $127.2M
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $128.8M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Dec 2023136 pos · $215.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 52,349 | $16.9M | 12.90% |
| 2 | CATERPILLAR INC | CAT | 16,835 | $9.6M | 7.38% |
| 3 | REALTY INCOME CORP | O | 127,896 | $7.2M | 5.51% |
| 4 | NRG ENERGY INC | NRG | 42,200 | $6.7M | 5.14% |
| 5 | VANGUARD INDEX FDS | 922908363 | 8,704 | $5.5M | 4.17% |
| 6 | BANK AMERICA CORP | 060505104 | 95,774 | $5.3M | 4.03% |
| 7 | VANGUARD INDEX FDS | 922908736 | 9,926 | $4.8M | 3.70% |
| 8 | APPLE INC | AAPL | 15,873 | $4.3M | 3.30% |
| 9 | GATX CORP | GATX | 25,010 | $4.2M | 3.24% |
| 10 | UNION PAC CORP | UNP | 15,710 | $3.6M | 2.78% |
| 11 | US BANCORP DEL | USB-PS | 64,189 | $3.4M | 2.62% |
| 12 | GREENBRIER COS INC | 393657101 | 69,473 | $3.2M | 2.48% |
| 13 | RYDER SYS INC | R | 16,357 | $3.1M | 2.39% |
| 14 | MICROSOFT CORP | MSFT | 5,565 | $2.7M | 2.06% |
| 15 | ABBVIE INC | ABBV | 11,414 | $2.6M | 1.99% |
| 16 | AGREE RLTY CORP | 008492100 | 35,835 | $2.6M | 1.97% |
| 17 | TYSON FOODS INC | TSN | 43,893 | $2.6M | 1.97% |
| 18 | GE AEROSPACE | 369604301 | 7,825 | $2.4M | 1.84% |
| 19 | GATX CORP | GATX | 11,988 | $2.0M | 1.55% |
| 20 | HOME DEPOT INC | HD | 5,857 | $2.0M | 1.54% |