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Latest Community Bank of Raymore Stock Portfolio

Community Bank of Raymore Performance:
2026 Q1: 1.89%YTD: 1.89%2025: 16.85%
Performance for 2026 Q1 is 1.89%, and YTD is 1.89%, and 2025 is 16.85%.

About Community Bank of Raymore and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Bank of Raymore reported an equity portfolio of $149.3 Millions as of 31 Mar, 2026.

The top stock holdings of Community Bank of Raymore are JPM, CAT, O. The fund has invested 10.8% of it's portfolio in JPMORGAN CHASE & CO and 8% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off NCR VOYIX CORPORATION (NCR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CLEVELAND-CLIFFS INC NEW (CLF) and ISHARES TR (IJR). Community Bank of Raymore opened new stock positions in BROOKFIELD RENEWABLE CORP. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CORTEVA INC (CTVA) and MICROSOFT CORP (MSFT).

Community Bank of Raymore Annual Return Estimates Vs S&P 500

Our best estimate is that Community Bank of Raymore made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 19.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield renewable corp219,065
New stocks bought by Community Bank of Raymore

Additions

Ticker% Inc.
walmart inc23.12
corteva inc16.81
microsoft corp13.32
qualcomm inc10.41
deere & co8.46
alphabet inc8.21
exxon mobil corp7.15
berkshire hathaway inc del5.36
Additions to existing portfolio by Community Bank of Raymore

Reductions

Ticker% Reduced
amazon com inc-39.53
cleveland-cliffs inc new-32.64
ishares tr-22.92
ishares tr-22.09
procter & gamble co-18.35
pfizer inc-17.98
freeport mcmoran inc-13.95
vanguard tax-managed fds-13.93
Community Bank of Raymore reduced stake in above stock

Sold off

Ticker$ Sold
ncr voyix corporation-119,850
Community Bank of Raymore got rid off the above stocks

Sector Distribution

Community Bank of Raymore has about 24% of it's holdings in Industrials sector.

Sector%
Industrials24
Financial Services17.1
Others13.2
Real Estate10.6
Utilities7.8
Technology6.3
Consumer Defensive5.2
Energy4.4
Healthcare3.6
Consumer Cyclical3.3
Communication Services2.3
Basic Materials2.3

Market Cap. Distribution

Community Bank of Raymore has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.7
LARGE-CAP33.1
UNALLOCATED13.2
MID-CAP10.1
SMALL-CAP2.9

Stocks belong to which Index?

About 81.4% of the stocks held by Community Bank of Raymore either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.5
Others18.6
RUSSELL 20007.9
Top 5 Winners (%)%
COP
conocophillips
40.5 %
XOM
exxon mobil corp
39.1 %
CVX
chevron corporation
35.8 %
SLB
slb limited
33.9 %
ge vernova inc
32.9 %
Top 5 Winners ($)$
CAT
caterpillar inc
2.3 M
XOM
exxon mobil corp
1.2 M
O
realty income corp
0.7 M
GBX
greenbrier cos inc
0.5 M
ge vernova inc
0.4 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-30.4 %
SVC
service pptys tr
-26.4 %
QCOM
qualcomm inc
-23.8 %
MSFT
microsoft corp
-22.4 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
JPM
jpmorgan chase & co
-1.5 M
MSFT
microsoft corp
-0.8 M
BAC
bank america corp
-0.6 M
NRG
nrg energy inc
-0.6 M
VB
vanguard index fds
-0.5 M

Community Bank of Raymore Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Community Bank of Raymore

Community Bank of Raymore has 74 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. JPM proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Community Bank of Raymore last quarter.

Last Reported on: 17 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions