Latest Community Bank of Raymore Stock Portfolio
Community Bank of Raymore Performance:
2025 Q3: 6.71%YTD: 13.16%2024: 13.26%
Performance for 2025 Q3 is 6.71%, and YTD is 13.16%, and 2024 is 13.26%.
About Community Bank of Raymore and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Community Bank of Raymore reported an equity portfolio of $144.5 Millions as of 30 Sep, 2025.
The top stock holdings of Community Bank of Raymore are JPM, O, CAT. The fund has invested 11.9% of it's portfolio in JPMORGAN CHASE & CO. and 6% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in SERVICE PPTYS TR (SVC), KRAFT HEINZ CO (KHC) and RYDER SYS INC (R). Community Bank of Raymore opened new stock positions in RTX CORPORATION (RTX), LOWES COS INC (LOW) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WALMART INC (WMT) and V F CORP (VFC).
The top stock holdings of Community Bank of Raymore are JPM, O, CAT. The fund has invested 11.9% of it's portfolio in JPMORGAN CHASE & CO. and 6% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in SERVICE PPTYS TR (SVC), KRAFT HEINZ CO (KHC) and RYDER SYS INC (R). Community Bank of Raymore opened new stock positions in RTX CORPORATION (RTX), LOWES COS INC (LOW) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WALMART INC (WMT) and V F CORP (VFC).
Community Bank of Raymore Annual Return Estimates Vs S&P 500
Our best estimate is that Community Bank of Raymore made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 219,704 |
| lowes cos inc | 203,310 |
| merck & co inc | 201,852 |
| cohen & steers infrastructur | 936 |
New stocks bought by Community Bank of Raymore
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 344 |
| walmart inc | 153 |
| v f corp | 10.64 |
| omega healthcare invs inc | 10.05 |
| agree rlty corp | 8.17 |
| vanguard index fds | 8.14 |
| target corp | 7.22 |
| iron mtn inc del | 7.12 |
Additions to existing portfolio by Community Bank of Raymore
Reductions
| Ticker | % Reduced |
|---|---|
| service pptys tr | -55.85 |
| kraft heinz co | -24.51 |
| ryder sys inc | -22.9 |
| conocophillips | -14.4 |
| ge aerospace | -13.77 |
| ge vernova inc | -13.29 |
| freeport-mcmoran inc | -11.24 |
| nrg energy inc | -11.03 |
Community Bank of Raymore reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capital one finl corp | -301,268 |
Community Bank of Raymore got rid off the above stocks
Sector Distribution
Community Bank of Raymore has about 21.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.7 |
| Financial Services | 18.6 |
| Others | 13 |
| Real Estate | 10.8 |
| Utilities | 8.4 |
| Technology | 7.3 |
| Consumer Defensive | 5.4 |
| Consumer Cyclical | 3.9 |
| Healthcare | 3.8 |
| Energy | 3 |
| Communication Services | 2.1 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Community Bank of Raymore has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.4 |
| MEGA-CAP | 29.7 |
| UNALLOCATED | 13 |
| MID-CAP | 11 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 81.5% of the stocks held by Community Bank of Raymore either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.5 |
| Others | 18.5 |
| RUSSELL 2000 | 8 |
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 75 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. FCX 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: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 17,111 | 4,356,970 | added | 2.45 | ||
| ABBV | abbvie inc | 1.95 | 12,189 | 2,822,240 | added | 3.83 | ||
| ABT | abbott labs | 0.28 | 3,010 | 403,159 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 1.95 | 39,715 | 2,821,350 | added | 8.17 | ||
| ALL | allstate corp | 0.55 | 3,708 | 795,922 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.47 | 3,114 | 683,741 | added | 0.97 | ||
| BAC | bank america corp | 3.45 | 96,728 | 4,990,200 | reduced | -4.45 | ||
| CAT | caterpillar inc | 5.91 | 17,886 | 8,534,300 | reduced | -3.43 | ||
| CLF | cleveland-cliffs inc new | 0.22 | 25,735 | 313,967 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.71 | 10,910 | 1,031,980 | reduced | -14.4 | ||
| CSX | csx corp | 0.99 | 40,387 | 1,434,140 | reduced | -10.42 | ||
| CTVA | corteva inc | 0.34 | 7,256 | 490,723 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.22 | 2,087 | 324,090 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.66 | 7,690 | 951,639 | unchanged | 0.00 | ||
| EPR | epr pptys | 0.24 | 5,955 | 345,450 | unchanged | 0.00 | ||
| EVRG | evergy inc | 1.52 | 28,844 | 2,192,720 | unchanged | 0.00 | ||
| F | ford mtr co | 1.22 | 147,600 | 1,765,300 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 0.93 | 34,415 | 1,349,760 | reduced | -11.24 | ||
| GATX | gatx corp | 4.48 | 36,998 | 6,467,250 | reduced | -2.24 | ||