Latest Community Bank of Raymore Stock Portfolio

$169Million | No. of Holdings #73

Community Bank of Raymore Performance

2026 Q3-5.46%

YTD-2.33%

2025+16.85%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Bank of Raymore reported an equity portfolio of $169.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Community Bank of Raymore are JPM, CAT, BAC. The fund has invested 10.1% of it's portfolio in JPMORGAN CHASE & CO and 7.9% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CHEVRON CORPORATION (CVX) and KONTOOR BRANDS INC (KTB) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), FREEPORT MCMORAN INC (FCX) and GATX CORP (GATX). Community Bank of Raymore opened new stock positions in EXXONMOBIL HOLDINGS CORP, DISNEY WALT CO (DIS) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP (USB), VANGUARD INDEX FDS (VB) and BANK OF AMER CORP (BAC).

Community Bank of Raymore Equity Portfolio Value

Last Reported on: 23 Oct, 2026

$169Million

as of Oct 23, 2026

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

Our best estimate is that Community Bank of Raymore made a return of -5.46% in the last quarter. In trailing 12 months, it's portfolio return was -0.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	3,824,790
disney walt co	3,778,180
honeywell intl inc	639,992
honeywell aerospace inc	470,179

New stocks bought by Community Bank of Raymore

Additions

Ticker	% Inc.
us bancorp	77.17
vanguard index fds	64.01
bank of amer corp	52.87
nrg energy inc	43.07
pfizer inc	6.44
vanguard index fds	0.66
vanguard index fds	0.04
vanguard tax-managed fds	0.01

Additions to existing portfolio by Community Bank of Raymore

Reductions

Ticker	% Reduced
union pac corp	-24.08
freeport mcmoran inc	-11.16
gatx corp	-8.11
iron mtn inc del	-5.78
southern co	-5.59
realty income corp	-4.95
jpmorgan chase & co	-4.61
tyson foods inc	-3.29

Community Bank of Raymore reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-3,497,430
service pptys tr	-53,827
brookfield renewable corp	-204,160
verizon communications inc	-210,387
kontoor brands inc	-227,185
chevron corporation	-345,941
stryker corporation	-209,998

Community Bank of Raymore got rid off the above stocks

Sector Distribution

Community Bank of Raymore has about 20.8% of it's holdings in Industrials sector.

Industrials
Financial Services
Others
Real Estate
Technology
Utilities
Consumer Defensive
Communication Services
Healthcare
Consumer Cyclical
Basic Materials
Energy

Sector	%
Industrials	20.8
Financial Services	20
Others	16.9
Real Estate	9
Technology	8.1
Utilities	6.4
Consumer Defensive	4.6
Communication Services	4.3
Healthcare	3.8
Consumer Cyclical	2.7
Basic Materials	2.2
Energy	1.1

Market Cap. Distribution

Community Bank of Raymore has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
MEGA-CAP	38.3
LARGE-CAP	33.7
UNALLOCATED	16.9
MID-CAP	9.1
SMALL-CAP	1.9

Stocks belong to which Index?

About 77.9% of the stocks held by Community Bank of Raymore either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	71.7
Others	22.1
RUSSELL 2000	6.2

Top 5 Winners (%)		%
MSFT	microsoft corp	37.5 %
SHEL	shell plc	22.6 %
COP	conocophillips	20.4 %
TGT	target corp	20.0 %
T	at&t inc	17.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.1 M
AAPL	apple inc	0.8 M
PFE	pfizer inc	0.3 M
T	at&t inc	0.3 M
TGT	target corp	0.3 M

Top 5 Losers (%)		%
NRG	nrg energy inc	-30.9 %
CAT	caterpillar inc	-23.6 %
IBM	international business machs	-21.8 %
HD	home depot inc	-19.3 %
	ge vernova inc	-19.1 %

Top 5 Losers ($)		$
CAT	caterpillar inc	-4.2 M
NRG	nrg energy inc	-2.7 M
O	realty income corp	-1.0 M
GBX	greenbrier cos inc	-0.7 M
R	ryder sys inc	-0.6 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 73 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Community Bank of Raymore last quarter.

$169.10MTotal Value

80.00Positions

23 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Community Bank of Raymore, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Community Bank of Raymore's holding in Apple Inc over time	3.5%	17,777	$5.92M 3.5%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV Community Bank of Raymore's holding in Abbvie Inc over time	1.96%	12,673	$3.32M 1.96%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT Community Bank of Raymore's holding in Abbott Laboratories over time	0.17%	2,940	$290.6K 0.17%	unchanged 0 percentunchanged

ADC Agree Rlty Corp Agree Rlty CorpADC Community Bank of Raymore's holding in Agree Rlty Corp over time	1.76%	44,624	$2.98M 1.76%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL Community Bank of Raymore's holding in Allstate Corp over time	0.49%	3,708	$822.7K 0.49%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Community Bank of Raymore's holding in Amazon Com Inc over time	0.29%	1,989	$495.6K 0.29%	unchanged 0 percentunchanged

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Community Bank of Raymore's holding in Bank Of Amer Corp over time	4.86%	150,996	$8.22M 4.86%	increased 52.87 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Community Bank of Raymore's holding in Caterpillar Inc over time	7.86%	16,395	$13.29M 7.86%	decreased 2.43 percentreduced

CLF Cleveland-Cliffs Inc New Cleveland-Cliffs Inc NewCLF Community Bank of Raymore's holding in Cleveland-Cliffs Inc New over time	0.11%	17,335	$190.9K 0.11%	unchanged 0 percentunchanged

COP Conocophillips ConocophillipsCOP Community Bank of Raymore's holding in Conocophillips over time	0.79%	10,665	$1.33M 0.79%	unchanged 0 percentunchanged

CSX Csx Corp Csx CorpCSX Community Bank of Raymore's holding in Csx Corp over time	1.13%	41,027	$1.91M 1.13%	unchanged 0 percentunchanged

CTVA Corteva Inc Corteva IncCTVA Community Bank of Raymore's holding in Corteva Inc over time	0.4%	8,644	$671.2K 0.4%	unchanged 0 percentunchanged

CVX Chevron Corporation Chevron CorporationCVX Community Bank of Raymore's holding in Chevron Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DE Deere & Co Deere & CoDE Community Bank of Raymore's holding in Deere & Co over time	0.2%	513	$344.5K 0.2%	unchanged 0 percentunchanged

DIS Disney Walt Co Disney Walt CoDIS Community Bank of Raymore's holding in Disney Walt Co over time	2.23%	36,017	$3.78M 2.23%	new position

DUK Duke Energy Corp New Duke Energy Corp NewDUK Community Bank of Raymore's holding in Duke Energy Corp New over time	0.51%	7,565	$862.5K 0.51%	unchanged 0 percentunchanged

EPR Epr Pptys Epr PptysEPR Community Bank of Raymore's holding in Epr Pptys over time	0.2%	5,955	$334.3K 0.2%	unchanged 0 percentunchanged

EVRG Evergy Inc Evergy IncEVRG Community Bank of Raymore's holding in Evergy Inc over time	1.43%	30,766	$2.41M 1.43%	decreased 3.14 percentreduced

F Ford Mtr Co Ford Mtr CoF Community Bank of Raymore's holding in Ford Mtr Co over time	0.92%	128,600	$1.55M 0.92%	unchanged 0 percentunchanged

FCX Freeport Mcmoran Inc Freeport Mcmoran IncFCX Community Bank of Raymore's holding in Freeport Mcmoran Inc over time	1.07%	25,875	$1.81M 1.07%	decreased 11.16 percentreduced