Latest Community Bank of Raymore Stock Portfolio
Community Bank of Raymore Performance:
2025 Q2: 6.27%YTD: 6.21%2024: 12.4%
Performance for 2025 Q2 is 6.27%, and YTD is 6.21%, and 2024 is 12.4%.
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 $135.1 Millions as of 30 Jun, 2025.
The top stock holdings of Community Bank of Raymore are JPM, NRG, O. The fund has invested 11.7% of it's portfolio in JPMORGAN CHASE & CO. and 6.2% of portfolio in NRG ENERGY INC.
The fund managers got completely rid off MERCK & CO INC (MRK) and APPLE HOSPITALITY REIT INC (APLE) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), TYSON FOODS INC (TSN) and AGREE RLTY CORP (ADC). Community Bank of Raymore opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), VANGUARD INDEX FDS (VB) and TARGET CORP (TGT).
The top stock holdings of Community Bank of Raymore are JPM, NRG, O. The fund has invested 11.7% of it's portfolio in JPMORGAN CHASE & CO. and 6.2% of portfolio in NRG ENERGY INC.
The fund managers got completely rid off MERCK & CO INC (MRK) and APPLE HOSPITALITY REIT INC (APLE) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), TYSON FOODS INC (TSN) and AGREE RLTY CORP (ADC). Community Bank of Raymore opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), VANGUARD INDEX FDS (VB) and TARGET CORP (TGT).
Community Bank of Raymore Annual Return Estimates Vs S&P 500
Our best estimate is that Community Bank of Raymore made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 531,919 |
| capital one finl corp | 301,268 |
New stocks bought by Community Bank of Raymore
Additions
| Ticker | % Inc. |
|---|---|
| v f corp | 180 |
| vanguard index fds | 70.87 |
| target corp | 57.98 |
| walmart inc | 54.8 |
| amazon com inc | 45.88 |
| schlumberger ltd | 43.77 |
| vanguard index fds | 36.98 |
| texas instrs inc | 24.75 |
Additions to existing portfolio by Community Bank of Raymore
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -16.46 |
| tyson foods inc | -10.36 |
| agree rlty corp | -7.09 |
| nucor corp | -5.38 |
| caterpillar inc | -4.85 |
| realty income corp | -4.16 |
| nrg energy inc | -3.77 |
| freeport-mcmoran inc | -3.6 |
Community Bank of Raymore reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple hospitality reit inc | -129,100 |
| merck & co inc | -215,873 |
Community Bank of Raymore got rid off the above stocks
Sector Distribution
Community Bank of Raymore has about 21.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.8 |
| Financial Services | 18.7 |
| Others | 11.8 |
| Real Estate | 10.9 |
| Utilities | 9.3 |
| Technology | 7 |
| Consumer Defensive | 5.8 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3.3 |
| Energy | 3.2 |
| Basic Materials | 2.2 |
| Communication Services | 2.1 |
Market Cap. Distribution
Community Bank of Raymore has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.9 |
| MEGA-CAP | 28.2 |
| UNALLOCATED | 11.8 |
| MID-CAP | 11 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 82.5% of the stocks held by Community Bank of Raymore either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 17.5 |
| RUSSELL 2000 | 8.1 |
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 72 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. KHC proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Community Bank of Raymore last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JPM | jpmorgan chase & co. | 11.67 | 54,390 | 15,768,200 | reduced | -2.39 | ||
Historical Trend of JPMORGAN CHASE & CO. Position Held By Community Bank of RaymoreWhat % of Portfolio is JPM?:Number of JPM shares held:Change in No. of Shares Held: | ||||||||
| NRG | nrg energy inc | 6.15 | 51,705 | 8,302,790 | reduced | -3.77 | ||
| O | realty income corp | 6.08 | 142,676 | 8,219,560 | reduced | -4.16 | ||
| CAT | caterpillar inc | 5.32 | 18,521 | 7,190,040 | reduced | -4.85 | ||
| GATX | gatx corp | 4.30 | 37,844 | 5,811,320 | unchanged | 0.00 | ||
| VB | vanguard index fds | 3.76 | 8,934 | 5,074,940 | added | 36.98 | ||
| BAC | bank america corp | 3.55 | 101,233 | 4,790,340 | reduced | -16.46 | ||
| UNP | union pac corp | 2.89 | 16,969 | 3,904,230 | unchanged | 0.00 | ||
| GBX | greenbrier cos inc | 2.89 | 84,723 | 3,901,490 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.69 | 8,301 | 3,639,090 | added | 70.87 | ||
| R | ryder sys inc | 2.57 | 21,837 | 3,472,080 | reduced | -3.22 | ||
| AAPL | apple inc | 2.54 | 16,701 | 3,426,540 | added | 4.83 | ||
| USB | us bancorp del | 2.38 | 71,155 | 3,219,760 | reduced | -3.13 | ||
| MSFT | microsoft corp | 2.38 | 6,453 | 3,209,790 | added | 5.22 | ||
| KHC | kraft heinz co | 2.15 | 112,691 | 2,909,680 | reduced | -3.27 | ||
| ADC | agree rlty corp | 1.99 | 36,715 | 2,682,400 | reduced | -7.09 | ||
| XOM | exxon mobil corp | 1.85 | 23,201 | 2,501,070 | added | 5.02 | ||
| TSN | tyson foods inc | 1.75 | 42,378 | 2,370,620 | reduced | -10.36 | ||
| GE | ge aerospace | 1.73 | 9,075 | 2,335,810 | unchanged | 0.00 | ||
| HD | home depot inc | 1.63 | 5,997 | 2,198,740 | unchanged | 0.00 | ||
