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Latest Community Bank of Raymore Stock Portfolio

Community Bank of Raymore Performance:
2025 Q4: 2%YTD: 16.81%2024: 13.69%
Performance for 2025 Q4 is 2%, and YTD is 16.81%, and 2024 is 13.69%.

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 $147 Millions as of 31 Dec, 2025.

The top stock holdings of Community Bank of Raymore are JPM, CAT, O. The fund has invested 11.9% of it's portfolio in JPMORGAN CHASE & CO. and 6.8% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off LXP INDUSTRIAL TRUST (LXP), LOWES COS INC (LOW) and COHEN & STEERS INFRASTRUCTUR stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), VERIZON COMMUNICATIONS INC (VZ) and MERCK & CO INC (MRK). Community Bank of Raymore opened new stock positions in LXP INDUSTRIAL TRUST (LXP) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), COHEN & STEERS INFRASTRUCTUR and IRON MTN INC DEL (IRM).

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

Our best estimate is that Community Bank of Raymore made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lxp industrial trust1,229,090
deere & co220,214
New stocks bought by Community Bank of Raymore

Additions

Ticker% Inc.
vanguard index fds25.72
cohen & steers infrastructur16.84
iron mtn inc del6.65
nextera energy inc5.82
pfizer inc5.75
amazon com inc5.62
qualcomm inc0.94
Additions to existing portfolio by Community Bank of Raymore

Reductions

Ticker% Reduced
kraft heinz co-33.97
verizon communications inc-15.48
merck & co inc-8.32
nrg energy inc-4.35
ishares tr-3.64
berkshire hathaway inc del-3.22
microsoft corp-2.77
slb limited-2.73
Community Bank of Raymore reduced stake in above stock

Sold off

Ticker$ Sold
lxp industrial trust-1,110,590
cohen & steers infrastructur-936
lowes cos inc-203,310
Community Bank of Raymore got rid off the above stocks

Sector Distribution

Community Bank of Raymore has about 22.3% of it's holdings in Industrials sector.

Sector%
Industrials22.3
Financial Services18.9
Others13.8
Real Estate10.1
Utilities7.8
Technology7.1
Consumer Defensive4.9
Healthcare3.8
Consumer Cyclical3.7
Energy3.1
Basic Materials2.3
Communication Services2.1

Market Cap. Distribution

Community Bank of Raymore has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.7
MEGA-CAP29.8
UNALLOCATED13.8
MID-CAP11
SMALL-CAP2.7

Stocks belong to which Index?

About 80.7% of the stocks held by Community Bank of Raymore either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.9
Others19.3
RUSSELL 20007.8
Top 5 Winners (%)%
FCX
freeport-mcmoran inc
29.5 %
GOOG
alphabet inc
28.8 %
VFC
v f corp
25.3 %
MRK
merck & co inc
24.4 %
NUE
nucor corp
20.4 %
Top 5 Winners ($)$
CAT
caterpillar inc
1.7 M
FCX
freeport-mcmoran inc
0.4 M
JPM
jpmorgan chase & co.
0.4 M
USB
us bancorp del
0.3 M
BAC
bank america corp
0.3 M
Top 5 Losers (%)%
SVC
service pptys tr
-32.1 %
NCR
ncr voyix corporation
-18.7 %
IRM
iron mtn inc del
-18.1 %
HD
home depot inc
-15.1 %
EPR
epr pptys
-14.0 %
Top 5 Losers ($)$
O
realty income corp
-0.6 M
HD
home depot inc
-0.4 M
IRM
iron mtn inc del
-0.3 M
T
at&t inc
-0.2 M
MSFT
microsoft corp
-0.2 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 50.2% of the portfolio is in top 10 stocks. O 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: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions