Latest Community Bank of Raymore Stock Portfolio

$169Million | No. of Holdings #76

Community Bank of Raymore Performance

2026 Q2+1.39%

YTD+3.31%

2025+16.85%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Bank of Raymore reported an equity portfolio of $169.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Community Bank of Raymore are CAT, JPM, O. The fund has invested 10.5% of it's portfolio in CATERPILLAR INC and 10.5% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FORD MTR CO (F), FREEPORT MCMORAN INC (FCX) and JPMORGAN CHASE & CO (JPM). Community Bank of Raymore opened new stock positions in INTEL CORP (INTC), VANGUARD INDEX FDS (VB) and KONTOOR BRANDS INC (KTB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PFIZER INC (PFE) and GE HEALTHCARE TECHNOLOGIES I.

Community Bank of Raymore Equity Portfolio Value

Last Reported on: 28 Jul, 2026

$169Million

as of Jul 28, 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 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intel corp	627,776
vanguard index fds	231,219
kontoor brands inc	227,185

New stocks bought by Community Bank of Raymore

Additions

Ticker	% Inc.
vanguard index fds	500
pfizer inc	33.83
ge healthcare technologies i	30.39
v f corp	24.57
walmart inc	21.88
nextera energy inc	20.14
berkshire hathaway inc del	18.72
slb limited	16.87

Additions to existing portfolio by Community Bank of Raymore

Reductions

Ticker	% Reduced
ford mtr co	-12.87
freeport mcmoran inc	-1.65
jpmorgan chase & co	-0.55
realty income corp	-0.49

Community Bank of Raymore reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell intl inc	-1,371,550

Community Bank of Raymore got rid off the above stocks

Sector Distribution

Community Bank of Raymore has about 25.2% of it's holdings in Industrials sector.

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

Sector	%
Industrials	25.2
Financial Services	17.2
Others	13.9
Real Estate	10.2
Technology	7.2
Utilities	7
Consumer Defensive	4.8
Healthcare	3.6
Energy	3.3
Consumer Cyclical	3.3
Basic Materials	2.2
Communication Services	2

Market Cap. Distribution

Community Bank of Raymore has about 73.4% 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	42.8
LARGE-CAP	30.6
UNALLOCATED	13.9
MID-CAP	10.2
SMALL-CAP	2.4

Stocks belong to which Index?

About 80.3% 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	73.1
Others	19.7
RUSSELL 2000	7.2

Top 5 Winners (%)		%
CAT	caterpillar inc	50.3 %
TXN	texas instrs inc	49.4 %
QCOM	qualcomm inc	43.5 %
	ge vernova inc	34.6 %
NUE	nucor corp	31.7 %

Top 5 Winners ($)		$
CAT	caterpillar inc	6.0 M
JPM	jpmorgan chase & co	1.8 M
R	ryder sys inc	1.0 M
VB	vanguard index fds	0.9 M
BAC	bank of amer corp	0.8 M

Top 5 Losers (%)		%
VB	vanguard index fds	-70.4 %
T	at&t inc	-27.6 %
COP	conocophillips	-21.2 %
CVX	chevron corporation	-19.9 %
XOM	exxon mobil corp	-19.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-13.2 M
XOM	exxon mobil corp	-0.8 M
T	at&t inc	-0.6 M
COP	conocophillips	-0.3 M
GBX	greenbrier cos inc	-0.3 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 76 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Community Bank of Raymore last quarter.

$169.73MTotal Value

77.00Positions

28 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Community Bank of Raymore, last reported on 28 Jul, 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	3.03%	17,777	$5.14M 3.03%	increased 3.19 percentadded

ABBV Abbvie Inc Abbvie IncABBV Community Bank of Raymore's holding in Abbvie Inc over time	1.88%	12,673	$3.19M 1.88%	increased 2.01 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Community Bank of Raymore's holding in Abbott Laboratories over time	0.16%	2,940	$266.8K 0.16%	unchanged 0 percentunchanged

ADC Agree Rlty Corp Agree Rlty CorpADC Community Bank of Raymore's holding in Agree Rlty Corp over time	1.99%	44,624	$3.38M 1.99%	increased 11.49 percentadded

ALL Allstate Corp Allstate CorpALL Community Bank of Raymore's holding in Allstate Corp over time	0.52%	3,708	$882.3K 0.52%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Community Bank of Raymore's holding in Amazon Com Inc over time	0.28%	1,989	$474.1K 0.28%	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	3.32%	98,776	$5.63M 3.32%	increased 4.78 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Community Bank of Raymore's holding in Caterpillar Inc over time	10.54%	16,803	$17.89M 10.54%	unchanged 0 percentunchanged

CLF Cleveland-Cliffs Inc New Cleveland-Cliffs Inc NewCLF Community Bank of Raymore's holding in Cleveland-Cliffs Inc New over time	0.1%	17,335	$162.8K 0.1%	unchanged 0 percentunchanged

COP Conocophillips ConocophillipsCOP Community Bank of Raymore's holding in Conocophillips over time	0.65%	10,665	$1.11M 0.65%	unchanged 0 percentunchanged

CSX Csx Corp Csx CorpCSX Community Bank of Raymore's holding in Csx Corp over time	1.15%	41,027	$1.95M 1.15%	unchanged 0 percentunchanged

CTVA Corteva Inc Corteva IncCTVA Community Bank of Raymore's holding in Corteva Inc over time	0.43%	8,644	$732.1K 0.43%	increased 1.98 percentadded

CVX Chevron Corporation Chevron CorporationCVX Community Bank of Raymore's holding in Chevron Corporation over time	0.2%	2,087	$345.9K 0.2%	unchanged 0 percentunchanged

DE Deere & Co Deere & CoDE Community Bank of Raymore's holding in Deere & Co over time	0.19%	513	$325.4K 0.19%	unchanged 0 percentunchanged

DUK Duke Energy Corp New Duke Energy Corp NewDUK Community Bank of Raymore's holding in Duke Energy Corp New over time	0.56%	7,565	$957.6K 0.56%	unchanged 0 percentunchanged

EPR Epr Pptys Epr PptysEPR Community Bank of Raymore's holding in Epr Pptys over time	0.2%	5,955	$345.4K 0.2%	unchanged 0 percentunchanged

EVRG Evergy Inc Evergy IncEVRG Community Bank of Raymore's holding in Evergy Inc over time	1.62%	31,764	$2.75M 1.62%	increased 6.18 percentadded

F Ford Mtr Co Ford Mtr CoF Community Bank of Raymore's holding in Ford Mtr Co over time	1.05%	128,600	$1.79M 1.05%	decreased 12.87 percentreduced

FCX Freeport Mcmoran Inc Freeport Mcmoran IncFCX Community Bank of Raymore's holding in Freeport Mcmoran Inc over time	1.08%	29,125	$1.83M 1.08%	decreased 1.65 percentreduced

GATX Gatx Corp Gatx CorpGATX Community Bank of Raymore's holding in Gatx Corp over time	3.86%	36,998	$6.56M 3.86%	unchanged 0 percentunchanged