# Community Bank of Raymore

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599923. Source: https://holderbook.com/funds/1599923-community-bank-of-raymore/

- Reported value: $169.7M
- Positions: 76
- Weight of the ten largest: 50.2%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $17.9M | 16,803 | 10.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.8M | 54,276 | 10.5% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $8.6M | 138,772 | 5.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 10,261 | 4.2% | 22 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $6.6M | 36,998 | 3.9% | 31 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $6.4M | 44,000 | 3.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.6M | 98,776 | 3.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.6M | 64,504 | 3.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,777 | 3.0% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.5M | 16,609 | 2.7% | 31 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $4.4M | 16,837 | 2.6% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.1M | 68,424 | 2.4% | 31 |
| GREENBRIER COS INC | [GBX](https://holderbook.com/stocks/GBX/) | $4.0M | 81,473 | 2.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,581 | 2.1% | 31 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $3.4M | 44,624 | 2.0% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,673 | 1.9% | 25 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.9M | 7,825 | 1.7% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,507 | 1.6% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $2.7M | 31,764 | 1.6% | 31 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $2.6M | 45,563 | 1.5% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,692 | 1.4% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,956 | 1.4% | 9 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.2M | 17,301 | 1.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,139 | 1.3% | 24 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.0M | 41,027 | 1.1% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.8M | 29,125 | 1.1% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.8M | 128,600 | 1.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,600 | 1.0% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,986 | 1.0% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,902 | 1.0% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 4,945 | 0.9% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.5M | 70,732 | 0.9% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 60,520 | 0.9% | 16 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.4M | 30,340 | 0.9% | 12 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.4M | 58,820 | 0.8% | 30 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $1.3M | 24,790 | 0.8% | 3 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.3M | 20,595 | 0.8% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.3M | 9,940 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,484 | 0.8% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,665 | 0.7% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.1M | 4,750 | 0.6% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $968.6K | 11,036 | 0.6% | 16 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $957.6K | 7,565 | 0.6% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $882.3K | 3,708 | 0.5% | 31 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $879.4K | 52,720 | 0.5% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $856.6K | 8,950 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $848.3K | 5,785 | 0.5% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $732.1K | 8,644 | 0.4% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $714.9K | 3,420 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $690.0K | 2,717 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $627.8K | 4,496 | 0.4% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $579.7K | 12,470 | 0.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $572.2K | 8,030 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $523.1K | 1,860 | 0.3% | 22 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $496.0K | 11,425 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $474.1K | 1,989 | 0.3% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $449.3K | 600 | 0.3% | 24 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $438.1K | 5,650 | 0.3% | 18 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $387.1K | 14,032 | 0.2% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $384.6K | 515 | 0.2% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $350.3K | 3,175 | 0.2% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $345.9K | 2,087 | 0.2% | 22 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $345.4K | 5,955 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $325.4K | 513 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $303.2K | 1,009 | 0.2% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $283.3K | 2,205 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $271.1K | 2,002 | 0.2% | 18 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $266.8K | 2,940 | 0.2% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $249.1K | 1,313 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $231.2K | 763 | 0.1% | 1 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $227.2K | 2,726 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $210.4K | 4,969 | 0.1% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $210.0K | 667 | 0.1% | 15 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $204.2K | 5,500 | 0.1% | 2 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $162.8K | 17,335 | 0.1% | 17 |
| SERVICE PPTYS TR | [SVC](https://holderbook.com/stocks/SVC/) | $53.8K | 31,850 | 0.0% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.6% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.7M | 76 |
| Q1 2026 | $149.3M | 74 |
| Q4 2025 | $147.0M | 74 |
| Q3 2025 | $144.5M | 75 |
| Q2 2025 | $135.1M | 72 |
| Q1 2025 | $123.7M | 72 |
| Q4 2024 | $127.2M | 74 |
| Q3 2024 | $132.4M | 75 |
| Q2 2024 | $128.8M | 76 |
| Q1 2024 | $213.0M | 88 |
| Q4 2023 | $227.1M | 88 |
| Q3 2023 | $215.0M | 84 |