Community Bank of Raymore

Name: Community Bank of Raymore 13F holdings, Q1 2024
Creator: Community Bank of Raymore
Published: 2024-04-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Community Bank of Raymore reported 88 stock positions worth $213.0 million. Its top holding was Realty Income (O) at 7.2% of the portfolio, followed by Caterpillar (CAT, 7.0%) and JPMorgan Chase (JPM, 7.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 24 and reduced 42. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +76%) and the biggest sale Realty Income (O, shares −28%).

Most Recent 13F: Q2 2026
Location: RAYMORE, MO
CIK: 0001599923
Portfolio Value: $213.0M (Q1 2024)
SEC Filing: 0001085146-24-001775 ↗ filed Apr 12, 2024

Holdings Value

Holdings 88 stocks · $213.0M


O Realty Income Corp.	7.16%	281,961	$15.3M	Reduce -28.0%
CAT Caterpillar Inc.	6.98%	40,555	$14.9M	Reduce -8.5%
JPM JPMorgan Chase & Co.	6.96%	74,048	$14.8M	Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	5.22%	293,256	$11.1M	Reduce -9.3%
NRG NRG Energy Inc.	4.63%	145,660	$9.9M	Reduce -25.9%
KHC The Kraft Heinz Co.	4.27%	246,651	$9.1M	Reduce -18.4%
GATX Gatx Corp.	3.79%	60,215	$8.1M	Reduce -9.1%
CSX CSX Corp.	3.54%	203,405	$7.5M	Reduce -1.0%
GBX Greenbrier Companies Inc.	3.11%	127,289	$6.6M	Reduce -19.9%
TSN Tyson Foods Inc. Class A	3.06%	111,140	$6.5M	Reduce -16.7%
R Ryder System Inc.	2.33%	41,204	$5.0M	Reduce -13.7%
USB US Bancorp	2.15%	102,581	$4.6M	Reduce -19.0%
HD Home Depot Inc.	2.04%	11,300	$4.3M	Add +1.4%
UNP Union Pacific Corp.	1.95%	16,917	$4.2M	Reduce -0.3%
ABBV Abbvie Inc.	1.94%	22,648	$4.1M	Add +2.7%
AAPL Apple Inc.	1.81%	22,534	$3.9M	Add +8.6%
ADC Agree Realty Corp.	1.76%	65,690	$3.8M	Reduce -17.3%
QCOM Qualcomm Inc.	1.72%	21,645	$3.7M	Add +8.1%
FCX Freeport-McMoran Inc.	1.62%	73,396	$3.5M	Reduce -29.5%
COP Conocophillips	1.56%	26,019	$3.3M	Add +3.4%
MSFT Microsoft Corp.	1.40%	7,098	$3.0M	Add +1.3%
F Ford Motor Co. filed as FORD MTR CO DEL	1.35%	216,970	$2.9M	Reduce -3.4%
T AT&T Inc.	1.19%	144,348	$2.5M	Reduce -26.8%
MS Morgan Stanley	1.19%	26,940	$2.5M	No change
VUG Vanguard Mrngstar GR ETF-Sui	1.17%	7,267	$2.5M	Add +75.9%
XOM Exxon Mobil Corp.	1.17%	21,489	$2.5M	Reduce -2.0%
GE General Electric	1.12%	13,570	$2.4M	Reduce -53.2%
NUE Nucor Corp.	1.08%	11,620	$2.3M	Add +1.0%
EVRG Evergy Inc.	1.01%	40,260	$2.1M	Reduce -24.0%
GOOG Alphabet Inc. Class C	0.98%	13,770	$2.1M	Add +6.2%
AMZN Amazon.com Inc.	0.95%	11,166	$2.0M	Add +5.9%
GM General Motors Co.	0.92%	43,165	$2.0M	Reduce -15.0%
PG The Procter & Gamble Co.	0.83%	10,916	$1.8M	Reduce -11.8%
SVC Service Pptys TR	0.78%	245,015	$1.7M	Reduce -34.4%
CLF Cleveland-Cliffs Inc.	0.78%	72,915	$1.7M	Reduce -18.2%
TXN Texas Instruments Inc.	0.73%	8,875	$1.5M	Add +14.9%
PFE Pfizer Inc.	0.70%	53,810	$1.5M	Add +11.8%
LXP LXP Industrial Trust	0.68%	161,600	$1.5M	Reduce -62.3%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	3,380	$1.4M	Add +8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.67%	17,665	$1.4M	Add +6.1%
JNJ Johnson & Johnson	0.65%	8,715	$1.4M	No change
PYPL PayPal Holdings Inc.	0.61%	19,450	$1.3M	No change
SHEL Shell PLC-ADR	0.60%	19,150	$1.3M	Reduce -18.2%
ALL Allstate Corp.	0.60%	7,416	$1.3M	No change
NEE Nextera Energy Inc.	0.58%	19,185	$1.2M	Add +6.4%
MDT Medtronic PLC	0.57%	14,045	$1.2M	Reduce -3.7%
VOO Vanguard S&P 500 ETF	0.56%	2,474	$1.2M	Add +0.5%
VYX NCR Voyix Corp.	0.54%	91,285	$1.2M	Add +7.1%
VFC VF Corp.	0.49%	68,180	$1.0M	Reduce -16.1%
GEHC GE Healthcare Technology	0.49%	11,483	$1.0M	Reduce -14.6%
DUK Duke Energy Corp.	0.43%	9,462	$915K	Reduce -27.0%
PARAA Paramount Global Class B	0.41%	74,780	$880K	Reduce -27.4%
BMY Bristol-Myers Squibb Co.	0.40%	15,515	$841K	No change
DOW Dow Inc.	0.38%	13,987	$810K	Add +13.1%
HON Honeywell International Inc.	0.38%	3,917	$804K	Add +32.9%
CTVA Corteva Inc.	0.34%	12,467	$719K	Reduce -8.0%
NATL NCR Atleos Corp.	0.34%	36,205	$715K	No change
SO The Southern Co.	0.30%	8,950	$642K	Reduce -26.3%
OHI Omega Healthcare Investors	0.25%	16,555	$524K	Add +23.2%
BIV Vanguard Intermediate-Term B	0.23%	6,581	$496K	Add +0.0%
TGT Target Corp.	0.20%	2,420	$429K	New
MPT Medical Properties Trust Inc.	0.19%	87,410	$411K	Reduce -13.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.18%	1,927	$384K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.17%	4,687	$362K	Reduce -11.3%
ABT Abbott Laboratories	0.17%	3,135	$356K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,860	$355K	No change
MDLZ Mondelez International Inc. Class A	0.16%	4,909	$344K	Reduce -2.6%
IWR iShares Russell Mid-Cap ETF	0.16%	3,929	$330K	No change
CVX Chevron Corp.	0.15%	2,087	$329K	No change
MRK Merck & Co. Inc.	0.15%	2,465	$325K	No change
PSX Phillips 66	0.15%	1,962	$320K	Add +25.6%
IVV iShares Core S&P 500 ETF	0.15%	600	$315K	No change
SYK Stryker Corp.	0.15%	877	$314K	No change
AMAT Applied Materials Inc.	0.15%	1,500	$309K	New
UTF Cohen & Steers Infrastructur	0.14%	12,910	$304K	No change
PEP Pepsico Inc.	0.14%	1,695	$297K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	558	$292K	Add +0.2%
VZ Verizon Communications Inc.	0.13%	6,609	$277K	Add +15.6%
IWM iShares Russell 2000 ETF	0.13%	1,309	$275K	No change
DFS Discover Financial Services	0.13%	2,060	$270K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	4,430	$243K	New
WBD Warner Bros Discovery Inc.	0.11%	26,888	$235K	Reduce -40.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	1,912	$234K	Reduce -68.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	4,376	$221K	Reduce -13.3%
INTC Intel Corp.	0.10%	5,000	$221K	New
EPR Epr Properties filed as EPR PPTYS	0.10%	5,110	$217K	Reduce -21.5%
APLE Apple Hospitality REIT Inc.	0.10%	12,500	$205K	Reduce -81.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.02%	11,500	$40K	Reduce -31.0%

Portfolio Sells Q4 2023 → Q1 2024


O Realty Income Corp.	Reduce -28.0%	7.16%	−2.73
LXP LXP Industrial Trust	Reduce -62.3%	0.68%	−1.19
KHC The Kraft Heinz Co.	Reduce -18.4%	4.27%	−0.65
SVC Service Pptys TR	Reduce -34.4%	0.78%	−0.62
GE General Electric	Reduce -53.2%	1.12%	−0.51
ADC Agree Realty Corp.	Reduce -17.3%	1.76%	−0.44
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.42
APLE Apple Hospitality REIT Inc.	Reduce -81.6%	0.10%	−0.40
FCX Freeport-McMoran Inc.	Reduce -29.5%	1.62%	−0.33
T AT&T Inc.	Reduce -26.8%	1.19%	−0.26
USB US Bancorp	Reduce -19.0%	2.15%	−0.26
PARAA Paramount Global Class B	Reduce -27.4%	0.41%	−0.26
EVRG Evergy Inc.	Reduce -24.0%	1.01%	−0.21
VFC VF Corp.	Reduce -16.1%	0.49%	−0.18
DIS The Walt Disney Co.	Reduce -68.1%	0.11%	−0.13
DUK Duke Energy Corp.	Reduce -27.0%	0.43%	−0.12
RTX RTX Corp.	Sold out	0.00%	−0.12
BA The Boeing Co.	Sold out	0.00%	−0.12
WBD Warner Bros Discovery Inc.	Reduce -40.3%	0.11%	−0.12
MFC Manulife Financial Corp.	Sold out	0.00%	−0.10
R Ryder System Inc.	Reduce -13.7%	2.33%	−0.09
TSN Tyson Foods Inc. Class A	Reduce -16.7%	3.06%	−0.09
SHEL Shell PLC-ADR	Reduce -18.2%	0.60%	−0.08
SO The Southern Co.	Reduce -26.3%	0.30%	−0.07
EPR Epr Properties	Reduce -21.5%	0.10%	−0.04
MPT Medical Properties Trust Inc.	Reduce -13.0%	0.19%	−0.02
CLF Cleveland-Cliffs Inc.	Reduce -18.2%	0.78%	−0.02
ONL Orion Properties Inc.	Reduce -31.0%	0.02%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -11.3%	0.17%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -13.3%	0.10%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -2.6%	0.16%	+0.00
GBX Greenbrier Companies Inc.	Reduce -19.9%	3.11%	+0.02
GEHC GE Healthcare Technology	Reduce -14.6%	0.49%	+0.03
PG The Procter & Gamble Co.	Reduce -11.8%	0.83%	+0.03
MDT Medtronic PLC	Reduce -3.7%	0.57%	+0.05
CTVA Corteva Inc.	Reduce -8.0%	0.34%	+0.05
GM General Motors Co.	Reduce -15.0%	0.92%	+0.12
UNP Union Pacific Corp.	Reduce -0.3%	1.95%	+0.12
F Ford Motor Co.	Reduce -3.4%	1.35%	+0.15
NRG NRG Energy Inc.	Reduce -25.9%	4.63%	+0.15
XOM Exxon Mobil Corp.	Reduce -2.0%	1.17%	+0.21
GATX Gatx Corp.	Reduce -9.1%	3.79%	+0.28
CSX CSX Corp.	Reduce -1.0%	3.54%	+0.40
BAC Bank of America Corp.	Reduce -9.3%	5.22%	+0.43
JPM JPMorgan Chase & Co.	Reduce -4.1%	6.96%	+1.18
CAT Caterpillar Inc.	Reduce -8.5%	6.98%	+1.21

Portfolio Buys Q4 2023 → Q1 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +75.9%	1.17%	+0.61
QCOM Qualcomm Inc.	Add +8.1%	1.72%	+0.45
ABBV Abbvie Inc.	Add +2.7%	1.94%	+0.43
HD Home Depot Inc.	Add +1.4%	2.04%	+0.33
COP Conocophillips	Add +3.4%	1.56%	+0.27
MSFT Microsoft Corp.	Add +1.3%	1.40%	+0.24
AMZN Amazon.com Inc.	Add +5.9%	0.95%	+0.24
TGT Target Corp.	New	0.20%	+0.20
NUE Nucor Corp.	Add +1.0%	1.08%	+0.20
GOOG Alphabet Inc. Class C	Add +6.2%	0.98%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +8.2%	0.67%	+0.18
IRM Iron Mountain Inc.	Add +6.1%	0.67%	+0.15
TXN Texas Instruments Inc.	Add +14.9%	0.73%	+0.15
AMAT Applied Materials Inc.	New	0.15%	+0.15
SLB SLB Ltd.	New	0.11%	+0.11
HON Honeywell International Inc.	Add +32.9%	0.38%	+0.11
INTC Intel Corp.	New	0.10%	+0.10
NEE Nextera Energy Inc.	Add +6.4%	0.58%	+0.09
PFE Pfizer Inc.	Add +11.8%	0.70%	+0.09
VOO Vanguard S&P 500 ETF	Add +0.5%	0.56%	+0.08
DOW Dow Inc.	Add +13.1%	0.38%	+0.08
OHI Omega Healthcare Investors	Add +23.2%	0.25%	+0.06
PSX Phillips 66	Add +25.6%	0.15%	+0.06
AAPL Apple Inc.	Add +8.6%	1.81%	+0.06
VZ Verizon Communications Inc.	Add +15.6%	0.13%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.14%	+0.02
BIV Vanguard Intermediate-Term B	Add +0.0%	0.23%	+0.01
VYX NCR Voyix Corp.	Add +7.1%	0.54%	−0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	76	$169.7M	CAT, JPM, O, VOO, GATX
Q1 2026	74	$149.3M	JPM, CAT, O, NRG, GATX
Q4 2025	74	$147.0M	JPM, CAT, O, NRG, GATX
Q3 2025	74	$144.5M	JPM, O, CAT, NRG, GATX
Q2 2025	72	$135.1M	JPM, NRG, O, CAT, GATX
Q1 2025	72	$123.7M	JPM, O, CAT, GATX, NRG
Q4 2024	74	$127.2M	JPM, CAT, O, BAC, GATX
Q3 2024	75	$132.4M	JPM, CAT, O, NRG, BAC
Q2 2024	76	$128.8M	JPM, O, CAT, NRG, BAC
Q1 2024	88	$213.0M	O, CAT, JPM, BAC, NRG