Community Bank of Raymore
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Community Bank of Raymore reported 76 stock positions worth $128.8 million. Its top holding was JPMorgan Chase (JPM) at 9.7% of the portfolio, followed by Realty Income (O, 6.7%) and Caterpillar (CAT, 6.0%). Compared with Q1 2024, it opened 1 new position, sold out of 14, added to 13 and reduced 50. The biggest buy was Union Pacific (UNP, shares +0%) and the biggest sale CSX (CSX, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- RAYMORE, MO
- CIK
- 0001599923
- Portfolio Value
- $128.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003023 ↗ filed Jul 16, 2024
Holdings Value
Holdings 76 stocks · $128.8M
| JPM JPMorgan Chase & Co. | 9.69% | 61,688 | $12.5M | Reduce -16.7% |
| O Realty Income Corp. | 6.74% | 164,354 | $8.7M | Reduce -41.7% |
| CAT Caterpillar Inc. | 5.96% | 23,063 | $7.7M | Reduce -43.1% |
| NRG NRG Energy Inc. | 4.88% | 80,660 | $6.3M | Reduce -44.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.86% | 157,408 | $6.3M | Reduce -46.3% |
| GBX Greenbrier Companies Inc. | 4.15% | 107,873 | $5.3M | Reduce -15.3% |
| GATX Gatx Corp. | 3.89% | 37,869 | $5.0M | Reduce -37.1% |
| KHC The Kraft Heinz Co. | 3.87% | 154,666 | $5.0M | Reduce -37.3% |
| UNP Union Pacific Corp. | 2.98% | 16,989 | $3.8M | Add +0.4% |
| AAPL Apple Inc. | 2.75% | 16,839 | $3.5M | Reduce -25.3% |
| TSN Tyson Foods Inc. Class A | 2.71% | 61,135 | $3.5M | Reduce -45.0% |
| USB US Bancorp | 2.65% | 85,941 | $3.4M | Reduce -16.2% |
| R Ryder System Inc. | 2.41% | 25,057 | $3.1M | Reduce -39.2% |
| ADC Agree Realty Corp. | 2.18% | 45,400 | $2.8M | Reduce -30.9% |
| XOM Exxon Mobil Corp. | 1.92% | 21,484 | $2.5M | Reduce -0.0% |
| CSX CSX Corp. | 1.90% | 73,120 | $2.4M | Reduce -64.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.89% | 193,870 | $2.4M | Reduce -10.7% |
| HD Home Depot Inc. | 1.73% | 6,457 | $2.2M | Reduce -42.9% |
| GE General Electric filed as GE AEROSPACE | 1.67% | 13,570 | $2.2M | No change |
| QCOM Qualcomm Inc. | 1.60% | 10,371 | $2.1M | Reduce -52.1% |
| FCX Freeport-McMoran Inc. | 1.58% | 41,836 | $2.0M | Reduce -43.0% |
| ABBV Abbvie Inc. | 1.55% | 11,649 | $2.0M | Reduce -48.6% |
| MSFT Microsoft Corp. | 1.48% | 4,276 | $1.9M | Reduce -39.8% |
| EVRG Evergy Inc. | 1.30% | 31,551 | $1.7M | Reduce -21.6% |
| T AT&T Inc. | 1.14% | 76,598 | $1.5M | Reduce -46.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 3,585 | $1.5M | Add +6.1% |
| COP Conocophillips | 1.13% | 12,689 | $1.5M | Reduce -51.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 3,669 | $1.4M | Reduce -49.5% |
| LXP LXP Industrial Trust | 1.06% | 150,070 | $1.4M | Reduce -7.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.03% | 14,815 | $1.3M | Reduce -16.1% |
| PG The Procter & Gamble Co. | 1.03% | 8,018 | $1.3M | Reduce -26.6% |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,501 | $1.3M | Add +1.1% |
| GEHC GE Healthcare Technology | 0.81% | 13,363 | $1.0M | Add +16.4% |
| NUE Nucor Corp. | 0.80% | 6,510 | $1.0M | Reduce -44.0% |
| DUK Duke Energy Corp. | 0.74% | 9,495 | $952K | Add +0.3% |
| PFE Pfizer Inc. | 0.72% | 33,115 | $927K | Reduce -38.5% |
| HON Honeywell International Inc. | 0.71% | 4,277 | $913K | Add +9.2% |
| SVC Service Pptys TR | 0.58% | 146,391 | $752K | Reduce -40.3% |
| SO The Southern Co. | 0.54% | 8,950 | $694K | No change |
| OHI Omega Healthcare Investors | 0.51% | 19,245 | $659K | Add +16.3% |
| CLF Cleveland-Cliffs Inc. | 0.47% | 39,075 | $601K | Reduce -46.4% |
| ALL Allstate Corp. | 0.46% | 3,708 | $592K | Reduce -50.0% |
| VYX NCR Voyix Corp. | 0.43% | 45,105 | $557K | Reduce -50.6% |
| NEE Nextera Energy Inc. | 0.41% | 7,385 | $523K | Reduce -61.5% |
| SHEL Shell PLC-ADR | 0.40% | 7,150 | $516K | Reduce -62.7% |
| AMZN Amazon.com Inc. | 0.36% | 2,424 | $468K | Reduce -78.3% |
| JNJ Johnson & Johnson | 0.35% | 3,082 | $450K | Reduce -64.6% |
| GEV GE Vernova Inc. | 0.34% | 2,548 | $437K | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,330 | $427K | Reduce -83.1% |
| TGT Target Corp. | 0.33% | 2,880 | $426K | Add +19.0% |
| TXN Texas Instruments Inc. | 0.32% | 2,115 | $411K | Reduce -76.2% |
| AMAT Applied Materials Inc. | 0.27% | 1,500 | $354K | No change |
| NATL NCR Atleos Corp. | 0.27% | 12,880 | $348K | Reduce -64.4% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 4,229 | $343K | Add +7.6% |
| MS Morgan Stanley | 0.26% | 3,420 | $332K | Reduce -87.3% |
| PEP Pepsico Inc. | 0.26% | 2,002 | $330K | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 600 | $328K | No change |
| CVX Chevron Corp. | 0.25% | 2,087 | $326K | No change |
| ABT Abbott Laboratories | 0.25% | 3,135 | $326K | No change |
| MRK Merck & Co. Inc. | 0.25% | 2,605 | $322K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,860 | $322K | No change |
| MDLZ Mondelez International Inc. Class A | 0.25% | 4,839 | $317K | Reduce -1.4% |
| VFC VF Corp. | 0.24% | 23,080 | $312K | Reduce -66.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 558 | $304K | No change |
| INTC Intel Corp. | 0.23% | 9,496 | $294K | Add +89.9% |
| UTF Cohen & Steers Infrastructur | 0.23% | 12,910 | $290K | No change |
| VZ Verizon Communications Inc. | 0.22% | 6,921 | $285K | Add +4.7% |
| CTVA Corteva Inc. | 0.21% | 4,957 | $267K | Reduce -60.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,309 | $266K | No change |
| PARAA Paramount Global Class B | 0.19% | 23,880 | $248K | Reduce -68.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 909 | $243K | New |
| SYK Stryker Corp. | 0.18% | 667 | $227K | Reduce -23.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.17% | 5,110 | $215K | No change |
| DOW Dow Inc. | 0.16% | 3,801 | $202K | Reduce -72.8% |
| APLE Apple Hospitality REIT Inc. | 0.14% | 12,500 | $182K | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 10,701 | $80K | Reduce -60.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CSX CSX Corp. | Reduce -64.0% | 1.90% | −1.64 |
| CAT Caterpillar Inc. | Reduce -43.1% | 5.96% | −1.01 |
| MS Morgan Stanley | Reduce -87.3% | 0.26% | −0.93 |
| GM General Motors Co. | Sold out | 0.00% | −0.92 |
| GOOG Alphabet Inc. Class C | Reduce -83.1% | 0.33% | −0.65 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -78.3% | 0.36% | −0.58 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.57 |
| COP Conocophillips | Reduce -51.2% | 1.13% | −0.43 |
| O Realty Income Corp. | Reduce -41.7% | 6.74% | −0.42 |
| TXN Texas Instruments Inc. | Reduce -76.2% | 0.32% | −0.41 |
| KHC The Kraft Heinz Co. | Reduce -37.3% | 3.87% | −0.40 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.40 |
| ABBV Abbvie Inc. | Reduce -48.6% | 1.55% | −0.39 |
| BAC Bank of America Corp. | Reduce -46.3% | 4.86% | −0.36 |
| TSN Tyson Foods Inc. Class A | Reduce -45.0% | 2.71% | −0.35 |
| CLF Cleveland-Cliffs Inc. | Reduce -46.4% | 0.47% | −0.31 |
| HD Home Depot Inc. | Reduce -42.9% | 1.73% | −0.31 |
| JNJ Johnson & Johnson | Reduce -64.6% | 0.35% | −0.30 |
| NUE Nucor Corp. | Reduce -44.0% | 0.80% | −0.28 |
| VFC VF Corp. | Reduce -66.2% | 0.24% | −0.25 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.23 |
| DOW Dow Inc. | Reduce -72.8% | 0.16% | −0.22 |
| PARAA Paramount Global Class B | Reduce -68.1% | 0.19% | −0.22 |
| SHEL Shell PLC-ADR | Reduce -62.7% | 0.40% | −0.20 |
| SVC Service Pptys TR | Reduce -40.3% | 0.58% | −0.20 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.19 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -61.5% | 0.41% | −0.17 |
| PSX Phillips 66 | Sold out | 0.00% | −0.15 |
| ALL Allstate Corp. | Reduce -50.0% | 0.46% | −0.14 |
| CTVA Corteva Inc. | Reduce -60.2% | 0.21% | −0.13 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -52.1% | 1.60% | −0.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.5% | 1.07% | −0.11 |
| VYX NCR Voyix Corp. | Reduce -50.6% | 0.43% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.10 |
| NATL NCR Atleos Corp. | Reduce -64.4% | 0.27% | −0.07 |
| T AT&T Inc. | Reduce -46.9% | 1.14% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -60.2% | 0.06% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -43.0% | 1.58% | −0.04 |
| ONL Orion Properties Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -38.5% | 0.72% | +0.02 |
| SYK Stryker Corp. | Reduce -23.9% | 0.18% | +0.03 |
| GEV GE Vernova Inc. | Reduce -24.9% | 0.34% | +0.07 |
| MSFT Microsoft Corp. | Reduce -39.8% | 1.48% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.25% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| UNP Union Pacific Corp. | Add +0.4% | 2.98% | +1.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 1.13% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.97% | +0.41 |
| HON Honeywell International Inc. | Add +9.2% | 0.71% | +0.33 |
| GEHC GE Healthcare Technology | Add +16.4% | 0.81% | +0.32 |
| DUK Duke Energy Corp. | Add +0.3% | 0.74% | +0.31 |
| OHI Omega Healthcare Investors | Add +16.3% | 0.51% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.19% | +0.19 |
| TGT Target Corp. | Add +19.0% | 0.33% | +0.13 |
| INTC Intel Corp. | Add +89.9% | 0.23% | +0.12 |
| PEP Pepsico Inc. | Add +18.1% | 0.26% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +7.6% | 0.27% | +0.11 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.25% | +0.10 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.22% | +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 |