Community Bank of Raymore

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Community Bank of Raymore reported 75 stock positions worth $132.4 million. Its top holding was JPMorgan Chase (JPM) at 9.6% of the portfolio, followed by Caterpillar (CAT, 6.9%) and Realty Income (O, 6.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 14 and reduced 29. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +96%) and the biggest sale Bank of America (BAC, shares −17%).

Most Recent 13F
Q2 2026
Location
RAYMORE, MO
CIK
0001599923
Portfolio Value
$132.4M (Q3 2024)
SEC Filing
0001085146-24-004955 ↗ filed Oct 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $213.0M Q1 2024 Q2 2024: $128.8M Q2 2024 Q3 2024: $132.4M $132.4M Q3 2024 Q4 2024: $127.2M Q4 2024 Q1 2025: $123.7M Q1 2025 Q2 2025: $135.1M Q2 2025 Q3 2025: $144.5M Q3 2025 Q4 2025: $147.0M Q4 2025 Q1 2026: $149.3M Q1 2026 Q2 2026: $169.7M Q2 2026

Holdings 75 stocks · $132.4M
JPM JPMorgan Chase & Co. 9.62% 60,407 $12.7M Reduce -2.1%
CAT Caterpillar Inc. 6.90% 23,353 $9.1M Add +1.3%
O Realty Income Corp. 6.52% 136,059 $8.6M Reduce -17.2%
NRG NRG Energy Inc. 5.20% 75,535 $6.9M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.90% 130,193 $5.2M Reduce -17.3%
GATX Gatx Corp. 3.79% 37,869 $5.0M No change
GBX Greenbrier Companies Inc. 3.65% 94,973 $4.8M Reduce -12.0%
KHC The Kraft Heinz Co. 3.27% 123,251 $4.3M Reduce -20.3%
UNP Union Pacific Corp. 3.16% 16,969 $4.2M Reduce -0.1%
AAPL Apple Inc. 3.00% 17,028 $4.0M Add +1.1%
R Ryder System Inc. 2.64% 23,935 $3.5M Reduce -4.5%
USB US Bancorp 2.60% 75,139 $3.4M Reduce -12.6%
ADC Agree Realty Corp. 2.36% 41,400 $3.1M Reduce -8.8%
TSN Tyson Foods Inc. Class A 2.31% 51,300 $3.1M Reduce -16.1%
HD Home Depot Inc. 1.98% 6,457 $2.6M No change
VOO Vanguard S&P 500 ETF 1.95% 4,892 $2.6M Add +95.6%
XOM Exxon Mobil Corp. 1.92% 21,684 $2.5M Add +0.9%
ABBV Abbvie Inc. 1.85% 12,379 $2.4M Add +6.3%
GE General Electric filed as GE AEROSPACE 1.82% 12,770 $2.4M Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO 1.47% 184,770 $2.0M Reduce -4.7%
MSFT Microsoft Corp. 1.46% 4,484 $1.9M Add +4.9%
FCX Freeport-McMoran Inc. 1.45% 38,336 $1.9M Reduce -8.4%
QCOM Qualcomm Inc. 1.41% 10,961 $1.9M Add +5.7%
EVRG Evergy Inc. 1.39% 29,757 $1.8M Reduce -5.7%
CSX CSX Corp. 1.36% 52,120 $1.8M Reduce -28.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.33% 14,815 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.25% 3,585 $1.7M No change
LXP LXP Industrial Trust 1.14% 150,070 $1.5M No change
T AT&T Inc. 1.11% 66,598 $1.5M Reduce -13.1%
PG The Procter & Gamble Co. 1.05% 8,018 $1.4M No change
COP Conocophillips 1.03% 12,939 $1.4M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 3,242 $1.2M Reduce -11.6%
GEHC GE Healthcare Technology 0.89% 12,517 $1.2M Reduce -6.3%
DUK Duke Energy Corp. 0.76% 8,745 $1.0M Reduce -7.9%
PFE Pfizer Inc. 0.72% 33,115 $958K No change
OHI Omega Healthcare Investors 0.70% 22,895 $932K Add +19.0%
HON Honeywell International Inc. 0.68% 4,367 $903K Add +2.1%
SO The Southern Co. 0.61% 8,950 $807K No change
NUE Nucor Corp. 0.57% 5,010 $753K Reduce -23.0%
ALL Allstate Corp. 0.53% 3,708 $703K No change
VYX NCR Voyix Corp. 0.49% 48,105 $653K Add +6.7%
NEE Nextera Energy Inc. 0.47% 7,385 $624K No change
GEV GE Vernova Inc. 0.45% 2,348 $599K Reduce -7.8%
TGT Target Corp. 0.42% 3,550 $553K Add +23.3%
VFC VF Corp. 0.39% 25,960 $518K Add +12.5%
JNJ Johnson & Johnson 0.38% 3,082 $499K No change
CTVA Corteva Inc. 0.36% 8,157 $480K Add +64.6%
SVC Service Pptys TR 0.35% 100,640 $459K Reduce -31.3%
SHEL Shell PLC-ADR 0.34% 6,900 $455K Reduce -3.5%
AMZN Amazon.com Inc. 0.34% 2,424 $452K No change
TXN Texas Instruments Inc. 0.33% 2,115 $437K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,860 $411K No change
CLF Cleveland-Cliffs Inc. 0.31% 32,175 $411K Reduce -17.7%
GOOG Alphabet Inc. Class C 0.29% 2,330 $390K No change
IWR iShares Russell Mid-Cap ETF 0.28% 4,229 $373K No change
NATL NCR Atleos Corp. 0.28% 12,880 $367K No change
ABT Abbott Laboratories 0.27% 3,135 $357K No change
MS Morgan Stanley 0.27% 3,420 $357K No change
IVV iShares Core S&P 500 ETF 0.26% 600 $346K No change
PEP Pepsico Inc. 0.26% 2,002 $340K No change
UTF Cohen & Steers Infrastructur 0.25% 12,910 $336K No change
CVX Chevron Corp. 0.23% 2,087 $307K No change
AMAT Applied Materials Inc. 0.23% 1,500 $303K No change
MRK Merck & Co. Inc. 0.22% 2,605 $296K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 515 $295K Reduce -7.7%
VZ Verizon Communications Inc. 0.22% 6,541 $294K Reduce -5.5%
IWM iShares Russell 2000 ETF 0.22% 1,309 $289K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 909 $257K No change
SYK Stryker Corp. 0.18% 667 $241K No change
EPR Epr Properties filed as EPR PPTYS 0.17% 4,555 $223K Reduce -10.9%
LOW Lowe's Cos Inc. 0.17% 809 $219K New
WMT Walmart Inc. 0.16% 2,646 $214K New
DOW Dow Inc. 0.16% 3,801 $208K No change
APLE Apple Hospitality REIT Inc. 0.14% 12,500 $186K No change
PARAA Paramount Global Class B 0.10% 12,880 $137K Reduce -46.1%

Portfolio Sells Q2 2024 → Q3 2024
BAC Bank of America Corp. Reduce -17.3% 3.90% −0.96
KHC The Kraft Heinz Co. Reduce -20.3% 3.27% −0.60
CSX CSX Corp. Reduce -28.7% 1.36% −0.54
GBX Greenbrier Companies Inc. Reduce -12.0% 3.65% −0.50
F Ford Motor Co. Reduce -4.7% 1.47% −0.41
TSN Tyson Foods Inc. Class A Reduce -16.1% 2.31% −0.40
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.25
SVC Service Pptys TR Reduce -31.3% 0.35% −0.24
NUE Nucor Corp. Reduce -23.0% 0.57% −0.23
INTC Intel Corp. Sold out 0.00% −0.23
O Realty Income Corp. Reduce -17.2% 6.52% −0.22
CLF Cleveland-Cliffs Inc. Reduce -17.7% 0.31% −0.16
FCX Freeport-McMoran Inc. Reduce -8.4% 1.45% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.6% 0.94% −0.13
PARAA Paramount Global Class B Reduce -46.1% 0.10% −0.09
JPM JPMorgan Chase & Co. Reduce -2.1% 9.62% −0.07
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.06
SHEL Shell PLC-ADR Reduce -3.5% 0.34% −0.06
USB US Bancorp Reduce -12.6% 2.60% −0.05
T AT&T Inc. Reduce -13.1% 1.11% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.7% 0.22% −0.01
VZ Verizon Communications Inc. Reduce -5.5% 0.22% +0.00
EPR Epr Properties Reduce -10.9% 0.17% +0.00
DUK Duke Energy Corp. Reduce -7.9% 0.76% +0.02
GEHC GE Healthcare Technology Reduce -6.3% 0.89% +0.08
EVRG Evergy Inc. Reduce -5.7% 1.39% +0.10
GEV GE Vernova Inc. Reduce -7.8% 0.45% +0.11
GE General Electric Reduce -5.9% 1.82% +0.14
ADC Agree Realty Corp. Reduce -8.8% 2.36% +0.17
UNP Union Pacific Corp. Reduce -0.1% 3.16% +0.18
R Ryder System Inc. Reduce -4.5% 2.64% +0.23
NRG NRG Energy Inc. Reduce -6.3% 5.20% +0.32

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +95.6% 1.95% +0.98
CAT Caterpillar Inc. Add +1.3% 6.90% +0.94
ABBV Abbvie Inc. Add +6.3% 1.85% +0.30
AAPL Apple Inc. Add +1.1% 3.00% +0.24
OHI Omega Healthcare Investors Add +19.0% 0.70% +0.19
LOW Lowe's Cos Inc. New 0.17% +0.17
WMT Walmart Inc. New 0.16% +0.16
CTVA Corteva Inc. Add +64.6% 0.36% +0.15
VFC VF Corp. Add +12.5% 0.39% +0.15
TGT Target Corp. Add +23.3% 0.42% +0.09
VYX NCR Voyix Corp. Add +6.7% 0.49% +0.06
XOM Exxon Mobil Corp. Add +0.9% 1.92% −0.00
MSFT Microsoft Corp. Add +4.9% 1.46% −0.03
HON Honeywell International Inc. Add +2.1% 0.68% −0.03
COP Conocophillips Add +2.0% 1.03% −0.10
QCOM Qualcomm Inc. Add +5.7% 1.41% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$169.7MCAT, JPM, O, VOO, GATX
Q1 2026 74$149.3MJPM, CAT, O, NRG, GATX
Q4 2025 74$147.0MJPM, CAT, O, NRG, GATX
Q3 2025 74$144.5MJPM, O, CAT, NRG, GATX
Q2 2025 72$135.1MJPM, NRG, O, CAT, GATX
Q1 2025 72$123.7MJPM, O, CAT, GATX, NRG
Q4 2024 74$127.2MJPM, CAT, O, BAC, GATX
Q3 2024 75$132.4MJPM, CAT, O, NRG, BAC
Q2 2024 76$128.8MJPM, O, CAT, NRG, BAC
Q1 2024 88$213.0MO, CAT, JPM, BAC, NRG