Community Bank of Raymore
CIK: 1599923SEC EDGAR →
Portfolio Value
$65.9B
Holdings
73
As of
Q3 2026
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMER CORP | 150,996 | $8.2B | 12.47% |
| 2 | REALTY INCOME CORP | 131,904 | $7.2B | 10.87% |
| 3 | US BANCORP | 121,224 | $7.0B | 10.63% |
| 4 | NRG ENERGY INC | 62,950 | $6.0B | 9.14% |
| 5 | VANGUARD INDEX FDS | 64,401 | $5.8B | 8.81% |
| 6 | GREENBRIER COS INC | 81,473 | $3.3B | 4.95% |
| 7 | AGREE RLTY CORP | 44,624 | $3.0B | 4.52% |
| 8 | EVERGY INC | 30,766 | $2.4B | 3.66% |
| 9 | TYSON FOODS INC | 44,063 | $2.2B | 3.38% |
| 10 | CSX CORP | 41,027 | $1.9B | 2.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $21.6B | 32.8% |
| Real Estate | 6 | $13.3B | 20.3% |
| Unknown | 8 | $6.0B | 9.2% |
| Industrials | 10 | $5.2B | 7.9% |
| Utilities | 4 | $4.0B | 6.0% |
| Consumer Defensive | 5 | $3.5B | 5.4% |
| Healthcare | 6 | $3.5B | 5.3% |
| Basic Materials | 4 | $2.7B | 4.1% |
| Consumer Cyclical | 4 | $2.3B | 3.5% |
| Communication Services | 3 | $1.7B | 2.6% |
| Energy | 3 | $1.1B | 1.7% |
| Technology | 8 | $875.8M | 1.3% |