Community Bank of Raymore
CIK: 0001599923SEC EDGAR →
Portfolio Value
$147.0M
Holdings
74
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 54,356 | $17.5M | 11.91% |
| 2 | CATERPILLAR INC | 17,435 | $10.0M | 6.79% |
| 3 | REALTY INCOME CORP | 140,829 | $7.9M | 5.40% |
| 4 | NRG ENERGY INC | 44,000 | $7.0M | 4.76% |
| 5 | GATX CORP | 36,998 | $6.3M | 4.27% |
| 6 | VANGUARD INDEX FDS | 9,661 | $6.1M | 4.12% |
| 7 | BANK AMERICA CORP | 96,728 | $5.3M | 3.62% |
| 8 | VANGUARD INDEX FDS | 10,695 | $5.2M | 3.55% |
| 9 | APPLE INC | 16,873 | $4.6M | 3.12% |
| 10 | GREENBRIER COS INC | 84,473 | $3.9M | 2.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $41.4M | 28.1% |
| Industrials | 10 | $32.8M | 22.3% |
| Real Estate | 6 | $14.8M | 10.0% |
| Technology | 8 | $11.2M | 7.6% |
| Unknown | 6 | $11.2M | 7.6% |
| Healthcare | 7 | $6.8M | 4.6% |
| Consumer Defensive | 5 | $6.4M | 4.3% |
| Utilities | 5 | $5.8M | 4.0% |
| Consumer Cyclical | 4 | $5.5M | 3.7% |
| Energy | 5 | $5.0M | 3.4% |
| Basic Materials | 4 | $3.3M | 2.3% |
| Communication Services | 2 | $2.9M | 2.0% |