Community Bank of Raymore
CIK 0001599923
Annualised vol
10.981234%
Beta
0.450548
HHI
352.147583
Top-10 weight
46.506876%
VaR 95%
0.967755%
VaR 99%
1.845427%
Max drawdown
21.96827%
Matched value
63.345586%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | UNCHANGED | 16,803 | 16,803 | 0.0% | 17,893,515 |
| JPM | REDUCED | 54,276 | 54,576 | -0.55% | 17,766,163 |
| O | REDUCED | 138,772 | 139,452 | -0.49% | 8,598,314 |
| GATX | UNCHANGED | 36,998 | 36,998 | 0.0% | 6,555,675 |
| NRG | UNCHANGED | 44,000 | 44,000 | 0.0% | 6,426,640 |
| AAPL | ADDED | 17,777 | 17,227 | 3.19% | 5,143,953 |
| ABBV | ADDED | 12,673 | 12,423 | 2.01% | 3,189,034 |
| MSFT | ADDED | 7,507 | 7,077 | 6.08% | 2,800,261 |
| EVRG | ADDED | 31,764 | 29,914 | 6.18% | 2,745,363 |
| TSN | ADDED | 45,563 | 40,963 | 11.23% | 2,608,482 |
| GEV | UNCHANGED | 1,956 | 1,956 | 0.0% | 2,298,026 |
| HD | UNCHANGED | 6,139 | 6,139 | 0.0% | 2,165,102 |
| CSX | UNCHANGED | 41,027 | 41,027 | 0.0% | 1,950,014 |
| FCX | REDUCED | 29,125 | 29,615 | -1.65% | 1,831,671 |
| WMT | ADDED | 15,600 | 12,800 | 21.88% | 1,766,856 |
| GOOGL | ADDED | 4,986 | 4,479 | 11.32% | 1,761,703 |
| T | ADDED | 70,732 | 64,232 | 10.12% | 1,464,152 |
| PFE | ADDED | 60,520 | 45,220 | 33.83% | 1,457,322 |
| KHC | UNCHANGED | 58,820 | 58,820 | 0.0% | 1,389,328 |
| LXP | UNCHANGED | 24,790 | 24,790 | 0.0% | 1,335,685 |
| TGT | ADDED | 9,940 | 8,700 | 14.25% | 1,298,263 |
| COP | UNCHANGED | 10,665 | 10,665 | 0.0% | 1,108,734 |
| NUE | UNCHANGED | 4,750 | 4,750 | 0.0% | 1,058,063 |
| NEE | ADDED | 11,036 | 9,186 | 20.14% | 968,630 |
| DUK | UNCHANGED | 7,565 | 7,565 | 0.0% | 957,577 |
| ALL | UNCHANGED | 3,708 | 3,708 | 0.0% | 882,282 |
| VFC | ADDED | 52,720 | 42,320 | 24.57% | 879,370 |
| SO | UNCHANGED | 8,950 | 8,950 | 0.0% | 856,605 |
| PG | UNCHANGED | 5,785 | 5,785 | 0.0% | 848,312 |
| CTVA | ADDED | 8,644 | 8,476 | 1.98% | 732,060 |
| MS | UNCHANGED | 3,420 | 3,420 | 0.0% | 714,917 |
| JNJ | UNCHANGED | 2,717 | 2,717 | 0.0% | 690,037 |
| INTC | NEW | 4,496 | - | - | 627,776 |
| SLB | ADDED | 12,470 | 10,670 | 16.87% | 579,730 |
| NATL | UNCHANGED | 11,425 | 11,425 | 0.0% | 495,959 |
| AMZN | UNCHANGED | 1,989 | 1,989 | 0.0% | 474,059 |
| SHEL | UNCHANGED | 5,650 | 5,650 | 0.0% | 438,101 |
| CVX | UNCHANGED | 2,087 | 2,087 | 0.0% | 345,941 |
| DE | UNCHANGED | 513 | 513 | 0.0% | 325,411 |
| MRK | UNCHANGED | 2,205 | 2,205 | 0.0% | 283,343 |
| PEP | UNCHANGED | 2,002 | 2,002 | 0.0% | 271,071 |
| ABT | UNCHANGED | 2,940 | 2,940 | 0.0% | 266,776 |
| RTX | UNCHANGED | 1,313 | 1,313 | 0.0% | 249,115 |
| KTB | NEW | 2,726 | - | - | 227,185 |
| VZ | UNCHANGED | 4,969 | 4,969 | 0.0% | 210,387 |
| SYK | UNCHANGED | 667 | 667 | 0.0% | 209,998 |
| BEPC | UNCHANGED | 5,500 | 5,500 | 0.0% | 204,160 |
| CLF | UNCHANGED | 17,335 | 17,335 | 0.0% | 162,776 |
| HON | CLOSED OUT | 0 | 6,068 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 17,254,575 | 10.17 | 16203.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,014,286 | 10.02 | 51979.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 7,778,397 | 4.58 | 125539.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,390,032 | 3.76 | 9304.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 6,163,732 | 3.63 | 42200.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,573,898 | 3.28 | 97822.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,158,716 | 3.04 | 59888.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,854,593 | 2.86 | 16777.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 4,431,522 | 2.61 | 25010.0 |
| - | RYDER SYS INC | COM | 783549108 | 4,314,486 | 2.54 | 16357.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,273,120 | 2.52 | 15710.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,877,016 | 2.28 | 64189.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 3,257,842 | 1.92 | 66473.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 3,085,951 | 1.82 | 40744.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,948,718 | 1.74 | 11718.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,924,437 | 1.72 | 7825.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 2,625,917 | 1.55 | 30382.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 2,608,482 | 1.54 | 45563.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,460,813 | 1.45 | 6597.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,298,026 | 1.35 | 1956.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,228,399 | 1.31 | 16299.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,210,223 | 1.3 | 4417.0 | |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 2,124,153 | 1.25 | 11988.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 2,115,727 | 1.25 | 5999.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,920,038 | 1.13 | 15201.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,801,720 | 1.06 | 37907.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,766,856 | 1.04 | 15600.0 |
| - | FORD MTR CO | COM | 345370860 | 1,731,940 | 1.02 | 124600.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,643,001 | 0.97 | 26125.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,586,098 | 0.93 | 4489.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,577,552 | 0.93 | 8537.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,473,956 | 0.87 | 4945.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,446,611 | 0.85 | 30340.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,433,242 | 0.84 | 59520.0 |
| LXP | UNCHANGED | LXP INDUSTRIAL TRUST | COM | 529043408 | 1,335,685 | 0.79 | 24790.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,320,830 | 0.78 | 55920.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,318,286 | 0.78 | 20595.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,305,528 | 0.77 | 63069.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,298,263 | 0.76 | 9940.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,289,219 | 0.76 | 3484.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,269,035 | 0.75 | 9282.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,108,734 | 0.65 | 10665.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,058,063 | 0.62 | 4750.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 936,565 | 0.55 | 7399.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 924,745 | 0.54 | 10536.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 882,282 | 0.52 | 3708.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 879,370 | 0.52 | 52720.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 856,605 | 0.5 | 8950.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 819,917 | 0.48 | 13233.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 755,196 | 0.44 | 5150.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 751,877 | 0.44 | 2297.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 735,150 | 0.43 | 15000.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 695,982 | 0.41 | 8218.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 657,226 | 0.39 | 957.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 652,205 | 0.38 | 3120.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 638,940 | 0.38 | 600.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 627,776 | 0.37 | 4496.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 579,730 | 0.34 | 12470.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 572,157 | 0.34 | 8030.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523,051 | 0.31 | 1860.0 | |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 495,959 | 0.29 | 11425.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 449,334 | 0.26 | 600.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 425,908 | 0.25 | 1677.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 401,365 | 0.24 | 1684.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 397,664 | 0.23 | 4616.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 384,587 | 0.23 | 515.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 351,276 | 0.21 | 12732.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 350,266 | 0.21 | 3175.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 339,448 | 0.2 | 910.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 317,762 | 0.19 | 1917.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303,154 | 0.18 | 1009.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 293,871 | 0.17 | 3880.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 289,360 | 0.17 | 1000.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 265,251 | 0.16 | 2100.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 264,236 | 0.16 | 4555.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 264,129 | 0.16 | 1040.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 262,908 | 0.15 | 1800.0 |
| - | US BANCORP | COM NEW | 902973304 | 255,794 | 0.15 | 4235.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 252,005 | 0.15 | 3250.0 |
| - | UNION PAC CORP | COM | 907818108 | 244,528 | 0.14 | 899.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 240,316 | 0.14 | 955.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 240,295 | 0.14 | 1870.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 231,530 | 0.14 | 365.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 230,480 | 0.14 | 2540.0 |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 227,185 | 0.13 | 2726.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 204,160 | 0.12 | 5500.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 189,730 | 0.11 | 1000.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 188,670 | 0.11 | 3000.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 186,096 | 0.11 | 2400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 175,605 | 0.1 | 497.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 162,776 | 0.1 | 17335.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 158,624 | 0.09 | 7663.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 148,940 | 0.09 | 1100.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 148,294 | 0.09 | 3120.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,494 | 0.08 | 3271.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,607 | 0.08 | 275.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 132,705 | 0.08 | 438.0 | |
| - | RYDER SYS INC | COM | 783549108 | 126,610 | 0.07 | 480.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 122,131 | 0.07 | 902.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 119,446 | 0.07 | 1382.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 116,491 | 0.07 | 370.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 98,514 | 0.06 | 325.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 93,881 | 0.06 | 148.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 93,507 | 0.06 | 297.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 93,116 | 0.05 | 635.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 81,214 | 0.05 | 1400.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 72,694 | 0.04 | 305.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,893 | 0.04 | 1698.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 68,498 | 0.04 | 2900.0 |
| - | QUALCOMM INC | COM | 747525103 | 67,448 | 0.04 | 365.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 62,712 | 0.04 | 300.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 59,385 | 0.03 | 313.0 |
| - | FORD MTR CO | COM | 345370860 | 55,600 | 0.03 | 4000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 54,359 | 0.03 | 954.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 49,375 | 0.03 | 140.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 43,885 | 0.03 | 500.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 43,048 | 0.03 | 335.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 38,870 | 0.02 | 23000.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 36,296 | 0.02 | 400.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 36,078 | 0.02 | 426.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 35,867 | 0.02 | 1300.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 28,179 | 0.02 | 170.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 24,080 | 0.01 | 1000.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,012 | 0.01 | 166.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 14,957 | 0.01 | 8850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 169,725,950 | 125 | 10.981234 | 0.450548 | 21.96827 |
| 2026-03-31 | 2026-04-17 | 149,344,506 | 123 | 10.902828 | 0.448135 | 22.553769 |
| 2025-12-31 | 2026-01-23 | 147,045,082 | 121 | 10.7793 | 0.446374 | 22.293511 |
| 2025-09-30 | 2025-10-14 | 144,495,191 | 121 | 10.6854 | 0.442582 | 22.251542 |
| 2025-03-31 | 2025-05-13 | 123,734,711 | 116 | 10.523239 | 0.429865 | 22.450518 |
| 2024-12-31 | 2025-01-16 | 127,192,443 | 125 | 10.39018 | 0.430736 | 21.877805 |