Community Bank of Raymore

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 72Value: $70.8MLatest: 2025Q1

Community Bank of Raymore is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GATX",
  "SVC",
  "ABT",
  "ABBV",
  "ALL",
  "VYX",
  "T",
  "CAT",
  "UTF",
  "LXP",
  "DUK",
  "FCX",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "MSFT",
  "MS",
  "EPR",
  "EVRG",
  "GE",
  "KHC",
  "PEP",
  "IRM",
  "IVV",
  "AAPL",
  "SPY",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "SLB",
  "O",
  "SHEL",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TSN",
  "NATL",
  "APLE",
  "OHI",
  "GBX",
  "R",
  "VFC",
  "F",
  "IWR",
  "AMZN",
  "CLF",
  "USB",
  "VUG",
  "VOO",
  "WMT",
  "ADC",
  "SO",
  "GEV",
  "NUE",
  "NRG",
  "BAC",
  "BRK-B",
  "CVX",
  "COP",
  "CTVA",
  "CSX",
  "NEE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 72
Total Value: 70822747
Accession Number: 0001085146-25-002970
Form Type: 13F-HR
CIK: community-bank-of-raymore
Manager Name: Community-Bank-Of-Raymore

Data Enrichment

100% identified

72 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $70.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:53.7K

Value:$13.2M

% of Portfolio:18.6% ($13.2M/$70.8M)

CATERPILLAR INC

CAT|149123101

Shares:18.9K

Value:$6.2M

% of Portfolio:8.8% ($6.2M/$70.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:51.9K

Value:$5.0M

% of Portfolio:7.0% ($5.0M/$70.8M)

RYDER SYSTEM INC

R|783549108

Shares:22.1K

Value:$3.2M

% of Portfolio:4.5% ($3.2M/$70.8M)

922908363

VOO|922908363

Shares:5.6K

Value:$2.9M

% of Portfolio:4.0% ($2.9M/$70.8M)

US BANCORP \DE\

USB|902973304

Shares:66.3K

Value:$2.8M

% of Portfolio:4.0% ($2.8M/$70.8M)

TYSON FOODS, INC.

TSN|902494103

Shares:41.3K

Value:$2.6M

% of Portfolio:3.7% ($2.6M/$70.8M)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.1M

% of Portfolio:3.0% ($2.1M/$70.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.1K

Value:$1.9M

% of Portfolio:2.7% ($1.9M/$70.8M)

GATX CORP

GATX|361448103

Shares:12.0K

Value:$1.9M

% of Portfolio:2.6% ($1.9M/$70.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.1K

Value:$1.8M

% of Portfolio:2.6% ($1.8M/$70.8M)

922908736

VUG|922908736

Shares:4.9K

Value:$1.8M

% of Portfolio:2.5% ($1.8M/$70.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.7M

% of Portfolio:2.4% ($1.7M/$70.8M)

AT&T INC.

T|00206R102

Shares:56.9K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$70.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:12.7K

Value:$1.3M

% of Portfolio:1.9% ($1.3M/$70.8M)

REALTY INCOME CORP

O|756109104

Shares:19.5K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$70.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.2K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$70.8M)

LXP Industrial Trust

LXP|529043101

Shares:125.0K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$70.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:12.7K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$70.8M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:23.9K

Value:$909.4K

% of Portfolio:1.3% ($909.4K/$70.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	53.7K	QoQ -0.73% (-400) YoY -25.45% (-18.3K)	All Managers (Combined)	$13.2M	18.6% ($13.2M/$70.8M)	QoQ +1.57% (-$204.2K) YoY -8.70% (-$1.3M)
CATERPILLAR INC(CATcusip149123101)	18.9K	QoQ +3044.33% (+18.3K) YoY +3044.33% (+18.3K)	All Managers (Combined)	$6.2M	8.8% ($6.2M/$70.8M)	QoQ +2758.64% (+$6.0M) YoY +2730.01% (+$6.0M)
NRG ENERGY, INC.(NRGcusip629377508)	51.9K	QoQ -5.55% (-3.1K) YoY -64.34% (-93.7K)	All Managers (Combined)	$5.0M	7.0% ($5.0M/$70.8M)	QoQ -0.07% (-$3.5K) YoY -49.72% (-$4.9M)
RYDER SYSTEM INC(Rcusip783549108)	22.1K	QoQ 0.00% (-0) YoY -46.40% (-19.1K)	All Managers (Combined)	$3.2M	4.5% ($3.2M/$70.8M)	QoQ -8.31% (-$288.2K) YoY -35.87% (-$1.8M)
(VOOcusip922908363)	5.6K	QoQ +188.49% (+3.6K) YoY +204.93% (+3.7K)	All Managers (Combined)	$2.9M	4.0% ($2.9M/$70.8M)	QoQ +175.08% (+$1.8M) YoY +226.03% (+$2.0M)
US BANCORP \DE\(USBcusip902973304)	66.3K	QoQ +823.50% (+59.1K) YoY -34.18% (-34.4K)	All Managers (Combined)	$2.8M	4.0% ($2.8M/$70.8M)	QoQ +715.18% (+$2.5M) YoY -37.83% (-$1.7M)
TYSON FOODS, INC.(TSNcusip902494103)	41.3K	QoQ +1.40% (+573) YoY +1528.32% (+38.7K)	All Managers (Combined)	$2.6M	3.7% ($2.6M/$70.8M)	QoQ +12.65% (+$295.9K) YoY +1669.16% (+$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ +686.17% (+5.1K) YoY -45.10% (-4.8K)	All Managers (Combined)	$2.1M	3.0% ($2.1M/$70.8M)	QoQ +640.69% (+$1.9M) YoY -47.55% (-$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	16.1K	QoQ +100.86% (+8.1K) YoY +5.51% (+840)	All Managers (Combined)	$1.9M	2.7% ($1.9M/$70.8M)	QoQ +122.07% (+$1.1M) YoY +7.95% (+$140.9K)
GATX CORP(GATXcusip361448103)	12.0K	QoQ -53.68% (-13.9K) YoY -75.14% (-36.2K)	All Managers (Combined)	$1.9M	2.6% ($1.9M/$70.8M)	QoQ -53.58% (-$2.1M) YoY -71.20% (-$4.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	9.1K	QoQ -3.40% (-320) YoY -33.12% (-4.5K)	All Managers (Combined)	$1.8M	2.6% ($1.8M/$70.8M)	QoQ +15.91% (-$249.4K) YoY -23.74% (-$565.6K)
(VUGcusip922908736)	4.9K	QoQ +104.03% (+2.5K) YoY -33.14% (-2.4K)	All Managers (Combined)	$1.8M	2.5% ($1.8M/$70.8M)	QoQ +84.37% (+$824.4K) YoY -27.98% (-$699.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ +5.06% (+156) YoY +41.92% (+956)	All Managers (Combined)	$1.7M	2.4% ($1.7M/$70.8M)	QoQ +23.44% (+$327.3K) YoY +79.75% (+$764.6K)
AT&T INC.(Tcusip00206R102)	56.9K	QoQ +1.62% (+908) YoY +1083.74% (+52.1K)	All Managers (Combined)	$1.6M	2.3% ($1.6M/$70.8M)	QoQ +26.21% (+$334.1K) YoY +1802.06% (+$1.5M)
CONOCOPHILLIPS(COPcusip20825C104)	12.7K	QoQ +826.90% (+11.4K) YoY +1032.88% (+11.6K)	All Managers (Combined)	$1.3M	1.9% ($1.3M/$70.8M)	QoQ +881.58% (+$1.2M) YoY +834.75% (+$1.2M)
REALTY INCOME CORP(Ocusip756109104)	19.5K	QoQ -81.65% (-86.9K) YoY -92.96% (-257.6K)	All Managers (Combined)	$1.1M	1.6% ($1.1M/$70.8M)	QoQ -80.07% (-$4.5M) YoY -92.45% (-$13.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.2K	QoQ +615.58% (+4.5K) YoY +717.00% (+4.6K)	All Managers (Combined)	$1.1M	1.6% ($1.1M/$70.8M)	QoQ +570.79% (+$934.8K) YoY +742.87% (+$968.2K)
LXP Industrial Trust(LXPcusip529043101)	125.0K	QoQ -4.59% (-6.0K) YoY -22.67% (-36.6K)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$70.8M)	QoQ +1.63% (-$17.3K) YoY -25.85% (-$376.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	12.7K	QoQ +294.01% (+9.5K) YoY +349.80% (+9.9K)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$70.8M)	QoQ +306.76% (+$773.5K) YoY +299.33% (+$768.8K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	23.9K	QoQ +19.96% (+4.0K) YoY +140.00% (+13.9K)	All Managers (Combined)	$909.4K	1.3% ($909.4K/$70.8M)	QoQ +20.69% (+$155.9K) YoY +188.57% (+$594.2K)