Community Bank of Raymore — 13F Holdings

2026 Q2  ·  77 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Community Bank of Raymore maintained a portfolio of 77 distinct positions. The most significant new addition was INTEL CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in TEXAS INSTRS INC, increasing the position by 11.5%. Conversely, Community Bank of Raymore completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
77
Quarter
2026 Q2
Top Holding
CAT (10.5%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77

Community Bank of Raymore Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CAT
CATERPILLAR INC
Industrials 10.54% 7.97% #1 1
Prev: #2
7.0
no change no change
P
S
16,803 $17,893,515
$79.20 +982.1%
$1062.93 -19.4%
2014 Q4 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 10.47% 10.75% #2 1
Prev: #1
6.0
-300 -0.5%
P
S
54,276 $17,766,163
$62.10 +484.3%
$325.86 +11.3%
2014 Q4 13F Filing 2026-06-30 2026-07-28
O
REALTY INCOME C...
Real Estate 5.07% 5.71% #3
Prev: #3
3.5
-680 -0.5%
P
S
138,772 $8,598,314
$44.63 +40.6%
$61.70 +1.7%
2014 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 4.15% 3.87% #4 2
Prev: #6
4.2
594 6.1%
P
S
10,261 $7,047,258 2021 Q1 13F Filing 2026-06-30 2026-07-28
GATX
GATX CORP
Industrials 3.86% 4.23% #5
Prev: #5
3.0
no change no change
P
S
36,998 $6,555,675 2014 Q4 13F Filing 2026-06-30 2026-07-28
NRG
NRG ENERGY INC
Utilities 3.79% 4.31% #6 2
Prev: #4
2.5
no change no change
P
S
44,000 $6,426,640 2014 Q4 13F Filing 2026-06-30 2026-07-28
BAC
BANK OF AMER CO...
Financial Services 3.32% 3.08% #7 1
Prev: #8
1.8
4,510 4.8%
P
S
98,776 $5,628,257 2014 Q4 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 3.27% 3.14% #8 1
Prev: #7
4.3
53,754 500.0%
P
S
64,504 $5,556,380 2023 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 3.03% 2.93% #9
Prev: #9
1.7
550 3.2%
P
S
17,777 $5,143,953 2019 Q3 13F Filing 2026-06-30 2026-07-28
UNP
UNION PAC CORP
Industrials 2.66% 2.70% #10 2
Prev: #12
2.1
no change no change
P
S
16,609 $4,517,648 2014 Q4 13F Filing 2026-06-30 2026-07-28
R
RYDER SYS INC
Industrials 2.62% 2.31% #11 3
Prev: #14
2.0
no change no change
P
S
16,837 $4,441,096 2014 Q4 13F Filing 2026-06-30 2026-07-28
USB
US BANCORP
Financial Services 2.43% 2.38% #12 1
Prev: #13
2.0
no change no change
P
S
68,424 $4,132,810 2014 Q4 13F Filing 2026-06-30 2026-07-28
GBX
GREENBRIER COS ...
Industrials 2.35% 2.87% #13 3
Prev: #10
1.9
no change no change
P
S
81,473 $3,992,992 2014 Q4 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 2.06% 2.82% #14 3
Prev: #11
1.3
720 2.9%
P
S
25,581 $3,497,434 2014 Q4 13F Filing 2026-06-30 2026-07-28
ADC
AGREE RLTY CORP
Real Estate 1.99% 2.02% #15
Prev: #15
2.8
4,600 11.5%
P
S
44,624 $3,379,822 2021 Q2 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 1.88% 1.81% #16
Prev: #16
1.3
250 2.0%
P
S
12,673 $3,189,034 2020 Q2 13F Filing 2026-06-30 2026-07-28
GE
GE AEROSPACE
Industrials 1.72% 1.49% #17 3
Prev: #20
1.7
no change no change
P
S
7,825 $2,924,437 2014 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 1.65% 1.75% #18
Prev: #18
2.7
430 6.1%
P
S
7,507 $2,800,261 2018 Q1 13F Filing 2026-06-30 2026-07-28
EVRG
EVERGY INC
Utilities 1.62% 1.64% #19
Prev: #19
2.6
1,850 6.2%
P
S
31,764 $2,745,363 2018 Q2 13F Filing 2026-06-30 2026-07-28
TSN
TYSON FOODS INC
Consumer Defensive 1.54% 1.76% #20 3
Prev: #17
2.6
4,600 11.2%
P
S
45,563 $2,608,482 2021 Q3 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 1.38% 1.27% #21 1
Prev: #22
2.6
740 18.7%
P
S
4,692 $2,347,830 2022 Q1 13F Filing 2026-06-30 2026-07-28
GEV
GE VERNOVA INC
Industrials 1.35% 1.14% #22 3
Prev: #25
1.5
no change no change
P
S
1,956 $2,298,026 2024 Q2 13F Filing 2026-06-30 2026-07-28
IRM
IRON MTN INC DE...
Real Estate 1.29% 1.09% #23 5
Prev: #28
2.5
1,430 9.0%
P
S
17,301 $2,185,289 2021 Q4 13F Filing 2026-06-30 2026-07-28
HD
HOME DEPOT INC
Consumer Cyclical 1.28% 1.35% #24 3
Prev: #21
1.5
no change no change
P
S
6,139 $2,165,102 2020 Q3 13F Filing 2026-06-30 2026-07-28
CSX
CSX CORP
Industrials 1.15% 1.13% #25 2
Prev: #27
1.5
no change no change
P
S
41,027 $1,950,014 2014 Q4 13F Filing 2026-06-30 2026-07-28
FCX
FREEPORT MCMORA...
Basic Materials 1.08% 1.17% #26 2
Prev: #24
0.9
-490 -1.7%
P
S
29,125 $1,831,671 2015 Q1 13F Filing 2026-06-30 2026-07-28
F
FORD MTR CO
Consumer Cyclical 1.05% 1.14% #27 1
Prev: #26
0.9
-19,000 -12.9%
P
S
128,600 $1,787,540 2018 Q3 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 1.04% 1.07% #28 1
Prev: #29
2.9
2,800 21.9%
P
S
15,600 $1,766,856 2014 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 1.04% 0.86% #29 4
Prev: #33
2.4
507 11.3%
P
S
4,986 $1,761,703 2022 Q3 13F Filing 2026-06-30 2026-07-28
QCOM
QUALCOMM INC
Technology 0.97% 0.77% #30 7
Prev: #37
1.4
no change no change
P
S
8,902 $1,645,000 2022 Q3 13F Filing 2026-06-30 2026-07-28
TXN
TEXAS INSTRS IN...
Technology 0.87% 0.58% #31 12
Prev: #43
2.3
510 11.5%
P
S
4,945 $1,473,956 2022 Q3 13F Filing 2026-06-30 2026-07-28
T
AT&T INC
Communication Services 0.86% 1.25% #32 9
Prev: #23
2.3
6,500 10.1%
P
S
70,732 $1,464,152 2014 Q4 13F Filing 2026-06-30 2026-07-28
PFE
PFIZER INC
Healthcare 0.86% 0.85% #33 1
Prev: #34
2.8
15,300 33.8%
P
S
60,520 $1,457,322 2022 Q3 13F Filing 2026-06-30 2026-07-28
OHI
OMEGA HEALTHCAR...
Real Estate 0.85% 0.78% #34 1
Prev: #35
2.3
3,800 14.3%
P
S
30,340 $1,446,611 2023 Q3 13F Filing 2026-06-30 2026-07-28
KHC
KRAFT HEINZ CO
Consumer Defensive 0.82% 0.89% #35 3
Prev: #32
1.3
no change no change
P
S
58,820 $1,389,328 2019 Q1 13F Filing 2026-06-30 2026-07-28
LXP
LXP INDUSTRIAL ...
Real Estate 0.79% 0.77% #36
Prev: #36
1.3
no change no change
P
S
24,790 $1,335,685 2015 Q4 13F Filing 2026-06-30 2026-07-28
GEHC
GE HEALTHCARE T...
Healthcare 0.78% 0.75% #37 1
Prev: #38
2.8
4,800 30.4%
P
S
20,595 $1,318,286 2023 Q1 13F Filing 2026-06-30 2026-07-28
TGT
TARGET CORP
Consumer Defensive 0.76% 0.71% #38 2
Prev: #40
2.3
1,240 14.3%
P
S
9,940 $1,298,263 2021 Q1 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 0.76% 0.75% #39
Prev: #39
1.3
no change no change
P
S
3,484 $1,289,219 2024 Q2 13F Filing 2026-06-30 2026-07-28
COP
CONOCOPHILLIPS
Energy 0.65% 0.94% #40 10
Prev: #30
1.3
no change no change
P
S
10,665 $1,108,734 2014 Q4 13F Filing 2026-06-30 2026-07-28
NUE
NUCOR CORP
Basic Materials 0.62% 0.54% #41 5
Prev: #46
1.2
no change no change
P
S
4,750 $1,058,063 2021 Q4 13F Filing 2026-06-30 2026-07-28
NEE
NEXTERA ENERGY ...
Utilities 0.57% 0.57% #42 2
Prev: #44
2.7
1,850 20.1%
P
S
11,036 $968,630 2022 Q3 13F Filing 2026-06-30 2026-07-28
DUK
DUKE ENERGY COR...
Utilities 0.56% 0.66% #43 2
Prev: #41
1.2
no change no change
P
S
7,565 $957,577 2014 Q4 13F Filing 2026-06-30 2026-07-28
ALL
ALLSTATE CORP
Financial Services 0.52% 0.51% #44 3
Prev: #47
1.2
no change no change
P
S
3,708 $882,282 2014 Q4 13F Filing 2026-06-30 2026-07-28
VFC
V F CORP
Consumer Cyclical 0.52% 0.48% #45 3
Prev: #48
2.7
10,400 24.6%
P
S
52,720 $879,370 2014 Q4 13F Filing 2026-06-30 2026-07-28
SO
SOUTHERN CO
Utilities 0.50% 0.58% #46 4
Prev: #42
1.2
no change no change
P
S
8,950 $856,605 2014 Q4 13F Filing 2026-06-30 2026-07-28
PG
PROCTER & GAMBL...
Consumer Defensive 0.50% 0.56% #47 2
Prev: #45
1.2
no change no change
P
S
5,785 $848,312 2014 Q4 13F Filing 2026-06-30 2026-07-28
CTVA
CORTEVA INC
Basic Materials 0.43% 0.48% #48 1
Prev: #49
0.7
168 2.0%
P
S
8,644 $732,060 2022 Q3 13F Filing 2026-06-30 2026-07-28
MS
MORGAN STANLEY
Financial Services 0.42% 0.38% #49 2
Prev: #51
1.2
no change no change
P
S
3,420 $714,917 2016 Q3 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.41% 0.44% #50
Prev: #50
1.2
no change no change
P
S
2,717 $690,037 2014 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 77 holdings

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