Community Bank of Raymore 13F Portfolio

CIK 1599923 Filing since Q4 2014 Q3 2026 filed Oct 23, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 23, 2026.

Portfolio Snapshot

63 positions · Q3 2026

Community Bank of Raymore reported 63 positions worth $151.36M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 3 new positions, added to 4, trimmed 15 and exited 6. Its largest holding is Jpmorgan Chase & Co at 11.3% of the portfolio.

Portfolio Value
$151.36M
-1.2% QoQ · +15.7% YoY
Positions
63
3 new · 6 sold out
Top 10 Concentration
51.7%
of portfolio value
Largest Position
JPM 11.3%
Jpmorgan Chase & Co
Net Buying
+$7.36M
$12.70M bought · $5.34M sold
Turnover
3.5%
of the portfolio traded
Top Sector
Industrials
26% of value
Track Record
48
quarters on file since Q4 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
25.98%
Industrials
Industrials25.98%
Financial Services23.88%
Technology10.54%
Real Estate8.82%
Utilities7.16%
Healthcare5.17%
Energy4.17%
Consumer Staples4.14%
Consumer Discretionary4.03%
Communication Services3.63%
Basic Materials2.5%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsFinancial ServicesTechnologyReal EstateUtilitiesHealthcareEnergyConsumer StaplesConsumer DiscretionaryCommunication ServicesBasic Materials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
DIS Walt Disney Co +36.0K – $3.78M 2.5%
USB Us Bancorp \De\ +52.8K +77.2% $3.05M 4.63%
BAC Bank Of America Corp +52.2K +52.9% $2.84M 5.43%
NRG Nrg Energy, Inc. +19.0K +43.1% $1.81M 3.98%
HON Honeywell International Inc +3,034 – $639.99K 0.423%
HONA Honeywell Aerospace Inc. +3,034 – $470.18K 0.311%
PFE Pfizer Inc +3,900 +6.4% $111.23K 1.21%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
UNP Union Pacific Corp -4,000 -24.1% $1.09M 2.27%
JPM Jpmorgan Chase & Co -2,500 -4.6% $827.07K 11.32%
GATX Gatx Corp -3,000 -8.1% $510.06K 3.82%
O Realty Income Corp -6,868 -4.9% $372.93K 4.73%
CVX Chevron Corp -2,087 -100.0% $345.94K Exited
XOM ExxonMobil Holdings Corp -2,080 -8.1% $338.52K 2.53%
CAT Caterpillar Inc -408 -2.4% $330.80K 8.78%
FCX Freeport-Mcmoran Inc -3,250 -11.2% $227.50K 1.2%
KTB Kontoor Brands, Inc. -2,726 -100.0% $227.18K Exited
VZ Verizon Communications Inc -4,969 -100.0% $210.39K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
DIS Walt Disney Co +36.0K $3.78M 2.5%
HON Honeywell International Inc +3,034 $639.99K 0.423%
HONA Honeywell Aerospace Inc. +3,034 $470.18K 0.311%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
CVX Chevron Corp -2,087 $345.94K 0.226%
KTB Kontoor Brands, Inc. -2,726 $227.18K 0.148%
VZ Verizon Communications Inc -4,969 $210.39K 0.137%
SYK Stryker Corp -667 $210.00K 0.137%
BEPC Brookfield Renewable Corp -5,500 $204.16K 0.133%
SVC Service Properties Trust -31.9K $53.83K 0.035%
Holdings · Q3 2026

63 Positions

As ofSep 30, 2026
Value$151.36M
Top 1051.7%
Avg position$2.40M
# Activity
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Showing 1–15 of 63 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Community Bank of Raymore.

About Community Bank of Raymore’s 13F Portfolio

What are Community Bank of Raymore’s largest holdings?

As of its Q3 2026 13F filing, Community Bank of Raymore’s five largest positions were Jpmorgan Chase & Co (JPM) at 11.3%, Caterpillar Inc (CAT) at 8.8%, Bank Of America Corp (BAC) at 5.4%, Realty Income Corp (O) at 4.7%, Us Bancorp \De\ (USB) at 4.6% of the reported portfolio.

How much is Community Bank of Raymore’s portfolio worth?

Community Bank of Raymore reported a 13F portfolio worth $151.36M across 63 positions for Q3 2026. That is down 1.2% from the previous quarter.

What did Community Bank of Raymore buy in Q3 2026?

Its largest purchases by value were Walt Disney Co ($3.78M), Us Bancorp \De\ ($3.05M), Bank Of America Corp ($2.84M). It opened 3 new positions.

What did Community Bank of Raymore sell in Q3 2026?

Its largest sales by value were Union Pacific Corp ($1.09M), Jpmorgan Chase & Co ($827.07K), Gatx Corp ($510.06K). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Community Bank of Raymore files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.