Community Bank of Raymore
BankFiling Date
Global Rank
#5,029
/ 8,517
▲ 259
Top Industry
Banks - Diversified
15.4%
3Y Alpha vs SPY
-3.1%
Period ended 47 days ago
Filed Jul 28, 2026 · 19d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+65.7%
SPY
+76.6%
Annualised alpha
-2.5%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.8%
+0.0 pts
Top 5
37.6%
+1.6 pts
Top 10
53.3%
+1.6 pts
HHI
455
Diversified+47
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 29.7% | $45,147,921 |
| Financial Services | 20.9% | $31,859,395 |
| Real Estate | 11.4% | $17,344,993 |
| Technology | 8.4% | $12,709,953 |
| Utilities | 8.0% | $12,158,972 |
| Consumer Defensive | 5.4% | $8,182,310 |
| Healthcare | 4.9% | $7,414,788 |
| Energy | 3.9% | $5,969,938 |
| Consumer Cyclical | 3.6% | $5,533,252 |
| Basic Materials | 2.5% | $3,784,567 |
| Communication Services | 1.1% | $1,674,539 |
| Unclassified | 0.3% | $384,586 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +15,300 | 60,520 | $1,457,321 | |
| VFC | V F Corp | +10,400 | 52,720 | $879,369 | |
| T | At&T Inc. | +6,500 | 70,732 | $1,464,152 | |
| GEHC | GE HealthCare Technologies Inc. | +4,800 | 20,595 | $1,318,285 | |
| TSN | Tyson Foods, Inc. | +4,600 | 45,563 | $2,608,481 | |
| ADC | Agree Realty Corp | +4,600 | 44,624 | $3,379,821 | |
| BAC | Bank Of America Corp /De/ | +4,510 | 98,776 | $5,628,255 | |
| OHI | Omega Healthcare Investors Inc | +3,800 | 30,340 | $1,446,611 | |
| WMT | Walmart Inc. | +2,800 | 15,600 | $1,766,856 | |
| EVRG | Evergy, Inc. | +1,850 | 31,764 | $2,745,362 | |
| NEE | Nextera Energy Inc | +1,850 | 11,036 | $968,629 | |
| SLB | Slb Limited/Nv | +1,800 | 12,470 | $579,730 | |
| IRM | Iron Mountain Inc | +1,430 | 17,301 | $2,185,289 | |
| TGT | Target Corp | +1,240 | 9,940 | $1,298,263 | |
| BRK-B | Berkshire Hathaway Inc | +740 | 4,692 | $2,347,829 | |
| XOM | ExxonMobil Holdings Corp | +720 | 25,581 | $3,497,434 | |
| AAPL | Apple Inc. | +550 | 17,777 | $5,143,952 | |
| TXN | Texas Instruments Inc | +510 | 4,945 | $1,473,956 | |
| MSFT | Microsoft Corp | +430 | 7,507 | $2,800,260 | |
| ABBV | AbbVie Inc. | +250 | 12,673 | $3,189,033 | |
| CTVA | Corteva, Inc. | +168 | 8,644 | $732,059 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
67 tracked positions ·
$152,165,214 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Held | 16,803 | $17,893,514 | 11.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 54,276 | $17,766,163 | 11.68% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 138,772 | $8,598,312 | 5.65% | |
| GATX |
Gatx Corp
Industrials
|
Held | 36,998 | $6,555,674 | 4.31% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 44,000 | $6,426,640 | 4.22% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 98,776 | $5,628,255 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,777 | $5,143,952 | 3.38% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 16,609 | $4,517,648 | 2.97% | |
| R |
Ryder System Inc
Industrials
|
Held | 16,837 | $4,441,094 | 2.92% | |
| USB |
US Bancorp De
Financial Services
|
Held | 68,424 | $4,132,809 | 2.72% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Held | 81,473 | $3,992,991 | 2.62% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 25,581 | $3,497,434 | 2.30% | |
| ADC |
Agree Realty Corp
Real Estate
|
Added | 44,624 | $3,379,821 | 2.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,673 | $3,189,033 | 2.10% | |
| GE |
General Electric Co
Industrials
|
Held | 7,825 | $2,924,437 | 1.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,507 | $2,800,260 | 1.84% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 31,764 | $2,745,362 | 1.80% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 45,563 | $2,608,481 | 1.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,692 | $2,347,829 | 1.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,956 | $2,298,026 | 1.51% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 17,301 | $2,185,289 | 1.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 6,139 | $2,165,102 | 1.42% | |
| CSX |
Csx Corp
Industrials
|
Held | 41,027 | $1,950,012 | 1.28% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 29,125 | $1,831,671 | 1.20% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 128,600 | $1,787,540 | 1.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,600 | $1,766,856 | 1.16% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 8,902 | $1,645,000 | 1.08% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,945 | $1,473,956 | 0.97% | |
| T |
At&T Inc.
Communication Services
|
Added | 70,732 | $1,464,152 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 60,520 | $1,457,321 | 0.96% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 30,340 | $1,446,611 | 0.95% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 58,820 | $1,389,328 | 0.91% | |
| LXP |
LXP Industrial Trust
Real Estate
|
Held | 24,790 | $1,335,685 | 0.88% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 20,595 | $1,318,285 | 0.87% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 9,940 | $1,298,263 | 0.85% | |
| COP |
Conocophillips
Energy
|
Held | 10,665 | $1,108,733 | 0.73% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 4,750 | $1,058,062 | 0.70% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 11,036 | $968,629 | 0.64% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 7,565 | $957,577 | 0.63% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 3,708 | $882,281 | 0.58% | |
| VFC |
V F Corp
Consumer Cyclical
|
Added | 52,720 | $879,369 | 0.58% | |
| SO |
Southern Co
Utilities
|
Held | 8,950 | $856,604 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,785 | $848,312 | 0.56% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 8,644 | $732,059 | 0.48% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 3,420 | $714,916 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,717 | $690,035 | 0.45% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,496 | $627,776 | 0.41% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 12,470 | $579,730 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,860 | $523,050 | 0.34% | |
| NATL |
NCR Atleos Corp
Technology
|
Held | 11,425 | $495,959 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.