Community Bank of Raymore

Bank

CIK

1599923

Location

RAYMORE, MO

Portfolio Value

Small $135,004,296

Diversification

Diversified

Filing Date

Global Rank

#4,726 / 8,232 ▲ 339

Top Industry

Banks - Diversified 15.3%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.2%

SPY

+76.3%

Annualised alpha

-0.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−1.4 pts

Top 5

36.5%

−0.6 pts

Top 10

52.4%

−0.9 pts

HHI

418

Diversified−20

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.8%	$37,513,068	11
Financial Services	20.6%	$27,796,864	7
Real Estate	11.7%	$15,820,337	7
Utilities	8.7%	$11,807,389	6
Technology	7.4%	$9,947,886	6
Consumer Defensive	5.7%	$7,739,059	6
Energy	5.3%	$7,131,277	5
Healthcare	4.8%	$6,546,341	7
Consumer Cyclical	3.6%	$4,855,623	4
Basic Materials	2.5%	$3,399,999	4
Communication Services	1.6%	$2,111,528	2
Unclassified	0.2%	$334,925	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+2,647	58,820	$1,322,861
WMT	Walmart Inc.	+2,404	12,800	$1,590,784
VFC	V F Corp	+1,760	42,320	$719,016
XOM	Exxon Mobil Corp	+1,660	24,861	$4,217,916
CTVA	Corteva, Inc.	+1,220	8,476	$709,525
EVRG	Evergy, Inc.	+1,070	29,914	$2,450,554
QCOM	Qualcomm Inc/De	+839	8,902	$1,146,398
MSFT	Microsoft Corp	+832	7,077	$2,619,692
GEHC	GE HealthCare Technologies Inc.	+804	15,795	$1,124,288
CSX	Csx Corp	+640	41,027	$1,684,158
IRM	Iron Mountain Inc	+630	15,871	$1,621,063
AAPL	Apple Inc.	+354	17,227	$4,372,040
ADC	Agree Realty Corp	+309	40,024	$3,017,008
OHI	Omega Healthcare Investors Inc	+260	26,540	$1,162,982
ABBV	AbbVie Inc.	+254	12,423	$2,701,877
JPM	Jpmorgan Chase & Co	+220	54,576	$16,054,075
BRK-B	Berkshire Hathaway Inc	+201	3,952	$1,893,798
HD	Home Depot, Inc.	+142	6,139	$2,019,055
HON	Honeywell International Inc	+110	6,068	$1,371,549
NEE	Nextera Energy Inc	+90	9,186	$853,195
DE	Deere & Co	+40	513	$288,972
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−9,910	45,220	$1,269,777
CLF	Cleveland-Cliffs Inc.	−8,400	17,335	$146,480
FCX	Freeport-Mcmoran Inc	−4,800	29,615	$1,740,769
GBX	Greenbrier Companies Inc	−3,000	81,473	$4,289,553
TSN	Tyson Foods, Inc.	−2,930	40,963	$2,624,499
BAC	Bank Of America Corp /De/	−2,462	94,266	$4,595,467
O	Realty Income Corp	−1,377	139,452	$8,531,672
PG	PROCTER & GAMBLE Co	−1,300	5,785	$835,585
AMZN	Amazon Com Inc	−1,300	1,989	$414,248
CAT	Caterpillar Inc	−632	16,803	$11,904,253
COP	Conocophillips	−245	10,665	$1,407,780
JNJ	Johnson & Johnson	−195	2,717	$664,142
DUK	Duke Energy CORP	−125	7,565	$990,561
GEV	GE Vernova Inc.	−80	1,956	$1,707,392
ABT	Abbott Laboratories	−70	2,940	$301,849
TGT	Target Corp	−50	8,700	$1,054,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BEPC	Brookfield Renewable Corp	5,500	$219,065
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VYX	NCR Voyix Corp	11,750	$119,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $135,004,296 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	54,576	+220	$16,054,075	−8.3%	11.89%
CAT	Caterpillar Inc Industrials	Reduced	16,803	-632	$11,904,253	+19.2%	8.82%
O	Realty Income Corp Real Estate	Reduced	139,452	-1,377	$8,531,672	+7.5%	6.32%
NRG	Nrg Energy, Inc. Utilities	Held	44,000	0	$6,430,160	−8.2%	4.76%
GATX	Gatx Corp Industrials	Held	36,998	0	$6,317,038	+0.7%	4.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	94,266	-2,462	$4,595,467	−13.6%	3.40%
AAPL	Apple Inc. Technology	Added	17,227	+354	$4,372,040	−4.7%	3.24%
GBX	Greenbrier Companies Inc Industrials	Reduced	81,473	-3,000	$4,289,553	+8.6%	3.18%
XOM	Exxon Mobil Corp Energy	Added	24,861	+1,660	$4,217,916	+51.1%	3.12%
UNP	Union Pacific Corp Industrials	Held	16,609	0	$4,029,675	+4.9%	2.98%
USB	US Bancorp De Financial Services	Held	68,424	0	$3,558,731	−2.5%	2.64%
R	Ryder System Inc Industrials	Held	16,837	0	$3,446,701	+7.0%	2.55%
ADC	Agree Realty Corp Real Estate	Added	40,024	+309	$3,017,008	+5.5%	2.23%
ABBV	AbbVie Inc. Healthcare	Added	12,423	+254	$2,701,877	−2.8%	2.00%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	40,963	-2,930	$2,624,499	+2.0%	1.94%
MSFT	Microsoft Corp Technology	Added	7,077	+832	$2,619,692	−13.3%	1.94%
EVRG	Evergy, Inc. Utilities	Added	29,914	+1,070	$2,450,554	+17.2%	1.82%
GE	General Electric Co Industrials	Held	7,825	0	$2,220,500	−7.9%	1.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,139	+142	$2,019,055	−2.2%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,952	+201	$1,893,798	+0.4%	1.40%
T	At&T Inc. Communication Services	Held	64,232	0	$1,862,085	+16.7%	1.38%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	29,615	-4,800	$1,740,769	−0.4%	1.29%
GEV	GE Vernova Inc. Industrials	Reduced	1,956	-80	$1,707,392	+28.3%	1.26%
F	Ford Motor Co Consumer Cyclical	Held	147,600	0	$1,703,304	−12.0%	1.26%
CSX	Csx Corp Industrials	Added	41,027	+640	$1,684,158	+15.0%	1.25%
IRM	Iron Mountain Inc Real Estate	Added	15,871	+630	$1,621,063	+28.2%	1.20%
WMT	Walmart Inc. Consumer Defensive	Added	12,800	+2,404	$1,590,784	+37.3%	1.18%
COP	Conocophillips Energy	Reduced	10,665	-245	$1,407,780	+37.8%	1.04%
HON	Honeywell International Inc Industrials	Added	6,068	+110	$1,371,549	+18.0%	1.02%
KHC	Kraft Heinz Co Consumer Defensive	Added	58,820	+2,647	$1,322,861	−2.9%	0.98%
PFE	Pfizer Inc Healthcare	Reduced	45,220	-9,910	$1,269,777	−7.5%	0.94%
OHI	Omega Healthcare Investors Inc Real Estate	Added	26,540	+260	$1,162,982	−0.2%	0.86%
LXP	LXP Industrial Trust Real Estate	Held	24,790	0	$1,146,785	−6.7%	0.85%
QCOM	Qualcomm Inc/De Technology	Added	8,902	+839	$1,146,398	−16.9%	0.85%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	15,795	+804	$1,124,288	−8.6%	0.83%
TGT	Target Corp Consumer Defensive	Reduced	8,700	-50	$1,054,440	+23.3%	0.78%
DUK	Duke Energy CORP Utilities	Reduced	7,565	-125	$990,561	+9.9%	0.73%
SO	Southern Co Utilities	Held	8,950	0	$863,854	+10.7%	0.64%
TXN	Texas Instruments Inc Technology	Held	4,435	0	$861,010	+11.9%	0.64%
NEE	Nextera Energy Inc Utilities	Added	9,186	+90	$853,195	+16.8%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,785	-1,300	$835,585	−17.7%	0.62%
NUE	Nucor Corp Basic Materials	Held	4,750	0	$803,225	+3.7%	0.59%
ALL	Allstate Corp Financial Services	Held	3,708	0	$768,816	−0.4%	0.57%
VFC	V F Corp Consumer Cyclical	Added	42,320	+1,760	$719,016	−2.0%	0.53%
CTVA	Corteva, Inc. Basic Materials	Added	8,476	+1,220	$709,525	+45.9%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	2,717	-195	$664,142	+10.2%	0.49%
MS	Morgan Stanley Financial Services	Held	3,420	0	$562,829	−7.3%	0.42%
SLB	Slb Limited/Nv Energy	Held	10,670	0	$548,331	+33.9%	0.41%
SHEL	Shell plc Energy	Held	5,650	0	$525,450	+26.6%	0.39%
NATL	NCR Atleos Corp Technology	Held	11,425	0	$497,901	+14.4%	0.37%