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Community Bank of Raymore

hedge fundUpdated 13 days ago

Managed by Community Bank Of Raymore • Latest filing Q3 2026

Portfolio value
$169.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$147M
Q1 2026$149.3M
Q2 2026$169.7M
Q3 2026$169.1M

Top holdings

120 positions as of Q3 2026

View filing
J

JPMORGAN CHASE & CO

+2054.1%
Value
$16.4M
Shares
49.5K
% Port
9.68%
C

CATERPILLAR INC

-2.5%
Value
$12.8M
Shares
15.8K
% Port
7.57%
O

REALTY INCOME CORP

-4.3%
Value
$6.5M
Shares
120.2K
% Port
3.86%
V

VANGUARD INDEX FDS

+0.0%
Value
$6.5M
Shares
9.3K
% Port
3.86%
A

APPLE INC

Unchanged
Value
$5.6M
Shares
16.8K
% Port
3.30%
V

VANGUARD INDEX FDS

+0.0%
Value
$5.4M
Shares
59.9K
% Port
3.19%
B

BANK OF AMER CORP

+10030.2%
Value
$5.3M
Shares
96.6K
% Port
3.11%
U

US BANCORP

+1441.7%
Value
$3.8M
Shares
65.3K
% Port
2.23%
G

GATX CORP

+83.6%
Value
$3.7M
Shares
22.0K
% Port
2.21%
R

RYDER SYS INC

+3307.7%
Value
$3.7M
Shares
16.4K
% Port
2.20%
D

DISNEY WALT CO

Value
$3.7M
Shares
35.1K
% Port
2.18%
N

NRG ENERGY INC

+2019.4%
Value
$3.6M
Shares
38.1K
% Port
2.16%
M

MICROSOFT CORP

Unchanged
Value
$3.4M
Shares
6.6K
% Port
2.00%
U

US BANCORP

+1220.8%
Value
$3.2M
Shares
55.9K
% Port
1.91%
U

UNION PAC CORP

-25.5%
Value
$3.2M
Shares
11.7K
% Port
1.88%
A

ABBVIE INC

Unchanged
Value
$3.1M
Shares
11.7K
% Port
1.81%
B

BANK OF AMER CORP

+5597.5%
Value
$3M
Shares
54.4K
% Port
1.75%
A

AGREE RLTY CORP

Unchanged
Value
$2.7M
Shares
40.7K
% Port
1.61%
G

GREENBRIER COS INC

+343.1%
Value
$2.7M
Shares
66.5K
% Port
1.58%
G

GE AEROSPACE

Unchanged
Value
$2.4M
Shares
7.8K
% Port
1.45%

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