Community Bank of Raymore
RAYMORE, MO
$170m in 76 US stocks at the end of 30 June 2026. The top 10 are 50.2% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$170m
Stocks
76
Top 10 share
50.2%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.4% of the fund
- Vanguard Index FDSVB0.1% of the fund
- Kontoor BrandsKTB0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO4.2% of the fund+6%
- Bank of AmericaBAC3.3% of the fund+5%
- AppleAAPL3.0% of the fund+3%
- ExxonMobil HoldingsXOM2.1% of the fund+3%
- Agree RealtyADC2.0% of the fund+11%
- AbbVieABBV1.9% of the fund+2%
- MicrosoftMSFT1.6% of the fund+6%
- EvergyEVRG1.6% of the fund+6%
- Tyson FoodsTSN1.5% of the fund+11%
- Berkshire HathawayBRK-B1.4% of the fund+19%
- Iron MountainIRM1.3% of the fund+9%
- WalmartWMT1.0% of the fund+22%
- AlphabetGOOG1.0% of the fund+11%
- Texas InstrumentsTXN0.9% of the fund+12%
- AT&TT0.9% of the fund+10%
- PfizerPFE0.9% of the fund+34%
- Omega Healthcare InvestorsOHI0.9% of the fund+14%
- GE HealthCare TechnologiesGEHC0.8% of the fund+30%
- TargetTGT0.8% of the fund+14%
- NextEra EnergyNEE0.6% of the fund+20%
- V FVFC0.5% of the fund+25%
- SLB LimitedSLB0.3% of the fund+17%
Cut
Sold some of their stake.
- Ford MotorF1.1% of the fund-13%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVOO
- Share
- 4.2%
- Value
- $7m
- Shares
- 10,261
+6%
- Vanguard Index FDSVUG
- Share
- 3.3%
- Value
- $6m
- Shares
- 64,504
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,484
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $572,157
- Shares
- 8,030
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $449,334
- Shares
- 600
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $438,101
- Shares
- 5,650
Held
- Cohen & Steers Infrastructure FundUTF
- Share
- 0.2%
- Value
- $387,143
- Shares
- 14,032
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $384,587
- Shares
- 515
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $350,266
- Shares
- 3,175
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $303,154
- Shares
- 1,009
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $231,219
- Shares
- 763
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CaterpillarCAT | 10.5% | $18m | 16,803 | Held |
| JPMorgan ChaseJPM | 10.5% | $18m | 54,276 | Held |
| Realty IncomeO | 5.1% | $9m | 138,772 | Held |
| Vanguard Index FDSVOO | 4.2% | $7m | 10,261 | +6% |
| GatxGATX | 3.9% | $7m | 36,998 | Held |
| NRG EnergyNRG | 3.8% | $6m | 44,000 | Held |
| Bank of AmericaBAC | 3.3% | $6m | 98,776 | +5% |
| Vanguard Index FDSVUG | 3.3% | $6m | 64,504 | Held |
| AppleAAPL | 3.0% | $5m | 17,777 | +3% |
| Union PacificUNP | 2.7% | $5m | 16,609 | Held |
| Ryder SystemR | 2.6% | $4m | 16,837 | Held |
| US BancorpUSB | 2.4% | $4m | 68,424 | Held |
| Greenbrier CompaniesGBX | 2.4% | $4m | 81,473 | Held |
| ExxonMobil HoldingsXOM | 2.1% | $3m | 25,581 | +3% |
| Agree RealtyADC | 2.0% | $3m | 44,624 | +11% |
| AbbVieABBV | 1.9% | $3m | 12,673 | +2% |
| General ElectricGE | 1.7% | $3m | 7,825 | Held |
| MicrosoftMSFT | 1.6% | $3m | 7,507 | +6% |
| EvergyEVRG | 1.6% | $3m | 31,764 | +6% |
| Tyson FoodsTSN | 1.5% | $3m | 45,563 | +11% |
| Berkshire HathawayBRK-B | 1.4% | $2m | 4,692 | +19% |
| GE VernovaGEV | 1.4% | $2m | 1,956 | Held |
| Iron MountainIRM | 1.3% | $2m | 17,301 | +9% |
| Home DepotHD | 1.3% | $2m | 6,139 | Held |
| CSXCSX | 1.1% | $2m | 41,027 | Held |
| Freeport-McMoRanFCX | 1.1% | $2m | 29,125 | Held |
| Ford MotorF | 1.1% | $2m | 128,600 | -13% |
| WalmartWMT | 1.0% | $2m | 15,600 | +22% |
| AlphabetGOOG | 1.0% | $2m | 4,986 | +11% |
| QualcommQCOM | 1.0% | $2m | 8,902 | Held |
| Texas InstrumentsTXN | 0.9% | $1m | 4,945 | +12% |
| AT&TT | 0.9% | $1m | 70,732 | +10% |
| PfizerPFE | 0.9% | $1m | 60,520 | +34% |
| Omega Healthcare InvestorsOHI | 0.9% | $1m | 30,340 | +14% |
| Kraft HeinzKHC | 0.8% | $1m | 58,820 | Held |
| LXP Industrial TrustLXP | 0.8% | $1m | 24,790 | Held |
| GE HealthCare TechnologiesGEHC | 0.8% | $1m | 20,595 | +30% |
| TargetTGT | 0.8% | $1m | 9,940 | +14% |
| Vanguard Index FDSVTI | 0.8% | $1m | 3,484 | Held |
| ConocoPhillipsCOP | 0.7% | $1m | 10,665 | Held |
| NucorNUE | 0.6% | $1m | 4,750 | Held |
| NextEra EnergyNEE | 0.6% | $968,630 | 11,036 | +20% |
| Duke EnergyDUK | 0.6% | $957,577 | 7,565 | Held |
| AllstateALL | 0.5% | $882,282 | 3,708 | Held |
| V FVFC | 0.5% | $879,370 | 52,720 | +25% |
| Southern CompanySO | 0.5% | $856,605 | 8,950 | Held |
| Procter & GamblePG | 0.5% | $848,312 | 5,785 | Held |
| CortevaCTVA | 0.4% | $732,060 | 8,644 | Held |
| Morgan StanleyMS | 0.4% | $714,917 | 3,420 | Held |
| Johnson & JohnsonJNJ | 0.4% | $690,037 | 2,717 | Held |
| IntelINTC | 0.4% | $627,776 | 4,496 | New |
| SLB LimitedSLB | 0.3% | $579,730 | 12,470 | +17% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $572,157 | 8,030 | Held |
| International Business MachinesIBM | 0.3% | $523,051 | 1,860 | Held |
| NCR AtleosNATL | 0.3% | $495,959 | 11,425 | Held |
| Amazon.comAMZN | 0.3% | $474,059 | 1,989 | Held |
| Ishares TRIVV | 0.3% | $449,334 | 600 | Held |
| ShellSHEL | 0.3% | $438,101 | 5,650 | Held |
| Cohen & Steers Infrastructure FundUTF | 0.2% | $387,143 | 14,032 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $384,587 | 515 | Held |
| Ishares TRIWR | 0.2% | $350,266 | 3,175 | Held |
| ChevronCVX | 0.2% | $345,941 | 2,087 | Held |
| EPR PropertiesEPR | 0.2% | $345,450 | 5,955 | Held |
| DeereDE | 0.2% | $325,411 | 513 | Held |
| Ishares TRIWM | 0.2% | $303,154 | 1,009 | Held |
| MerckMRK | 0.2% | $283,343 | 2,205 | Held |
| PepsiCoPEP | 0.2% | $271,071 | 2,002 | Held |
| Abbott LaboratoriesABT | 0.2% | $266,776 | 2,940 | Held |
| RTXRTX | 0.1% | $249,115 | 1,313 | Held |
| Vanguard Index FDSVB | 0.1% | $231,219 | 763 | New |
| Kontoor BrandsKTB | 0.1% | $227,185 | 2,726 | New |
| Verizon CommunicationsVZ | 0.1% | $210,387 | 4,969 | Held |
| StrykerSYK | 0.1% | $209,998 | 667 | Held |
| Brookfield RenewableBEPC | 0.1% | $204,160 | 5,500 | Held |
| Cleveland-CliffsCLF | <0.1% | $162,776 | 17,335 | Held |
| Service Properties TrustSVC | <0.1% | $53,827 | 31,850 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.6% since 30 June 2025.
Where the money is
Industrials26.6%
Financial services18.5%
Real estate10.2%
Technology7.5%
Utilities7.2%
Everyday goods4.8%
Health care4.4%
Retail & consumer3.3%
Energy3.3%
Materials2.2%
Media & telecom2.0%
Other10.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.