Community Bank of Raymore
CIK 0001599923 · RAYMORE, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$169.7M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CAT
CATERPILLAR INC
10.5%
JPM
JPMORGAN CHASE & CO
10.5%
O
REALTY INCOME CORP
5.1%
VOO
VANGUARD INDEX FDS
4.2%
GATX
GATX CORP
3.9%
NRG
NRG ENERGY INC
3.8%
BAC
BANK OF AMER CORP
3.3%
VUG
VANGUARD INDEX FDS
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.