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Community Bank of Raymore
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $169,102,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $17,129,054
- CATERPILLAR INC · COM · 149123101 · shares: $13,292,902
- BANK OF AMER CORP · COM · 060505104 · shares: $8,218,712
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,194,328
- REALTY INCOME CORP · COM · 756109104 · shares: $7,162,387
- US BANCORP · COM NEW · 902973304 · shares: $7,001,899
- NRG ENERGY INC · COM NEW · 629377508 · shares: $6,021,168
- APPLE INC · COM · 037833100 · shares: $5,920,097
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $5,803,175
- GATX CORP · COM · 361448103 · shares: $5,780,340
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 148 shares | $99,389 |
| DISNEY WALT CO | COM | 254687106 | — | 917 shares | $96,193 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 325 shares | $92,459 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 635 shares | $92,253 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,400 shares | $78,582 |
| AMAZON COM INC | COM | 023135106 | — | 305 shares | $75,991 |
| QUALCOMM INC | COM | 747525103 | — | 365 shares | $67,175 |
| RTX CORPORATION | COM | 75513E101 | — | 313 shares | $58,108 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 300 shares | $56,424 |
| MERCK & CO INC | COM | 58933Y105 | — | 335 shares | $48,679 |
| FORD MTR CO | COM | 345370860 | — | 4,000 shares | $48,240 |
| HOME DEPOT INC | COM | 437076102 | — | 140 shares | $39,829 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 400 shares | $39,532 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 500 shares | $37,870 |
| CORTEVA INC | COM | 22052L104 | — | 426 shares | $33,079 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1,300 shares | $32,045 |
| PFIZER INC | COM | 717081103 | — | 1,000 shares | $28,520 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 166 shares | $18,926 |
| HONEYWELL INTL INC | COM | 438516205 | — | 88 shares | $18,563 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 87 shares | $13,482 |