Arkolith/Funds/Community Bank of Raymore

Community Bank of Raymore

CIK 1599923Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Community Bank of Raymore holds a focused book of 76 reported positions worth $169.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Intel Corp and trimmed JPMorgan Chase & Co. Their largest long position is Caterpillar Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Community Bank of Raymore files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Trimmed
4
sold some, still holds it
+1 more · largest first
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.3%
+15.8%/yr · since Oct '24
Their reported book
+32.0%
held from quarter-end
S&P 500
+33.9%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Community Bank of Raymore (copied at disclosure) S&P 500

Growth of $10,000 cloning Community Bank of Raymore's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
50%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

90% mapped to company sectors

Industrials
24%
Financials
19%
Real Estate
10%
ETFs / funds
10%
Consumer Discretionary
8%
Information Technology
8%
Utilities
7%
Health Care
4%

+5 sectors below the cut, 11% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Community Bank of Raymore

Manager / fundShared namesTheir $ in those
Swiss Re Ltd40 / 76$1.0B
Kearns & Associates LLC16 / 76$185.1M
Ardent Capital Management, Inc.14 / 76$189.9M
Independent Investors Inc27 / 76$411.5M
9823 Capital, L.P.7 / 76$114.9M
Baugh & Associates, LLC27 / 76$172.4M
Marest Capital, LLC10 / 76$150.9M
AdviceOne Advisory Services, LLC18 / 76$128.0M

Ranked by the share of each fund's own book sitting in the names it shares with Community Bank of Raymore: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

76 positions
#SecurityValueShares% PortLast moveHistory
1Caterpillar Inc
COM
$17.9M16.8K
10.5%
Held
2JPMorgan Chase & Co
COM
$17.8M54.3K
10.5%
−0.5%
Reduced · −300 sh
3Realty Income Corp
COM
$8.6M138.8K
5.1%
−0.5%
Reduced · −680 sh
4Vanguard Index FDS
S&P 500 ETF SHS
$7.0M10.3K
4.2%
+6.1%
Added · +594 sh
5Gatx Corp
COM
$6.6M37.0K
3.9%
Held
6NRG Energy Inc
COM NEW
$6.4M44.0K
3.8%
Held
7Bank Of Amer Corp
COM
$5.6M98.8K
3.3%
+4.8%
Added · +5K sh
8Vanguard Index FDS
GROWTH ETF
$5.6M64.5K
3.3%
+500%
Added · +54K sh
9Apple Inc
COM
$5.1M17.8K
3.0%
+3.2%
Added · +550 sh
10Union Pac Corp
COM
$4.5M16.6K
2.7%
Held
11Ryder Sys Inc
COM
$4.4M16.8K
2.6%
Held
12US Bancorp
COM NEW
$4.1M68.4K
2.4%
Held
13Greenbrier Cos Inc
COM
$4.0M81.5K
2.4%
Held
14Exxon Mobil Corp
COM
$3.5M25.6K
2.1%
+2.9%
Added · +720 sh
15Agree Rlty Corp
COM
$3.4M44.6K
2.0%
+11%
Added · +5K sh
16Abbvie Inc
COM
$3.2M12.7K
1.9%
+2.0%
Added · +250 sh
17Ge Aerospace
COM NEW
$2.9M7.8K
1.7%
Held
18Microsoft Corp
COM
$2.8M7.5K
1.6%
+6.1%
Added · +430 sh
19Evergy Inc
COM
$2.7M31.8K
1.6%
+6.2%
Added · +2K sh
20Tyson Foods Inc
CL A
$2.6M45.6K
1.5%
+11%
Added · +5K sh
21Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.7K
1.4%
+19%
Added · +740 sh
22Ge Vernova Inc
COM
$2.3M2.0K
1.4%
Held
23Iron MTN Inc Del
COM
$2.2M17.3K
1.3%
+9.0%
Added · +1K sh
24Home Depot Inc
COM
$2.2M6.1K
1.3%
Held
25CSX Corp
COM
$2.0M41.0K
1.1%
Held
26Freeport McMoran Inc
CL B
$1.8M29.1K
1.1%
−1.6%
Reduced · −490 sh
27Ford MTR Co
COM
$1.8M128.6K
1.1%
−13%
Reduced · −19K sh
28Walmart Inc
COM
$1.8M15.6K
1.0%
+22%
Added · +3K sh
29Alphabet Inc
CAP STK CL C
$1.8M5.0K
1.0%
+11%
Added · +507 sh
30Qualcomm Inc
COM
$1.6M8.9K
1.0%
Held
31Texas Instrs Inc
COM
$1.5M4.9K
0.9%
+11%
Added · +510 sh
32AT&T Inc
COM
$1.5M70.7K
0.9%
+10%
Added · +7K sh
33Pfizer Inc
COM
$1.5M60.5K
0.9%
+34%
Added · +15K sh
34Omega Healthcare Invs Inc
COM
$1.4M30.3K
0.9%
+14%
Added · +4K sh
35Kraft Heinz Co
COM
$1.4M58.8K
0.8%
Held
36LXP Industrial Trust
COM
$1.3M24.8K
0.8%
Held
37Ge Healthcare Technologies I
COMMON STOCK
$1.3M20.6K
0.8%
+30%
Added · +5K sh
38Target Corp
COM
$1.3M9.9K
0.8%
+14%
Added · +1K sh
39Vanguard Index FDS
TOTAL STK MKT
$1.3M3.5K
0.8%
Held
40ConocoPhillips
COM
$1.1M10.7K
0.7%
Held
41Nucor Corp
COM
$1.1M4.8K
0.6%
Held
42NextEra Energy Inc
COM
$969K11.0K
0.6%
+20%
Added · +2K sh
43Duke Energy Corp New
COM NEW
$958K7.6K
0.6%
Held
44Allstate Corp
COM
$882K3.7K
0.5%
Held
45V F Corp
COM
$879K52.7K
0.5%
+25%
Added · +10K sh
46Southern Co
COM
$857K8.9K
0.5%
Held
47Procter & Gamble Co
COM
$848K5.8K
0.5%
Held
48Corteva Inc
COM
$732K8.6K
0.4%
+2.0%
Added · +168 sh
49Morgan Stanley
COM NEW
$715K3.4K
0.4%
Held
50Johnson & Johnson
COM
$690K2.7K
0.4%
Held
Showing 50 of 76 positions
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Filing history

As-of date vs the date the SEC received each filing

$169.7M · Q2 2026Q3 2024 · $132.4MQ2 2026 · $169.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d125$169.7M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d123$149.3M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d121$147.0M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d121$144.5M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d116$135.1M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d116$123.7M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d125$127.2M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202416d126$132.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.