§ 13F · FUND PROFILE
Community Bank of Raymore.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $135.1T (13F)Positions · 116Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 52K | $16.9T | 11.5% | ±0% |
| 2 | CAT | CATERPILLAR INC | 17K | $9.6T | 6.6% | −3% |
| 3 | O | REALTY INCOME CORP | 128K | $7.2T | 4.9% | +889% |
| 4 | NRG | NRG ENERGY INC | 42K | $6.7T | 4.6% | — |
| 5 | VOO | VANGUARD INDEX FDS | 9K | $5.5T | 3.7% | ±0% |
| 6 | BAC | BANK AMERICA CORP | 96K | $5.3T | 3.6% | — |
| 7 | VUG | VANGUARD INDEX FDS | 10K | $4.8T | 3.3% | +17% |
| 8 | AAPL | APPLE INC | 16K | $4.3T | 2.9% | −1% |
| 9 | GATX | GATX CORP | 25K | $4.2T | 2.9% | ±0% |
| 10 | UNP | UNION PAC CORP | 16K | $3.6T | 2.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMUNITY SIGNAL
AC read
Community Bank of Raymore is a Dealer / Bank fund managing $135081.1 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed