Community Bank of Raymore
•CIK: 1599923•Filing: Q4 2025
**Community Bank of Raymore** manages $147M across a diversified portfolio of 74 positions. The fund exhibits significant exposure to financial and technology sectors, highlighted by the top holdings including JPM at $17.5M and CAT at $10.0M. Further allocations include substantial positions in O ($7.9M), NRA ($7.0M), and GATX ($6.3M). This concentration suggests a tactical approach targeting established financial institutions and key industrial players.
Total AUM
$147.0M
QoQ Performance
+1.8%
Positions
70
Top 10 Concentration
50.2%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM
CAT
O
JPM11.9%
CAT6.8%
O5.4%
NRA4.8%
GATX4.3%
VOO4.1%
BAC3.6%
VUG3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.2%
Financial16.9%
Industrial12.1%
Technology7.9%
Real Estate5.4%
ETF4.6%
Healthcare3.6%
Energy2.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑7 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023