Community Bank of Raymore
SEC Form 13F institutional filer · CIK 0001599923
13F-HR · 57 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
57.0%
Community Bank of Raymore — $122M AUM allocation strategy
Community Bank of Raymore files SEC Form 13F and reports $122M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Financials 21.4%, followed by Industrials 16.3% and Utilities 7.3%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Community Bank of Raymore — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$122M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KHC +2.65K sh · −$39.3K+$WMT +2.4K sh · +$433K+$XOM +1.66K sh · +$1.43M
Biggest trims (shares)
−$PFE −9.91K sh · −$103K−$FCX −4.8K sh · −$7.17K−$TSN −2.93K sh · +$51.5K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks19.8%—
- Construction Machinery & Heavy Transportation Equipment9.7%—
- Retail REITs7.0%—
- Independent Power Producers & Energy Traders5.2%—
- Technology Hardware, Storage & Peripherals3.6%—
- Integrated Oil & Gas3.4%—
- Rail Transportation3.3%—
- Biotechnology2.2%—
- Other holdings45.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 54.6K | $16.1M | +220 | 13.2% |
| $CAT | Caterpillar Inc | 16.8K | $11.9M | -632 | 9.8% |
| $O | Realty Income Corporation | 139K | $8.53M | -1.38K | 7.0% |
| $NRG | NRG Energy Inc | 44K | $6.43M | +0 | 5.3% |
| $BAC | Bank of America Corporation | 94.3K | $4.6M | -2.46K | 3.8% |
| $AAPL | Apple Inc | 17.2K | $4.37M | +354 | 3.6% |
| $XOM | ExxonMobil Holdings Corporation | 24.9K | $4.22M | +1.66K | 3.5% |
| $UNP | Union Pacific Corporation | 16.6K | $4.03M | +0 | 3.3% |
| $USB | U.S. Bancorp | 68.4K | $3.56M | +0 | 2.9% |
…and 48 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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