Community Bank of Raymore
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 54,390 | 54,390 | 0 | 15,768,205 | 17,156,238 | 11.87% | +1,388,033 |
| CATERPILLAR INC(CAT) | 18,521 | 17,886 | -635 | 7,190,037 | 8,534,305 | 5.91% | +1,344,268 |
| VANGUARD INDEX FDS | 909 | 4,041 | +3,132 | 276,272 | 1,326,135 | 0.92% | +1,049,863 |
| APPLE INC(AAPL) | 16,701 | 17,111 | +410 | 3,426,544 | 4,356,974 | 3.02% | +930,430 |
| VANGUARD INDEX FDS | 8,934 | 9,661 | +727 | 5,074,942 | 5,916,183 | 4.09% | +841,241 |
| WALMART INC(WMT) | 4,096 | 10,396 | +6,300 | 400,507 | 1,071,412 | 0.74% | +670,905 |
| GATX CORP(GATX) | 37,844 | 36,998 | -846 | 5,811,325 | 6,467,250 | 4.48% | +655,925 |
| ABBVIE INC(ABBV) | 11,739 | 12,189 | +450 | 2,178,993 | 2,822,241 | 1.95% | +643,248 |
| VANGUARD INDEX FDS | 8,301 | 8,507 | +206 | 3,639,087 | 4,080,234 | 2.82% | +441,147 |
| REALTY INCOME CORP(O) | 142,676 | 142,298 | -378 | 8,219,564 | 8,650,295 | 5.99% | +430,731 |
| ALPHABET INC(GOOG) | 4,139 | 4,139 | 0 | 734,217 | 1,008,053 | 0.70% | +273,836 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,880 | 26,280 | +2,400 | 875,202 | 1,109,542 | 0.77% | +234,340 |
| HOME DEPOT INC(HD) | 5,997 | 5,997 | 0 | 2,198,740 | 2,429,925 | 1.68% | +231,185 |
| RTX CORPORATION(RTX) | 0 | 1,313 | +1,313 | 0 | 219,704 | 0.15% | +219,704 |
| EVERGY INC(EVRG) | 28,844 | 28,844 | 0 | 1,988,217 | 2,192,721 | 1.52% | +204,504 |
| LOWES COS INC(LOW) | 0 | 809 | +809 | 0 | 203,310 | 0.14% | +203,310 |
| MERCK & CO INC(MRK) | 0 | 2,405 | +2,405 | 0 | 201,852 | 0.14% | +201,852 |
| BANK AMERICA CORP | 101,233 | 96,728 | -4,505 | 4,790,345 | 4,990,198 | 3.45% | +199,853 |
| BERKSHIRE HATHAWAY INC DEL | 3,636 | 3,876 | +240 | 1,766,260 | 1,948,620 | 1.35% | +182,360 |
| FORD MTR CO(F) | 147,600 | 147,600 | 0 | 1,601,460 | 1,765,296 | 1.22% | +163,836 |
| V F CORP(VFC) | 36,660 | 40,560 | +3,900 | 430,755 | 585,281 | 0.41% | +154,526 |
| AGREE RLTY CORP | 36,715 | 39,715 | +3,000 | 2,682,398 | 2,821,353 | 1.95% | +138,955 |
| PFIZER INC(PFE) | 49,130 | 52,130 | +3,000 | 1,190,911 | 1,328,272 | 0.92% | +137,361 |
| NCR ATLEOS CORPORATION(NATL) | 11,425 | 11,425 | 0 | 325,955 | 449,117 | 0.31% | +123,162 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,735 | 25,735 | 0 | 195,586 | 313,967 | 0.22% | +118,381 |
| US BANCORP DEL(USB) | 71,155 | 69,064 | -2,091 | 3,219,764 | 3,337,863 | 2.31% | +118,099 |
| MICROSOFT CORP(MSFT) | 6,453 | 6,423 | -30 | 3,209,787 | 3,326,793 | 2.30% | +117,006 |
| EXXON MOBIL CORP | 23,201 | 23,201 | 0 | 2,501,068 | 2,615,913 | 1.81% | +114,845 |
| UNION PAC CORP(UNP) | 16,969 | 16,969 | 0 | 3,904,228 | 4,010,963 | 2.78% | +106,735 |
| JOHNSON & JOHNSON(JNJ) | 3,032 | 2,987 | -45 | 463,139 | 553,850 | 0.38% | +90,711 |
| IRON MTN INC DEL(IRM) | 13,341 | 14,291 | +950 | 1,368,386 | 1,456,825 | 1.01% | +88,439 |
| LXP INDUSTRIAL TRUST(LXP) | 124,950 | 123,950 | -1,000 | 1,032,087 | 1,110,592 | 0.77% | +78,505 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,207 | 14,991 | +784 | 1,052,312 | 1,125,824 | 0.78% | +73,512 |
| MORGAN STANLEY(MS) | 3,420 | 3,420 | 0 | 481,741 | 543,643 | 0.38% | +61,902 |
| QUALCOMM INC(QCOM) | 7,988 | 7,988 | 0 | 1,272,169 | 1,328,883 | 0.92% | +56,714 |
| ALLSTATE CORP(ALL) | 3,708 | 3,708 | 0 | 746,457 | 795,922 | 0.55% | +49,465 |
| DUKE ENERGY CORP NEW(DUK) | 7,690 | 7,690 | 0 | 907,420 | 951,639 | 0.66% | +44,219 |
| NEXTERA ENERGY INC(NEE) | 8,766 | 8,596 | -170 | 608,536 | 648,912 | 0.45% | +40,376 |
| ISHARES TR | 1,309 | 1,309 | 0 | 282,469 | 316,726 | 0.22% | +34,257 |
| ISHARES TR | 600 | 600 | 0 | 372,540 | 401,580 | 0.28% | +29,040 |
| NUCOR CORP(NUE) | 4,750 | 4,750 | 0 | 615,315 | 643,293 | 0.45% | +27,978 |
| VANGUARD TAX-MANAGED FDS | 9,330 | 9,330 | 0 | 531,919 | 559,070 | 0.39% | +27,151 |
| SOUTHERN CO(SO) | 8,950 | 8,950 | 0 | 821,879 | 848,192 | 0.59% | +26,313 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,087 | 0 | 298,837 | 324,090 | 0.22% | +25,253 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 515 | 0 | 318,193 | 343,083 | 0.24% | +24,890 |
| TYSON FOODS INC(TSN) | 42,378 | 44,068 | +1,690 | 2,370,625 | 2,392,892 | 1.66% | +22,267 |
| ISHARES TR | 4,229 | 4,229 | 0 | 388,941 | 408,310 | 0.28% | +19,369 |
| GE AEROSPACE(GE) | 9,075 | 7,825 | -1,250 | 2,335,814 | 2,353,917 | 1.63% | +18,103 |
| PEPSICO INC(PEP) | 2,002 | 2,002 | 0 | 264,344 | 281,161 | 0.19% | +16,817 |
| GREENBRIER COS INC(GBX) | 84,723 | 84,723 | 0 | 3,901,494 | 3,911,661 | 2.71% | +10,167 |
| NCR VOYIX CORPORATION | 11,750 | 11,750 | 0 | 137,828 | 147,463 | 0.10% | +9,635 |
| GE VERNOVA INC(GEV) | 2,348 | 2,036 | -312 | 1,242,444 | 1,251,936 | 0.87% | +9,492 |
| AMAZON COM INC(AMZN) | 3,084 | 3,114 | +30 | 676,599 | 683,741 | 0.47% | +7,142 |
| SHELL PLC(SHEL) | 5,650 | 5,650 | 0 | 397,817 | 404,145 | 0.28% | +6,328 |
| SCHLUMBERGER LTD(SLB) | 10,970 | 10,970 | 0 | 370,786 | 377,039 | 0.26% | +6,253 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,879 | 5,879 | 0 | 254,384 | 258,382 | 0.18% | +3,998 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 12,010 | +12,010 | 0 | 936 | 0.00% | +936 |
| EPR PPTYS(EPR) | 5,955 | 5,955 | 0 | 346,938 | 345,450 | 0.24% | -1,488 |
| ABBOTT LABS | 3,010 | 3,010 | 0 | 409,390 | 403,159 | 0.28% | -6,231 |
| STRYKER CORPORATION(SYK) | 667 | 667 | 0 | 263,885 | 246,570 | 0.17% | -17,315 |
| TARGET CORP(TGT) | 8,310 | 8,910 | +600 | 819,782 | 799,227 | 0.55% | -20,555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 548,291 | 524,818 | 0.36% | -23,473 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,010 | 12,010 | 0 | 323,670 | 297,848 | 0.21% | -25,822 |
| CSX CORP(CSX) | 45,085 | 40,387 | -4,698 | 1,471,124 | 1,434,142 | 0.99% | -36,982 |
| PROCTER AND GAMBLE CO(PG) | 7,085 | 7,085 | 0 | 1,128,782 | 1,088,611 | 0.75% | -40,171 |
| AT&T INC(T) | 64,542 | 64,542 | 0 | 1,867,845 | 1,822,666 | 1.26% | -45,179 |
| CORTEVA INC(CTVA) | 7,256 | 7,256 | 0 | 540,790 | 490,723 | 0.34% | -50,067 |
| SERVICE PPTYS TR(SVC) | 72,140 | 31,850 | -40,290 | 172,415 | 86,314 | 0.06% | -86,101 |
| HONEYWELL INTL INC(HON) | 5,763 | 5,958 | +195 | 1,342,087 | 1,254,160 | 0.87% | -87,927 |
| TEXAS INSTRS INC(TXN) | 4,435 | 4,435 | 0 | 920,795 | 814,843 | 0.56% | -105,952 |
| CONOCOPHILLIPS(COP) | 12,745 | 10,910 | -1,835 | 1,143,736 | 1,031,977 | 0.71% | -111,759 |
| RYDER SYS INC(R) | 21,837 | 16,837 | -5,000 | 3,472,083 | 3,176,131 | 2.20% | -295,952 |
| CAPITAL ONE FINL CORP(COF) | 1,416 | 0 | -1,416 | 301,268 | 0 | — | -301,268 |
| FREEPORT-MCMORAN INC(FCX) | 38,775 | 34,415 | -4,360 | 1,680,896 | 1,349,756 | 0.93% | -331,140 |
| KRAFT HEINZ CO(KHC) | 112,691 | 85,076 | -27,615 | 2,909,682 | 2,215,379 | 1.53% | -694,303 |
| NRG ENERGY INC(NRG) | 51,705 | 46,000 | -5,705 | 8,302,789 | 7,449,700 | 5.16% | -853,089 |