Community Bank Of Raymore 13F annual report
Community Bank Of Raymore is an investment fund managing more than $129 billion ran by Leslie Arnold. There are currently 73 companies in Mrs. Arnold’s portfolio. The largest investments include Jpmorgan Chase Co. and Realty Income, together worth $21.2 billion.
$129 billion Assets Under Management (AUM)
As of 9th July 2024, Community Bank Of Raymore’s top holding is 61,688 shares of Jpmorgan Chase Co. currently worth over $12.5 billion and making up 9.7% of the portfolio value.
In addition, the fund holds 164,354 shares of Realty Income worth $8.68 billion, whose value fell 4.0% in the past six months.
The third-largest holding is Caterpillar worth $7.68 billion and the next is NRG worth $6.28 billion, with 80,660 shares owned.
Currently, Community Bank Of Raymore's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Community Bank Of Raymore
The Community Bank Of Raymore office and employees reside in Raymore, Missouri. According to the last 13-F report filed with the SEC, Leslie Arnold serves as the Trust Officer at Community Bank Of Raymore.
Recent trades
In the most recent 13F filing, Community Bank Of Raymore revealed that it had opened a new position in
Ge Vernova Inc and bought 2,548 shares worth $437 million.
The investment fund also strengthened its position in Union Pac Corp by buying
72 additional shares.
This makes their stake in Union Pac Corp total 16,989 shares worth $3.84 billion.
On the other hand, there are companies that Community Bank Of Raymore is getting rid of from its portfolio.
Community Bank Of Raymore closed its position in General Mtrs Co on 16th July 2024.
It sold the previously owned 43,165 shares for $1.96 billion.
Leslie Arnold also disclosed a decreased stake in Jpmorgan Chase Co. by 0.2%.
This leaves the value of the investment at $12.5 billion and 61,688 shares.
One of the smallest hedge funds
The two most similar investment funds to Community Bank Of Raymore are Kanen Wealth Management and Afg Fiduciary Services Limited Partnership. They manage $129 billion and $129 billion respectively.
Leslie Arnold investment strategy
Community Bank Of Raymore’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Community Bank Of Raymore trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jpmorgan Chase Co. |
16.69%
61,688
|
$12,477,015,000 | 9.69% |
| Realty Income Corp. |
41.71%
164,354
|
$8,681,179,000 | 6.74% |
| Caterpillar Inc. |
43.13%
23,063
|
$7,682,285,000 | 5.96% |
| NRG Energy Inc. |
44.62%
80,660
|
$6,280,188,000 | 4.88% |
| Bank America Corp |
46.32%
157,408
|
$6,260,116,000 | 4.86% |
| Greenbrier Cos., Inc. |
15.25%
107,873
|
$5,345,107,000 | 4.15% |
| GATX Corp. |
37.11%
37,869
|
$5,012,341,000 | 3.89% |
| Kraft Heinz Co |
37.29%
154,666
|
$4,983,338,000 | 3.87% |
| Union Pac Corp |
0.43%
16,989
|
$3,843,931,000 | 2.98% |
| Apple Inc |
25.27%
16,839
|
$3,546,630,000 | 2.75% |
| Tyson Foods, Inc. |
44.99%
61,135
|
$3,493,254,000 | 2.71% |
| Us Bancorp Del |
16.22%
85,941
|
$3,411,858,000 | 2.65% |
| Ryder Sys Inc |
39.19%
25,057
|
$3,104,061,000 | 2.41% |
| Agree Rlty Corp |
30.89%
45,400
|
$2,812,076,000 | 2.18% |
| Exxon Mobil Corp. |
0.02%
21,484
|
$2,473,238,000 | 1.92% |
| CSX Corp. |
64.05%
73,120
|
$2,445,864,000 | 1.90% |
| Ford Mtr Co Del |
10.65%
193,870
|
$2,431,130,000 | 1.89% |
| Home Depot, Inc. |
42.86%
6,457
|
$2,222,758,000 | 1.73% |
| GE Aerospace |
No change
13,570
|
$2,157,223,000 | 1.67% |
| Qualcomm, Inc. |
52.09%
10,371
|
$2,065,696,000 | 1.60% |
| Freeport-McMoRan Inc |
43.00%
41,836
|
$2,033,230,000 | 1.58% |
| Abbvie Inc |
48.56%
11,649
|
$1,998,037,000 | 1.55% |
| General Mtrs Co |
Closed
43,165
|
$1,957,533,000 | |
| Microsoft Corporation |
39.76%
4,276
|
$1,911,159,000 | 1.48% |
| Evergy Inc |
21.63%
31,551
|
$1,671,256,000 | 1.30% |
| Att Inc |
46.94%
76,598
|
$1,463,788,000 | 1.14% |
| Berkshire Hathaway Inc. |
6.07%
3,585
|
$1,458,378,000 | 1.13% |
| Conocophillips |
51.23%
12,689
|
$1,451,369,000 | 1.13% |
| Vanguard Index Fds |
36.66%
6,170
|
$2,622,785,000 | 2.04% |
| LXP Industrial Trust |
7.13%
150,070
|
$1,368,638,000 | 1.06% |
| Iron Mtn Inc Del |
16.13%
14,815
|
$1,327,721,000 | 1.03% |
| Procter And Gamble Co |
26.55%
8,018
|
$1,322,329,000 | 1.03% |
| PayPal Holdings Inc |
Closed
19,450
|
$1,302,956,000 | |
| Medtronic Plc |
Closed
14,045
|
$1,224,022,000 | |
| Ge Healthcare Technologies I |
16.37%
13,363
|
$1,041,245,000 | 0.81% |
| Nucor Corp. |
43.98%
6,510
|
$1,029,101,000 | 0.80% |
| Duke Energy Corp. |
0.35%
9,495
|
$951,683,000 | 0.74% |
| Pfizer Inc. |
38.46%
33,115
|
$926,558,000 | 0.72% |
| Honeywell International Inc |
9.19%
4,277
|
$913,311,000 | 0.71% |
| Bristol-Myers Squibb Co. |
Closed
15,515
|
$841,378,000 | |
| Service Pptys Tr |
40.25%
146,391
|
$752,450,000 | 0.58% |
| The Southern Co. |
No change
8,950
|
$694,252,000 | 0.54% |
| Omega Healthcare Invs Inc |
16.25%
19,245
|
$659,141,000 | 0.51% |
| Cleveland-Cliffs Inc |
46.41%
39,075
|
$601,364,000 | 0.47% |
| Allstate Corp (The) |
50.00%
3,708
|
$592,019,000 | 0.46% |
| Ncr Voyix Corporation |
50.59%
45,105
|
$557,047,000 | 0.43% |
| NextEra Energy Inc |
61.51%
7,385
|
$522,932,000 | 0.41% |
| Shell Plc |
62.66%
7,150
|
$516,087,000 | 0.40% |
| Vanguard Bd Index Fds |
Closed
6,581
|
$496,140,000 | |
| Amazon.com Inc. |
78.29%
2,424
|
$468,438,000 | 0.36% |
| Johnson Johnson |
64.64%
3,082
|
$450,465,000 | 0.35% |
| Ge Vernova Inc |
Opened
2,548
|
$437,007,000 | 0.34% |
| Alphabet Inc |
83.08%
2,330
|
$427,368,000 | 0.33% |
| Target Corp |
19.01%
2,880
|
$426,355,000 | 0.33% |
| Texas Instrs Inc |
76.17%
2,115
|
$411,431,000 | 0.32% |
| Medical Pptys Trust Inc |
Closed
87,410
|
$410,827,000 | |
| Hunt J B Trans Svcs Inc |
Closed
1,927
|
$383,955,000 | |
| Vanguard Scottsdale Fds |
Closed
4,687
|
$362,335,000 | |
| Applied Matls Inc |
No change
1,500
|
$353,985,000 | 0.27% |
| Ncr Atleos Corporation |
64.42%
12,880
|
$348,018,000 | 0.27% |
| Ishares Tr |
5.14%
6,138
|
$936,808,000 | 0.73% |
| Morgan Stanley |
87.31%
3,420
|
$332,390,000 | 0.26% |
| Pepsico Inc |
18.11%
2,002
|
$330,190,000 | 0.26% |
| Chevron Corp. |
No change
2,087
|
$326,449,000 | 0.25% |
| Abbott Labs |
No change
3,135
|
$325,758,000 | 0.25% |
| Merck Co Inc |
5.68%
2,605
|
$322,499,000 | 0.25% |
| International Business Machs |
No change
1,860
|
$321,687,000 | 0.25% |
| Phillips 66 |
Closed
1,962
|
$320,473,000 | |
| Mondelez International Inc. |
1.43%
4,839
|
$316,665,000 | 0.25% |
| V F Corp |
66.15%
23,080
|
$311,580,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
No change
558
|
$303,641,000 | 0.24% |
| Intel Corp. |
89.92%
9,496
|
$294,091,000 | 0.23% |
| Cohen Steers Infrastructur |
No change
12,910
|
$290,217,000 | 0.23% |
| Verizon Communications Inc |
4.72%
6,921
|
$285,422,000 | 0.22% |
| Discover Finl Svcs |
Closed
2,060
|
$270,045,000 | |
| Corteva Inc |
60.24%
4,957
|
$267,381,000 | 0.21% |
| Paramount Global |
68.07%
23,880
|
$248,113,000 | 0.19% |
| Vanguard Index Fds |
Opened
909
|
$243,167,000 | 0.19% |
| Schlumberger Ltd. |
Closed
4,430
|
$242,808,000 | |
| Disney Walt Co |
Closed
1,912
|
$233,952,000 | |
| Stryker Corp. |
23.95%
667
|
$226,947,000 | 0.18% |
| Vanguard Mun Bd Fds |
Closed
4,376
|
$221,439,000 | |
| Epr Pptys |
No change
5,110
|
$214,518,000 | 0.17% |
| Dow Inc |
72.82%
3,801
|
$201,643,000 | 0.16% |
| Apple Hospitality REIT Inc |
No change
12,500
|
$181,750,000 | 0.14% |
| Warner Bros.Discovery Inc |
60.20%
10,701
|
$79,615,000 | 0.06% |
| Orion Office REIT Inc. |
Closed
11,500
|
$40,365,000 | |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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