Community Bank of Raymore

Q3 2025 13F-HR Holdings

Location
Raymore, MO
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$144,495
Net value change ($000)
+9,414 (7.0%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 1,388 8.8%
CAT 1,344 18.7%
VTI 1,050 380.4%
AAPL 930 27.1%
VOO 841 16.6%
WMT 670 167.1%
GATX 656 11.3%
ABBV 643 29.5%
VUG 441 12.1%
O 430 5.2%
Top Reduces (Value $000, Stocks/ETFs)
NRG -853 -10.3%
KHC -695 -23.9%
FCX -331 -19.7%
COF -301 -100.0%
R -296 -8.5%
COP -112 -9.8%
TXN -106 -11.5%
HON -88 -6.6%
SVC -86 -50.0%
CTVA -50 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type