Community Bank of Raymore

Q4 2025 13F-HR Holdings

Location
Raymore, MO
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$147,045
Net value change ($000)
+2,550 (1.8%)
New positions
2
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
CAT 1,454 17.0%
LXP 1,229 NEW
VUG 1,138 27.9%
FCX 398 29.5%
JPM 359 2.1%
BAC 330 6.6%
USB 313 9.4%
GOOGL 291 28.9%
AAPL 230 5.3%
DE 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
LXP -1,111 -100.0%
KHC -853 -38.5%
O -711 -8.2%
NRG -443 -5.9%
HD -366 -15.1%
MSFT -307 -9.2%
T -227 -12.5%
LOW -203 -100.0%
IRM -193 -13.2%
GATX -192 -3.0%
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