Community Bank of Raymore

Q3 2026 13F-HR Holdings

Location
Raymore, MO
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$169,102
Net value change ($000)
-624 (-0.4%)
New positions
4
Sold out positions
7
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 3,825 NEW
DIS 3,778 NEW
USB 2,869 69.4%
BAC 2,591 46.0%
MSFT 1,050 37.5%
VTI 849 65.9%
AAPL 776 15.1%
HON 640 NEW
HONEYWELL AEROSPACE INC 470 NEW
PFE 380 26.1%
Top Reduces (Value $000, Stocks/ETFs)
CAT -4,601 -25.7%
XOM -3,497 -100.0%
O -1,436 -16.7%
UNP -1,087 -24.1%
GATX -776 -11.8%
GBX -728 -18.2%
JPM -637 -3.6%
R -605 -13.6%
GE -480 -16.4%
GEV -439 -19.1%
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