Community Bank of Raymore
CIK 1599923 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $91.3M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#8.415 dari 9.443 berdasarkan nilai 13F · top 89.1%
Nilai portofolio QoQ: -9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,47%
- Bobot 25 kepemilikan teratas
- 80,17%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 17,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,11% Perkiraan pembelian $21.231.755 · penjualan $45.043.028
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 24
- Menurun
- 14
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +30.8% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
30,0%
Industrials
20,3%
Utilities
10,1%
Technology
5,3%
Real Estate
4,9%
Consumer Staples
4,5%
Retail
3,9%
Energy
3,5%
Healthcare
2,5%
Materials
2,3%
Telecommunication
1,6%
Consumer Discretionary
1,3%
Financial Services
1,3%
Consumer products
0,8%
Communication Services
0,2%
Lainnya/Tidak terpetakan
7,8%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $17.014.286 | 18,64% | 51.979 | $1.635.895 | Turun ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $6.163.732 | 6,75% | 42.200 | $5.900.680 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.573.898 | 6,11% | 97.822 | $1.024.938 | Naik ×1 | ||
| GATX GATX Corporation Common Stock | $4.431.522 | 4,85% | 25.010 | $2.384.691 | Naik ×1 | ||
| R Ryder System, Inc. Common Stock | $4.314.486 | 4,73% | 16.357 | $4.216.225 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $3.877.016 | 4,25% | 64.189 | $538.546 | |||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $3.257.842 | 3,57% | 66.473 | $-241.961 | |||
| GE GE Aerospace Common Stock | $2.924.437 | 3,20% | 7.825 | $703.937 | |||
| TSN Tyson Foods, Inc. Common Stock | $2.608.482 | 2,86% | 45.563 | $-16.017 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.298.026 | 2,52% | 1.956 | $590.634 | |||
| BRKB | $2.210.223 | 2,42% | 4.417 | $2.078.443 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.766.856 | 1,94% | 15.600 | $176.072 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.577.552 | 1,73% | 8.537 | $478.157 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.473.956 | 1,61% | 4.945 | $612.945 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1.446.611 | 1,58% | 30.340 | $283.628 | Naik ×2 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1.335.685 | 1,46% | 24.790 | $188.900 | |||
| KHC The Kraft Heinz Company - Common Stock | $1.320.830 | 1,45% | 55.920 | $63.189 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.318.286 | 1,44% | 20.595 | $193.998 | Naik ×2 | ||
| T AT&T Inc. | $1.305.528 | 1,43% | 63.069 | $1.083.378 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $1.298.263 | 1,42% | 9.940 | $243.823 | Naik ×1 | ||
| VTI | $1.289.219 | 1,41% | 3.484 | $171.517 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.269.035 | 1,39% | 9.282 | $-183.594 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.108.734 | 1,21% | 10.665 | $-299.046 | |||
| NUE Nucor Corporation Common Stock | $1.058.063 | 1,16% | 4.750 | $254.838 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $936.565 | 1,03% | 7.399 | $-32.260 | |||
| NEE NextEra Energy, Inc. Common Stock | $924.745 | 1,01% | 10.536 | $117.989 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $882.282 | 0,97% | 3.708 | $113.465 | |||
| VFC V.F. Corporation Common Stock | $879.370 | 0,96% | 52.720 | $160.353 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $856.605 | 0,94% | 8.950 | $-7.249 | |||
| O Realty Income Corporation Common Stock | $819.917 | 0,90% | 13.233 | $10.322 | |||
| PG Procter & Gamble Company (The) Common Stock | $755.196 | 0,83% | 5.150 | $663.477 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $695.982 | 0,76% | 8.218 | $653.457 | Naik ×1 | ||
| VOO | $657.226 | 0,72% | 957 | $-4.547.518 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $652.205 | 0,71% | 3.120 | $138.747 | |||
| CAT Caterpillar, Inc. Common Stock | $638.940 | 0,70% | 600 | $-10.840.237 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $627.776 | 0,69% | 4.496 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $579.730 | 0,64% | 12.470 | $31.399 | Naik ×1 | ||
| VEA | $572.157 | 0,63% | 8.030 | $57.577 | |||
| IBM International Business Machines Corporation Common Stock | $523.051 | 0,57% | 1.860 | $72.206 | |||
| NATL NCR Atleos Corporation Common Stock | $495.959 | 0,54% | 11.425 | $-1.943 | |||
| IVV | $449.334 | 0,49% | 600 | $57.408 | |||
| AMZN Amazon.com, Inc. - Common Stock | $401.365 | 0,44% | 1.684 | $337.843 | Naik ×1 | ||
| VUG | $397.664 | 0,44% | 4.616 | $61.593 | Naik ×1 | ||
| SPY SPY | $384.587 | 0,42% | 515 | $49.662 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $351.276 | 0,38% | 12.732 | $317.632 | Naik ×1 | ||
| IWR | $350.266 | 0,38% | 3.175 | $41.561 | |||
| MSFT Microsoft Corporation - Common Stock | $339.448 | 0,37% | 910 | $2.593 | |||
| IWM | $303.154 | 0,33% | 1.009 | $52.922 | |||
| ADC Agree Realty Corporation Common Stock | $293.871 | 0,32% | 3.880 | $1.397 | |||
| AAPL Apple Inc. - Common Stock | $289.360 | 0,32% | 1.000 | $-3.828.890 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $265.251 | 0,29% | 2.100 | $-1.141.319 | Turun ×1 | ||
| EPR EPR Properties Common Stock | $264.236 | 0,29% | 4.555 | $36.668 | |||
| JNJ Johnson & Johnson Common Stock | $264.129 | 0,29% | 1.040 | $9.911 | |||
| UNP Union Pacific Corporation Common Stock | $244.528 | 0,27% | 899 | $-3.567.032 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $240.316 | 0,26% | 955 | $-2.253.859 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $230.480 | 0,25% | 2.540 | $-30.302 | |||
| KTB Kontoor Brands, Inc. Common Stock | $227.185 | 0,25% | 2.726 | ||||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $204.160 | 0,22% | 5.500 | $-14.905 | |||
| RTX RTX Corporation Common Stock | $189.730 | 0,21% | 1.000 | $129.352 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $188.670 | 0,21% | 3.000 | $-1.375.760 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $186.096 | 0,20% | 2.400 | $-37.104 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $175.605 | 0,19% | 497 | $-994.497 | Turun ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $162.776 | 0,18% | 17.335 | $16.295 | |||
| PEP PepsiCo, Inc. - Common Stock | $148.940 | 0,16% | 1.100 | $8.868 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $148.294 | 0,16% | 3.120 | $-1.407.788 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $138.494 | 0,15% | 3.271 | $-25.710 | |||
| VB | $132.705 | 0,15% | 438 | Naik ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $119.446 | 0,13% | 1.382 | $-2.217.896 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $116.491 | 0,13% | 370 | $18.900 | Naik ×1 | ||
| DE Deere & Company Common Stock | $93.881 | 0,10% | 148 | $-111.724 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $55.600 | 0,06% | 4.000 | $-1.601.544 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $49.375 | 0,05% | 140 | $3.330 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $43.048 | 0,05% | 335 | $2.751 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $38.870 | 0,04% | 23.000 | $7.705 | |||
| CVX Chevron Corporation Common Stock | $28.179 | 0,03% | 170 | $-368.448 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $24.080 | 0,03% | 1.000 | $-4.000 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GATX | Beli lebih banyak | +13K | +$2.4M |
| JPM | Dipangkas | -300 | +$1.6M |
| BAC | Beli lebih banyak | +5K | +$1.0M |
| GE | Hanya pergerakan harga | +0 | +$704K |
| TXN | Beli lebih banyak | +510 | +$613K |
| GEV | Hanya pergerakan harga | +0 | +$591K |
| USB | Hanya pergerakan harga | +0 | +$539K |
| QCOM | Hanya pergerakan harga | +0 | +$478K |
| COP | Hanya pergerakan harga | +0 | -$299K |
| OHI | Beli lebih banyak | +4K | +$284K |
20 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 5.893 | $1.331.995 | -1,9% |
| LXPXXXX | 31 Des. 2025 | 123.950 | $1.110.592 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.405 | $215.873 | 91,6% |
| LOW | 31 Des. 2025 | 600 | $150.786 | -9,8% |
| PARA | 31 Maret 2025 | 12.880 | $134.725 | |
| APLE | 30 Juni 2025 | 10.000 | $129.100 | 42,3% |
| VYX | 31 Maret 2026 | 11.750 | $119.850 | 20,9% |
| COF | 30 Sep. 2025 | 509 | $108.295 | 2,4% |
| KTB | 31 Maret 2025 | 944 | $80.627 | 25,5% |
| UTFRT | 31 Des. 2025 | 1.300 | $101 | Tidak lagi dilacak |