Community Bank of Raymore
CIK 1599923 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $91.3M
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 8415（共 9443） · 前 89.1%
投资组合价值同比（季度）：-9.4% 13F不披露现金
- 前十大持仓权重
- 57.47%
- 前二十五大持仓权重
- 80.17%
- 持仓高于 1%
- 26
- 有效持仓数量
- 17.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 22.11% 估计买入 $21231755 · 卖出 $45043028
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.5% 仍持有
- 新仓位
- 3
- 增加
- 24
- 减少
- 14
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+30.8% · 标普500指数：+17.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
7.8%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $17014286 | 18.64% | 51979 | $1635895 | 下跌 ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $6163732 | 6.75% | 42200 | $5900680 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $5573898 | 6.11% | 97822 | $1024938 | 上涨 ×1 | ||
| GATX GATX Corporation Common Stock | $4431522 | 4.85% | 25010 | $2384691 | 上涨 ×1 | ||
| R Ryder System, Inc. Common Stock | $4314486 | 4.73% | 16357 | $4216225 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $3877016 | 4.25% | 64189 | $538546 | |||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $3257842 | 3.57% | 66473 | $-241961 | |||
| GE GE Aerospace Common Stock | $2924437 | 3.20% | 7825 | $703937 | |||
| TSN Tyson Foods, Inc. Common Stock | $2608482 | 2.86% | 45563 | $-16017 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2298026 | 2.52% | 1956 | $590634 | |||
| BRKB | $2210223 | 2.42% | 4417 | $2078443 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1766856 | 1.94% | 15600 | $176072 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1577552 | 1.73% | 8537 | $478157 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1473956 | 1.61% | 4945 | $612945 | 上涨 ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1446611 | 1.58% | 30340 | $283628 | 上涨 ×2 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1335685 | 1.46% | 24790 | $188900 | |||
| KHC The Kraft Heinz Company - Common Stock | $1320830 | 1.45% | 55920 | $63189 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1318286 | 1.44% | 20595 | $193998 | 上涨 ×2 | ||
| T AT&T Inc. | $1305528 | 1.43% | 63069 | $1083378 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $1298263 | 1.42% | 9940 | $243823 | 上涨 ×1 | ||
| VTI | $1289219 | 1.41% | 3484 | $171517 | |||
| XOM Exxon Mobil Corporation Common Stock | $1269035 | 1.39% | 9282 | $-183594 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $1108734 | 1.21% | 10665 | $-299046 | |||
| NUE Nucor Corporation Common Stock | $1058063 | 1.16% | 4750 | $254838 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $936565 | 1.03% | 7399 | $-32260 | |||
| NEE NextEra Energy, Inc. Common Stock | $924745 | 1.01% | 10536 | $117989 | 上涨 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $882282 | 0.97% | 3708 | $113465 | |||
| VFC V.F. Corporation Common Stock | $879370 | 0.96% | 52720 | $160353 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $856605 | 0.94% | 8950 | $-7249 | |||
| O Realty Income Corporation Common Stock | $819917 | 0.90% | 13233 | $10322 | |||
| PG Procter & Gamble Company (The) Common Stock | $755196 | 0.83% | 5150 | $663477 | 上涨 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $695982 | 0.76% | 8218 | $653457 | 上涨 ×1 | ||
| VOO | $657226 | 0.72% | 957 | $-4547518 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $652205 | 0.71% | 3120 | $138747 | |||
| CAT Caterpillar, Inc. Common Stock | $638940 | 0.70% | 600 | $-10840237 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $627776 | 0.69% | 4496 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $579730 | 0.64% | 12470 | $31399 | 上涨 ×1 | ||
| VEA | $572157 | 0.63% | 8030 | $57577 | |||
| IBM International Business Machines Corporation Common Stock | $523051 | 0.57% | 1860 | $72206 | |||
| NATL NCR Atleos Corporation Common Stock | $495959 | 0.54% | 11425 | $-1943 | |||
| IVV | $449334 | 0.49% | 600 | $57408 | |||
| AMZN Amazon.com, Inc. - Common Stock | $401365 | 0.44% | 1684 | $337843 | 上涨 ×1 | ||
| VUG | $397664 | 0.44% | 4616 | $61593 | 上涨 ×1 | ||
| SPY SPY | $384587 | 0.42% | 515 | $49662 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $351276 | 0.38% | 12732 | $317632 | 上涨 ×1 | ||
| IWR | $350266 | 0.38% | 3175 | $41561 | |||
| MSFT Microsoft Corporation - Common Stock | $339448 | 0.37% | 910 | $2593 | |||
| IWM | $303154 | 0.33% | 1009 | $52922 | |||
| ADC Agree Realty Corporation Common Stock | $293871 | 0.32% | 3880 | $1397 | |||
| AAPL Apple Inc. - Common Stock | $289360 | 0.32% | 1000 | $-3828890 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $265251 | 0.29% | 2100 | $-1141319 | 下跌 ×1 | ||
| EPR EPR Properties Common Stock | $264236 | 0.29% | 4555 | $36668 | |||
| JNJ Johnson & Johnson Common Stock | $264129 | 0.29% | 1040 | $9911 | |||
| UNP Union Pacific Corporation Common Stock | $244528 | 0.27% | 899 | $-3567032 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $240316 | 0.26% | 955 | $-2253859 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $230480 | 0.25% | 2540 | $-30302 | |||
| KTB Kontoor Brands, Inc. Common Stock | $227185 | 0.25% | 2726 | ||||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $204160 | 0.22% | 5500 | $-14905 | |||
| RTX RTX Corporation Common Stock | $189730 | 0.21% | 1000 | $129352 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $188670 | 0.21% | 3000 | $-1375760 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $186096 | 0.20% | 2400 | $-37104 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $175605 | 0.19% | 497 | $-994497 | 下跌 ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $162776 | 0.18% | 17335 | $16295 | |||
| PEP PepsiCo, Inc. - Common Stock | $148940 | 0.16% | 1100 | $8868 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $148294 | 0.16% | 3120 | $-1407788 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $138494 | 0.15% | 3271 | $-25710 | |||
| VB | $132705 | 0.15% | 438 | 上涨 ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $119446 | 0.13% | 1382 | $-2217896 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $116491 | 0.13% | 370 | $18900 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $93881 | 0.10% | 148 | $-111724 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $55600 | 0.06% | 4000 | $-1601544 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $49375 | 0.05% | 140 | $3330 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $43048 | 0.05% | 335 | $2751 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $38870 | 0.04% | 23000 | $7705 | |||
| CVX Chevron Corporation Common Stock | $28179 | 0.03% | 170 | $-368448 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $24080 | 0.03% | 1000 | $-4000 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GATX | 增持 | +13K | +$2.4M |
| JPM | 削减 | -300 | +$1.6M |
| BAC | 增持 | +5K | +$1.0M |
| GE | 仅价格变动 | +0 | +$704K |
| TXN | 增持 | +510 | +$613K |
| GEV | 仅价格变动 | +0 | +$591K |
| USB | 仅价格变动 | +0 | +$539K |
| QCOM | 仅价格变动 | +0 | +$478K |
| COP | 仅价格变动 | +0 | -$299K |
| OHI | 增持 | +4K | +$284K |
20 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 5893 | $1331995 | -1.9% |
| LXPXXXX | 2025年12月31日 | 123950 | $1110592 | 不再跟踪 |
| MRK | 2025年6月30日 | 2405 | $215873 | 91.6% |
| LOW | 2025年12月31日 | 600 | $150786 | -9.8% |
| PARA | 2025年3月31日 | 12880 | $134725 | |
| APLE | 2025年6月30日 | 10000 | $129100 | 42.3% |
| VYX | 2026年3月31日 | 11750 | $119850 | 20.9% |
| COF | 2025年9月30日 | 509 | $108295 | 2.4% |
| KTB | 2025年3月31日 | 944 | $80627 | 25.5% |
| UTFRT | 2025年12月31日 | 1300 | $101 | 不再跟踪 |