Community Bank of Raymore Files Q3 Holdings Report of $144.5M
Community Bank of Raymore
Filing Summary
Community Bank of Raymore Files Q3 Holdings Report
Filer: Community Bank of Raymore (No Ticker) Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Portfolio Summary: • Total Value: $144,495,191 • Number of Holdings: 121 • Report Date: 2025-09-30
Top 5 Holdings by Value:
- JPMorgan Chase & Co. (JPM): ~$17.2M
- Realty Income Corp (O): ~$8.7M
- Caterpillar Inc. (CAT): ~$8.5M
- NRG Energy Inc. (NRG): ~$7.4M
- GATX Corp (GATX): ~$6.5M
Key Insight: This quarterly report provides a snapshot of the bank's investment portfolio, showing a diversified mix with a significant concentration in large-cap financials, REITs, and industrials.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Community Bank of Raymore
Executive Summary
- Trading Significance: Low
- Key Takeaway: Community Bank of Raymore filed its quarterly Form 13F-HR, disclosing $144.5 million in assets under management across 121 positions for the period ending September 30, 2025.
- Market Impact: As a standard quarterly disclosure from a smaller regional bank, this filing is not expected to have a material impact on the broader market or the individual securities listed. It serves as a transparency report on the institution's investment holdings.
Filer Information
| Field | Value |
|---|---|
| Company | Community Bank of Raymore |
| Ticker Symbol | null |
| CIK | 0001599923 |
| Type | Institutional Investment Manager |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Period of Report Date | 2025-09-30 |
| Total Portfolio Value | $144,495,191 |
| Number of Holdings | 121 |
Top 5 Holdings Analysis
This table details the largest positions by market value as of the reporting date.
| Issuer | Ticker | Market Value | Shares Held |
|---|---|---|---|
| JPMorgan Chase & Co. | JPM | $17,156,238 | 54,390 |
| Realty Income Corp | O | $8,650,295 | 142,298 |
| Caterpillar Inc. | CAT | $8,534,305 | 17,886 |
| NRG Energy Inc. | NRG | $7,449,700 | 46,000 |
| GATX Corp | GATX | $6,467,250 | 36,998 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: A 13F filing is a backward-looking report of holdings at the end of a quarter. The positions are held by a relatively small institution, and the disclosure itself is a routine regulatory requirement. It does not signal immediate new buying or selling pressure.
Volume & Sentiment
- Expected Volume Impact: Negligible. The market has likely already priced in any large institutional movements that occurred during the previous quarter.
- Sentiment Indicator: Neutral. The portfolio shows a standard, diversified approach to investing in blue-chip stocks and ETFs, reflecting a conservative management style rather than a high-conviction bullish or bearish stance on any single name.
Investment Insights
Portfolio Composition
- The portfolio is heavily weighted towards large-cap U.S. equities, particularly in the Financials (JPMorgan), Industrials (Caterpillar, GATX), and Real Estate (Realty Income) sectors.
- The largest single holding, JPMorgan Chase & Co., represents approximately 11.9% of the total reported portfolio value, indicating a significant conviction in the financial sector leader.
- The presence of multiple broad-market and sector ETFs (e.g., Vanguard S&P 500 ETF, iShares Russell 2000 ETF) suggests a core-satellite strategy, using ETFs for broad diversification and individual stocks for specific bets.
Key Takeaways
- Concentrated Top Holding: The significant allocation to JPM stock stands out relative to other positions.
- Value and Dividend Focus: Many of the top holdings, such as Realty Income, AT&T, and Verizon, are known for their stable dividends, suggesting an income-oriented component to the strategy.
- Diversified but Conventional: The portfolio does not show significant exposure to high-growth tech outside of mega-cap names like Apple and Microsoft, indicating a relatively conservative risk posture.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long positions to the SEC and the public. This filing from Community Bank of Raymore fulfills that regulatory requirement.
Company Context
Community Bank of Raymore is a Missouri-based bank. Its investment portfolio, as disclosed in this filing, is managed by its trust department on behalf of clients. The holdings reflect a strategy suitable for wealth management and trust services, prioritizing stability and income.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.