Community Bank Of Raymore 13F annual report

Community Bank Of Raymore is an investment fund managing more than $129 billion ran by Leslie Arnold. There are currently 73 companies in Mrs. Arnold’s portfolio. The largest investments include Jpmorgan Chase Co. and Realty Income, together worth $21.2 billion.

Limited to 30 biggest holdings

$129 billion Assets Under Management (AUM)

As of 9th July 2024, Community Bank Of Raymore’s top holding is 61,688 shares of Jpmorgan Chase Co. currently worth over $12.5 billion and making up 9.7% of the portfolio value. In addition, the fund holds 164,354 shares of Realty Income worth $8.68 billion, whose value fell 4.0% in the past six months. The third-largest holding is Caterpillar worth $7.68 billion and the next is NRG worth $6.28 billion, with 80,660 shares owned.

Currently, Community Bank Of Raymore's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Community Bank Of Raymore

The Community Bank Of Raymore office and employees reside in Raymore, Missouri. According to the last 13-F report filed with the SEC, Leslie Arnold serves as the Trust Officer at Community Bank Of Raymore.

Recent trades

In the most recent 13F filing, Community Bank Of Raymore revealed that it had opened a new position in Ge Vernova Inc and bought 2,548 shares worth $437 million.

The investment fund also strengthened its position in Union Pac Corp by buying 72 additional shares. This makes their stake in Union Pac Corp total 16,989 shares worth $3.84 billion.

On the other hand, there are companies that Community Bank Of Raymore is getting rid of from its portfolio. Community Bank Of Raymore closed its position in General Mtrs Co on 16th July 2024. It sold the previously owned 43,165 shares for $1.96 billion. Leslie Arnold also disclosed a decreased stake in Jpmorgan Chase Co. by 0.2%. This leaves the value of the investment at $12.5 billion and 61,688 shares.

One of the smallest hedge funds

The two most similar investment funds to Community Bank Of Raymore are Kanen Wealth Management and Afg Fiduciary Services Limited Partnership. They manage $129 billion and $129 billion respectively.


Leslie Arnold investment strategy

Community Bank Of Raymore’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 14.4% of the total portfolio value. The fund focuses on investments in the United States as 53.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $230 billion.

The complete list of Community Bank Of Raymore trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Jpmorgan Chase Co.
16.69%
61,688
$12,477,015,000 9.69%
Realty Income Corp.
41.71%
164,354
$8,681,179,000 6.74%
Caterpillar Inc.
43.13%
23,063
$7,682,285,000 5.96%
NRG Energy Inc.
44.62%
80,660
$6,280,188,000 4.88%
Bank America Corp
46.32%
157,408
$6,260,116,000 4.86%
Greenbrier Cos., Inc.
15.25%
107,873
$5,345,107,000 4.15%
GATX Corp.
37.11%
37,869
$5,012,341,000 3.89%
Kraft Heinz Co
37.29%
154,666
$4,983,338,000 3.87%
Union Pac Corp
0.43%
16,989
$3,843,931,000 2.98%
Apple Inc
25.27%
16,839
$3,546,630,000 2.75%
Tyson Foods, Inc.
44.99%
61,135
$3,493,254,000 2.71%
Us Bancorp Del
16.22%
85,941
$3,411,858,000 2.65%
Ryder Sys Inc
39.19%
25,057
$3,104,061,000 2.41%
Agree Rlty Corp
30.89%
45,400
$2,812,076,000 2.18%
Exxon Mobil Corp.
0.02%
21,484
$2,473,238,000 1.92%
CSX Corp.
64.05%
73,120
$2,445,864,000 1.90%
Ford Mtr Co Del
10.65%
193,870
$2,431,130,000 1.89%
Home Depot, Inc.
42.86%
6,457
$2,222,758,000 1.73%
GE Aerospace
No change
13,570
$2,157,223,000 1.67%
Qualcomm, Inc.
52.09%
10,371
$2,065,696,000 1.60%
Freeport-McMoRan Inc
43.00%
41,836
$2,033,230,000 1.58%
Abbvie Inc
48.56%
11,649
$1,998,037,000 1.55%
General Mtrs Co
Closed
43,165
$1,957,533,000
Microsoft Corporation
39.76%
4,276
$1,911,159,000 1.48%
Evergy Inc
21.63%
31,551
$1,671,256,000 1.30%
Att Inc
46.94%
76,598
$1,463,788,000 1.14%
Berkshire Hathaway Inc.
6.07%
3,585
$1,458,378,000 1.13%
Conocophillips
51.23%
12,689
$1,451,369,000 1.13%
Vanguard Index Fds
36.66%
6,170
$2,622,785,000 2.04%
LXP Industrial Trust
7.13%
150,070
$1,368,638,000 1.06%
Iron Mtn Inc Del
16.13%
14,815
$1,327,721,000 1.03%
Procter And Gamble Co
26.55%
8,018
$1,322,329,000 1.03%
PayPal Holdings Inc
Closed
19,450
$1,302,956,000
Medtronic Plc
Closed
14,045
$1,224,022,000
Ge Healthcare Technologies I
16.37%
13,363
$1,041,245,000 0.81%
Nucor Corp.
43.98%
6,510
$1,029,101,000 0.80%
Duke Energy Corp.
0.35%
9,495
$951,683,000 0.74%
Pfizer Inc.
38.46%
33,115
$926,558,000 0.72%
Honeywell International Inc
9.19%
4,277
$913,311,000 0.71%
Bristol-Myers Squibb Co.
Closed
15,515
$841,378,000
Service Pptys Tr
40.25%
146,391
$752,450,000 0.58%
The Southern Co.
No change
8,950
$694,252,000 0.54%
Omega Healthcare Invs Inc
16.25%
19,245
$659,141,000 0.51%
Cleveland-Cliffs Inc
46.41%
39,075
$601,364,000 0.47%
Allstate Corp (The)
50.00%
3,708
$592,019,000 0.46%
Ncr Voyix Corporation
50.59%
45,105
$557,047,000 0.43%
NextEra Energy Inc
61.51%
7,385
$522,932,000 0.41%
Shell Plc
62.66%
7,150
$516,087,000 0.40%
Vanguard Bd Index Fds
Closed
6,581
$496,140,000
Amazon.com Inc.
78.29%
2,424
$468,438,000 0.36%
Johnson Johnson
64.64%
3,082
$450,465,000 0.35%
Ge Vernova Inc
Opened
2,548
$437,007,000 0.34%
Alphabet Inc
83.08%
2,330
$427,368,000 0.33%
Target Corp
19.01%
2,880
$426,355,000 0.33%
Texas Instrs Inc
76.17%
2,115
$411,431,000 0.32%
Medical Pptys Trust Inc
Closed
87,410
$410,827,000
Hunt J B Trans Svcs Inc
Closed
1,927
$383,955,000
Vanguard Scottsdale Fds
Closed
4,687
$362,335,000
Applied Matls Inc
No change
1,500
$353,985,000 0.27%
Ncr Atleos Corporation
64.42%
12,880
$348,018,000 0.27%
Ishares Tr
5.14%
6,138
$936,808,000 0.73%
Morgan Stanley
87.31%
3,420
$332,390,000 0.26%
Pepsico Inc
18.11%
2,002
$330,190,000 0.26%
Chevron Corp.
No change
2,087
$326,449,000 0.25%
Abbott Labs
No change
3,135
$325,758,000 0.25%
Merck Co Inc
5.68%
2,605
$322,499,000 0.25%
International Business Machs
No change
1,860
$321,687,000 0.25%
Phillips 66
Closed
1,962
$320,473,000
Mondelez International Inc.
1.43%
4,839
$316,665,000 0.25%
V F Corp
66.15%
23,080
$311,580,000 0.24%
Spdr Sp 500 Etf Tr
No change
558
$303,641,000 0.24%
Intel Corp.
89.92%
9,496
$294,091,000 0.23%
Cohen Steers Infrastructur
No change
12,910
$290,217,000 0.23%
Verizon Communications Inc
4.72%
6,921
$285,422,000 0.22%
Discover Finl Svcs
Closed
2,060
$270,045,000
Corteva Inc
60.24%
4,957
$267,381,000 0.21%
Paramount Global
68.07%
23,880
$248,113,000 0.19%
Vanguard Index Fds
Opened
909
$243,167,000 0.19%
Schlumberger Ltd.
Closed
4,430
$242,808,000
Disney Walt Co
Closed
1,912
$233,952,000
Stryker Corp.
23.95%
667
$226,947,000 0.18%
Vanguard Mun Bd Fds
Closed
4,376
$221,439,000
Epr Pptys
No change
5,110
$214,518,000 0.17%
Dow Inc
72.82%
3,801
$201,643,000 0.16%
Apple Hospitality REIT Inc
No change
12,500
$181,750,000 0.14%
Warner Bros.Discovery Inc
60.20%
10,701
$79,615,000 0.06%
Orion Office REIT Inc.
Closed
11,500
$40,365,000
No transactions found
Showing first 500 out of 87 holdings