☆Community Bank of Raymore
Quality Q
0.387
AUM ($M)
170
Positions
76
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible
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Holdings · 77 positions · portfolio value $170M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 10.5% | +2.6% | 17.9 | 16,803 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 10.5% | -0.3% | 17.8 | 54,276 | -300 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 5.1% | -0.6% | 8.6 | 138,772 | -680 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | +0.3% | 7.0 | 10,261 | +594 | 5 | — |
| ☆GATX funds › | GATX CORP | HOLD | — | 3.9% | -0.4% | 6.6 | 36,998 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 3.8% | -0.5% | 6.4 | 44,000 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 3.3% | +0.2% | 5.6 | 98,776 | +4,510 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | +0.1% | 5.6 | 64,504 | +53,754 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | +0.1% | 5.1 | 17,777 | +550 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 2.7% | -0.0% | 4.5 | 16,609 | +0 | 5 | — |
| ☆R funds › | RYDER SYS INC | HOLD | — | 2.6% | +0.3% | 4.4 | 16,837 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 2.4% | +0.1% | 4.1 | 68,424 | +0 | 5 | — |
| ☆GBX funds › | GREENBRIER COS INC | HOLD | — | 2.4% | -0.5% | 4.0 | 81,473 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.1% | -0.8% | 3.5 | 25,581 | +720 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 2.0% | -0.0% | 3.4 | 44,624 | +4,600 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.9% | +0.1% | 3.2 | 12,673 | +250 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 1.7% | +0.2% | 2.9 | 7,825 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.1% | 2.8 | 7,507 | +430 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 1.6% | -0.0% | 2.7 | 31,764 | +1,850 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 1.5% | -0.2% | 2.6 | 45,563 | +4,600 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | +0.1% | 2.3 | 4,692 | +740 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.4% | +0.2% | 2.3 | 1,956 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 1.3% | +0.2% | 2.2 | 17,301 | +1,430 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 1.3% | -0.1% | 2.2 | 6,139 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 1.1% | +0.0% | 2.0 | 41,027 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.1% | -0.1% | 1.8 | 29,125 | -490 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 1.1% | -0.1% | 1.8 | 128,600 | -19,000 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.0% | 1.8 | 15,600 | +2,800 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.2% | 1.8 | 4,986 | +507 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 1.0% | +0.2% | 1.6 | 8,902 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.9% | +0.3% | 1.5 | 4,945 | +510 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.9% | -0.4% | 1.5 | 70,732 | +6,500 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.9% | +0.0% | 1.5 | 60,520 | +15,300 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.9% | +0.1% | 1.4 | 30,340 | +3,800 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.8% | -0.1% | 1.4 | 58,820 | +0 | 5 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | HOLD | — | 0.8% | +0.0% | 1.3 | 24,790 | +0 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.8% | +0.0% | 1.3 | 20,595 | +4,800 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.8% | +0.1% | 1.3 | 9,940 | +1,240 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.8% | +0.0% | 1.3 | 3,484 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.7% | -0.3% | 1.1 | 10,665 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.6% | +0.1% | 1.1 | 4,750 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.0% | 1.0 | 11,036 | +1,850 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.6% | -0.1% | 1.0 | 7,565 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.5% | +0.0% | 0.9 | 3,708 | +0 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 0.5% | +0.0% | 0.9 | 52,720 | +10,400 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.5% | -0.1% | 0.9 | 8,950 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.5% | -0.1% | 0.8 | 5,785 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.4% | -0.0% | 0.7 | 8,644 | +168 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.4% | +0.0% | 0.7 | 3,420 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.4% | -0.0% | 0.7 | 2,717 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 0.6 | 4,496 | +4,496 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.3% | -0.0% | 0.6 | 12,470 | +1,800 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.3% | -0.0% | 0.6 | 8,030 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.3% | +0.0% | 0.5 | 1,860 | +0 | 5 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | HOLD | — | 0.3% | -0.0% | 0.5 | 11,425 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,989 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 600 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.3% | -0.1% | 0.4 | 5,650 | +0 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | HOLD | — | 0.2% | -0.0% | 0.4 | 14,032 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.4 | 515 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,175 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.3 | 2,087 | +0 | 5 | — |
| ☆EPR funds › | EPR PPTYS | HOLD | — | 0.2% | +0.0% | 0.3 | 5,955 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | -0.0% | 0.3 | 513 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,009 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,205 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,002 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.0% | 0.3 | 2,940 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,313 | +0 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 763 | +763 | 1 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,726 | +2,726 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,969 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 667 | +0 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,500 | +0 | 2 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 17,335 | +0 | 5 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | HOLD | — | 0.0% | +0.0% | 0.1 | 31,850 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,068 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 170 | 76 | 0.06 | 50% | 0.040 | 0.387 | — | in |
| 2026Q1 | 149 | 74 | 0.06 | 49% | 0.037 | 0.376 | — | in |
| 2025Q4 | 147 | 74 | 0.05 | 50% | 0.038 | 0.363 | — | in |
| 2025Q3 | 144 | 75 | 0.05 | 50% | 0.038 | 0.357 | — | in |
| 2025Q2 | 135 | 72 | 0.08 | 49% | 0.038 | 0.320 | — | entered |
| 2025Q1 | 124 | 72 | 0.00 | 49% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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