Community Bank of Raymore’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Community Bank of Raymore’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Hold	14,032	–	–	0.24%	60
2025 Q4	$338K	Buy	14,032 +2,022	+17%	+$48.5K	0.23%	63
2025 Q3	$298K	Hold	12,010	–	–	0.21%	66
2025 Q2	$324K	Hold	12,010	–	–	0.24%	61
2025 Q1	$307K	Hold	12,010	–	–	0.25%	58
2024 Q4	$289K	Sell	12,010 -900	-7%	-$22.6K	0.23%	63
2024 Q3	$336K	Hold	12,910	–	–	0.25%	61
2024 Q2	$290K	Hold	12,910	–	–	0.23%	66
2024 Q1	$304K	Hold	12,910	–	–	0.14%	75
2023 Q4	$274K	Sell	12,910 -500	-4%	-$10.2K	0.12%	77
2023 Q3	$263K	Hold	13,410	–	–	0.12%	72
2023 Q2	$317K	Hold	13,410	–	–	0.14%	69
2023 Q1	$327K	Hold	13,410	–	–	0.13%	67
2022 Q4	$322K	Hold	13,410	–	–	0.12%	64
2022 Q3	$312K	Buy	13,410 +350	+3%	+$9.21K	0.11%	50
2022 Q2	$330K	Hold	13,060	–	–	0.1%	45
2022 Q1	$378K	Buy	13,060 +400	+3%	+$10.9K	0.11%	44
2021 Q4	$361K	Hold	12,660	–	–	0.16%	39
2021 Q3	$343K	Hold	12,660	–	–	0.1%	48
2021 Q2	$363K	Hold	12,660	–	–	0.12%	44
2021 Q1	$353K	Buy	12,660 +370	+3%	+$9.82K	0.12%	44
2020 Q4	$317K	Buy	+12,290	New	+$303K	0.12%	43

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Community Bank of Raymore's UTF Position: Q1 2026 in Review

Community Bank of Raymore held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q1 2026 at 14,032 shares worth $363K. The position accounts for 0.24% of the portfolio, ranked #60.

Community Bank of Raymore first reported a position in UTF in Q4 2020 and has held it in 22 quarters since. The position peaked at $378K in Q1 2022. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Community Bank of Raymore held 14,032 shares of Cohen & Steers Infrastructure Fund worth $363K as of Q1 2026.
Community Bank of Raymore left its Cohen & Steers Infrastructure Fund share count unchanged in Q1 2026.
Cohen & Steers Infrastructure Fund made up 0.24% of Community Bank of Raymore's portfolio in Q1 2026, its #60 holding.
Community Bank of Raymore first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 22 quarters since.
Community Bank of Raymore's Cohen & Steers Infrastructure Fund position peaked at $378K in Q1 2022.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Community Bank of Raymore's 13F filing for Q1 2026, filed 17 Apr 2026.