Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $182M

Holdings (44)

— HOSPITALITY PPTYS TR 17.8%

Value $32.38M Shares 1,265,211 Est. Cost $31.12 Unrealized —

CSX CSX CORP 10.7%

Value $19.45M Shares 722,973 Est. Cost $9.43 Unrealized -11.3%

O REALTY INCOME CORP 9.0%

Value $16.44M Shares 346,869 Est. Cost $26.63 Unrealized +4.3%

GATX GATX CORP 7.3%

Value $13.31M Shares 301,615 Est. Cost $45.70 Unrealized -15.1%

USB US BANCORP DEL 6.6%

Value $12.07M Shares 294,347 Est. Cost $29.15 Unrealized +2.3%

NRG NRG ENERGY INC 5.2%

Value $9.485M Shares 638,260 Est. Cost $19.84 Unrealized -20.5%

GBX GREENBRIER COS INC 4.9%

Value $8.841M Shares 275,540 Est. Cost $41.66 Unrealized -25.1%

R RYDER SYS INC 4.3%

Value $7.794M Shares 105,306 Est. Cost $89.24 Unrealized -4.4%

— VEREIT INC 4.2%

Value $7.716M Shares 999,447 Est. Cost $7.72 Unrealized —

CAT CATERPILLAR INC DEL 3.4%

Value $6.131M Shares 93,899 Est. Cost $72.87 Unrealized -18.9%

JPM JPMORGAN CHASE & CO 3.2%

Value $5.857M Shares 96,149 Est. Cost $44.70 Unrealized +11.0%

— GENERAL ELECTRIC CO 2.9%

Value $5.355M Shares 212,452 Est. Cost $25.24 Unrealized —

— EMPIRE DIST ELEC CO 2.2%

Value $4.074M Shares 185,081 Est. Cost $29.74 Unrealized —

— GREAT PLAINS ENERGY INC 2.0%

Value $3.659M Shares 135,283 Est. Cost $28.36 Unrealized —

— ROYAL DUTCH SHELL PLC 1.6%

Value $2.847M Shares 60,000 Est. Cost $57.37 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $2.586M Shares 35,954 Est. Cost $64.60 Unrealized -12.8%

FCX FREEPORT-MCMORAN INC 1.4%

Value $2.558M Shares 263,942 Est. Cost $17.69 Unrealized -38.8%

XOM EXXON MOBIL CORP 1.3%

Value $2.449M Shares 32,923 Est. Cost $58.00 Unrealized -15.4%

UNP UNION PAC CORP 1.1%

Value $2.028M Shares 22,932 Est. Cost $89.46 Unrealized -19.3%

NSC NORFOLK SOUTHERN CORP 1.0%

Value $1.903M Shares 24,900 Est. Cost $85.81 Unrealized -24.1%

— ROYAL DUTCH SHELL PLC 1.0%

Value $1.783M Shares 37,550 Est. Cost $66.98 Unrealized —

BAC BANK AMER CORP 0.8%

Value $1.537M Shares 98,675 Est. Cost $13.44 Unrealized +0.0%

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.363M Shares 18,916 Est. Cost $50.97 Unrealized -7.4%

T AT&T INC 0.7%

Value $1.2M Shares 36,909 Est. Cost $11.87 Unrealized +3.3%

SO SOUTHERN CO 0.6%

Value $1.081M Shares 24,200 Est. Cost $29.49 Unrealized -3.9%

— CALPINE CORP 0.5%

Value $983K Shares 67,303 Est. Cost $22.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $883K Shares 9,475 Est. Cost $77.30 Unrealized -6.2%

EPR EPR PPTYS 0.4%

Value $779K Shares 15,120 Est. Cost $58.00 Unrealized —

— REYNOLDS AMERICAN INC 0.4%

Value $746K Shares 16,854 Est. Cost $54.81 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $508K Shares 10,555 Est. Cost $46.18 Unrealized -20.3%

ALL ALLSTATE CORP 0.3%

Value $499K Shares 8,565 Est. Cost $51.69 Unrealized -3.7%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $478K Shares 8,020 Est. Cost $38.91 Unrealized +14.5%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value $451K Shares 17,900 Est. Cost $23.70 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $405K Shares 5,140 Est. Cost $70.48 Unrealized -23.6%

DIS DISNEY WALT CO 0.1%

Value $251K Shares 2,464 Est. Cost $81.70 Unrealized +22.1%

WMT WAL-MART STORES INC 0.1%

Value $250K Shares 3,863 Est. Cost $21.91 Unrealized -13.7%

VFC V F CORP 0.1%

Value $246K Shares 3,600 Est. Cost $66.14 Unrealized +3.6%

BXP BOSTON PROPERTIES INC 0.1%

Value $237K Shares 2,000 Est. Cost $79.21 Unrealized -1.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $227K Shares 5,967 Est. Cost $32.73 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $227K Shares 5,172 Est. Cost $27.59 Unrealized -2.1%

KEY KEYCORP NEW 0.1%

Value $208K Shares 16,000 Est. Cost $8.62 Unrealized +8.3%

— ANADARKO PETE CORP 0.1%

Value $203K Shares 3,360 Est. Cost $82.74 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $177K Shares 11,519 Est. Cost $18.93 Unrealized -11.4%

— CORENERGY INFRASTRUCTURE TR 0.1%

Value $128K Shares 28,900 Est. Cost $4.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,265,211	$32.38M	17.8%	$31.12	—	—	44106M102
CSX	CSX CORP	722,973	$19.45M	10.7%	$9.43	-11.3%	—	126408103
O	REALTY INCOME CORP	346,869	$16.44M	9.0%	$26.63	+4.3%	—	756109104
GATX	GATX CORP	301,615	$13.31M	7.3%	$45.70	-15.1%	—	361448103
USB	US BANCORP DEL	294,347	$12.07M	6.6%	$29.15	+2.3%	—	902973304
NRG	NRG ENERGY INC	638,260	$9.485M	5.2%	$19.84	-20.5%	—	629377508
GBX	GREENBRIER COS INC	275,540	$8.841M	4.9%	$41.66	-25.1%	—	393657101
R	RYDER SYS INC	105,306	$7.794M	4.3%	$89.24	-4.4%	—	783549108
—	VEREIT INC	999,447	$7.716M	4.2%	$7.72	—	—	92339V100
CAT	CATERPILLAR INC DEL	93,899	$6.131M	3.4%	$72.87	-18.9%	—	149123101
JPM	JPMORGAN CHASE & CO	96,149	$5.857M	3.2%	$44.70	+11.0%	—	46625H100
—	GENERAL ELECTRIC CO	212,452	$5.355M	2.9%	$25.24	—	—	369604103
—	EMPIRE DIST ELEC CO	185,081	$4.074M	2.2%	$29.74	—	—	291641108
—	GREAT PLAINS ENERGY INC	135,283	$3.659M	2.0%	$28.36	—	—	391164100
—	ROYAL DUTCH SHELL PLC	60,000	$2.847M	1.6%	$57.37	—	—	780259107
PG	PROCTER & GAMBLE CO	35,954	$2.586M	1.4%	$64.60	-12.8%	—	742718109
FCX	FREEPORT-MCMORAN INC	263,942	$2.558M	1.4%	$17.69	-38.8%	—	35671D857
XOM	EXXON MOBIL CORP	32,923	$2.449M	1.3%	$58.00	-15.4%	—	30231G102
UNP	UNION PAC CORP	22,932	$2.028M	1.1%	$89.46	-19.3%	—	907818108
NSC	NORFOLK SOUTHERN CORP	24,900	$1.903M	1.0%	$85.81	-24.1%	—	655844108
—	ROYAL DUTCH SHELL PLC	37,550	$1.783M	1.0%	$66.98	—	—	780259206
BAC	BANK AMER CORP	98,675	$1.537M	0.8%	$13.44	+0.0%	—	060505104
DUK	DUKE ENERGY CORP NEW	18,916	$1.363M	0.7%	$50.97	-7.4%	—	26441C204
T	AT&T INC	36,909	$1.2M	0.7%	$11.87	+3.3%	—	00206R102
SO	SOUTHERN CO	24,200	$1.081M	0.6%	$29.49	-3.9%	—	842587107
—	CALPINE CORP	67,303	$983K	0.5%	$22.11	—	—	131347304
JNJ	JOHNSON & JOHNSON	9,475	$883K	0.5%	$77.30	-6.2%	—	478160104
EPR	EPR PPTYS	15,120	$779K	0.4%	$58.00	—	—	26884U109
—	REYNOLDS AMERICAN INC	16,854	$746K	0.4%	$54.81	—	—	761713106
COP	CONOCOPHILLIPS	10,555	$508K	0.3%	$46.18	-20.3%	—	20825C104
ALL	ALLSTATE CORP	8,565	$499K	0.3%	$51.69	-3.7%	—	020002101
BMY	BRISTOL MYERS SQUIBB CO	8,020	$478K	0.3%	$38.91	+14.5%	—	110122108
—	HANCOCK JOHN FINL OPPTYS FD	17,900	$451K	0.2%	$23.70	—	—	409735206
CVX	CHEVRON CORP NEW	5,140	$405K	0.2%	$70.48	-23.6%	—	166764100
DIS	DISNEY WALT CO	2,464	$251K	0.1%	$81.70	+22.1%	—	254687106
WMT	WAL-MART STORES INC	3,863	$250K	0.1%	$21.91	-13.7%	—	931142103
VFC	V F CORP	3,600	$246K	0.1%	$66.14	+3.6%	—	918204108
BXP	BOSTON PROPERTIES INC	2,000	$237K	0.1%	$79.21	-1.1%	—	101121101
LUV	SOUTHWEST AIRLS CO	5,967	$227K	0.1%	$32.73	0.0%	—	844741108
VZ	VERIZON COMMUNICATIONS INC	5,172	$227K	0.1%	$27.59	-2.1%	—	92343V104
KEY	KEYCORP NEW	16,000	$208K	0.1%	$8.62	+8.3%	—	493267108
—	ANADARKO PETE CORP	3,360	$203K	0.1%	$82.74	—	—	032511107
MFC	MANULIFE FINL CORP	11,519	$177K	0.1%	$18.93	-11.4%	—	56501R106
—	CORENERGY INFRASTRUCTURE TR	28,900	$128K	0.1%	$4.43	—	—	21870U205