Community Bank of Raymore Diversified Active

CIK: 0001599923 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $193,788

Holdings (47)

— HOSPITALITY PPTYS TR 17.1%

Value ($000) $33,098 Shares 1,265,961 Est. Cost $31.12 Unrealized —

O REALTY INCOME CORP 10.3%

Value ($000) $20,002 Shares 387,369 Est. Cost $26.96 Unrealized +10.4%

CSX CSX CORP 9.7%

Value ($000) $18,771 Shares 722,973 Est. Cost $9.43 Unrealized -17.4%

GATX GATX CORP 6.6%

Value ($000) $12,846 Shares 301,615 Est. Cost $45.70 Unrealized -22.1%

USB US BANCORP DEL 6.5%

Value ($000) $12,564 Shares 294,347 Est. Cost $29.15 Unrealized +1.5%

GBX GREENBRIER COS INC 4.6%

Value ($000) $8,929 Shares 273,640 Est. Cost $41.66 Unrealized -38.6%

— VEREIT INC 4.1%

Value ($000) $7,916 Shares 999,447 Est. Cost $7.72 Unrealized —

NRG NRG ENERGY INC 3.9%

Value ($000) $7,520 Shares 638,260 Est. Cost $19.84 Unrealized -48.9%

— GENERAL ELECTRIC CO 3.4%

Value ($000) $6,609 Shares 212,362 Est. Cost $25.24 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $6,346 Shares 96,149 Est. Cost $44.70 Unrealized +11.1%

CAT CATERPILLAR INC DEL 3.2%

Value ($000) $6,297 Shares 92,635 Est. Cost $72.87 Unrealized -25.1%

R RYDER SYS INC 3.1%

Value ($000) $5,985 Shares 105,306 Est. Cost $89.24 Unrealized -26.0%

— EMPIRE DIST ELEC CO 2.7%

Value ($000) $5,162 Shares 184,081 Est. Cost $29.74 Unrealized —

COP CONOCOPHILLIPS 2.6%

Value ($000) $5,123 Shares 109,700 Est. Cost $39.12 Unrealized -1.9%

— LEXINGTON REALTY TRUST 1.9%

Value ($000) $3,600 Shares 450,000 Est. Cost $8.00 Unrealized —

— GREAT PLAINS ENERGY INC 1.8%

Value ($000) $3,580 Shares 131,270 Est. Cost $28.36 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $2,859 Shares 35,934 Est. Cost $64.60 Unrealized -10.3%

— ROYAL DUTCH SHELL PLC 1.4%

Value ($000) $2,761 Shares 60,000 Est. Cost $57.37 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,575 Shares 33,043 Est. Cost $58.00 Unrealized -11.4%

NSC NORFOLK SOUTHERN CORP 1.1%

Value ($000) $2,106 Shares 24,900 Est. Cost $85.81 Unrealized -19.4%

UNP UNION PAC CORP 0.9%

Value ($000) $1,793 Shares 22,932 Est. Cost $89.46 Unrealized -23.7%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $1,792 Shares 263,942 Est. Cost $17.69 Unrealized -51.2%

— ROYAL DUTCH SHELL PLC 0.9%

Value ($000) $1,723 Shares 37,550 Est. Cost $66.98 Unrealized —

BAC BANK AMER CORP 0.8%

Value ($000) $1,614 Shares 95,925 Est. Cost $13.44 Unrealized +0.9%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $1,352 Shares 18,916 Est. Cost $50.97 Unrealized -9.0%

T AT&T INC 0.7%

Value ($000) $1,268 Shares 36,909 Est. Cost $11.87 Unrealized +4.8%

SO SOUTHERN CO 0.6%

Value ($000) $1,133 Shares 24,200 Est. Cost $29.49 Unrealized +0.5%

— CALPINE CORP 0.5%

Value ($000) $974 Shares 67,303 Est. Cost $22.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $971 Shares 9,475 Est. Cost $77.30 Unrealized -1.8%

EPR EPR PPTYS 0.5%

Value ($000) $885 Shares 15,120 Est. Cost $58.00 Unrealized —

— REYNOLDS AMERICAN INC 0.4%

Value ($000) $778 Shares 16,854 Est. Cost $54.81 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $551 Shares 8,915 Est. Cost $51.61 Unrealized -3.6%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $550 Shares 8,020 Est. Cost $38.91 Unrealized +20.0%

— HANCOCK JOHN FINL OPPTYS FD 0.3%

Value ($000) $504 Shares 17,900 Est. Cost $23.70 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $461 Shares 5,120 Est. Cost $70.48 Unrealized -17.1%

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $269 Shares 4,035 Est. Cost $66.67 Unrealized —

RMR RMR GROUP INC 0.1%

Value ($000) $258 Shares 21,020 Est. Cost $7.12 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $258 Shares 2,464 Est. Cost $81.70 Unrealized +25.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $257 Shares 5,967 Est. Cost $32.73 Unrealized +20.2%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $255 Shares 2,000 Est. Cost $79.21 Unrealized +3.7%

WMT WAL-MART STORES INC 0.1%

Value ($000) $239 Shares 3,863 Est. Cost $21.91 Unrealized -24.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $238 Shares 5,172 Est. Cost $27.59 Unrealized -2.4%

VFC V F CORP 0.1%

Value ($000) $224 Shares 3,600 Est. Cost $66.14 Unrealized -5.6%

KEY KEYCORP NEW 0.1%

Value ($000) $212 Shares 16,000 Est. Cost $8.62 Unrealized +0.6%

PSX PHILLIPS 66 0.1%

Value ($000) $207 Shares 2,544 Est. Cost $59.08 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value ($000) $201 Shares 3,739 Est. Cost $53.76 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $172 Shares 11,519 Est. Cost $18.93 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,265,961	$33,098	17.1%	$31.12	—	—	44106M102
O	REALTY INCOME CORP	387,369	$20,002	10.3%	$26.96	+10.4%	—	756109104
CSX	CSX CORP	722,973	$18,771	9.7%	$9.43	-17.4%	—	126408103
GATX	GATX CORP	301,615	$12,846	6.6%	$45.70	-22.1%	—	361448103
USB	US BANCORP DEL	294,347	$12,564	6.5%	$29.15	+1.5%	—	902973304
GBX	GREENBRIER COS INC	273,640	$8,929	4.6%	$41.66	-38.6%	—	393657101
—	VEREIT INC	999,447	$7,916	4.1%	$7.72	—	—	92339V100
NRG	NRG ENERGY INC	638,260	$7,520	3.9%	$19.84	-48.9%	—	629377508
—	GENERAL ELECTRIC CO	212,362	$6,609	3.4%	$25.24	—	—	369604103
JPM	JPMORGAN CHASE & CO	96,149	$6,346	3.3%	$44.70	+11.1%	—	46625H100
CAT	CATERPILLAR INC DEL	92,635	$6,297	3.2%	$72.87	-25.1%	—	149123101
R	RYDER SYS INC	105,306	$5,985	3.1%	$89.24	-26.0%	—	783549108
—	EMPIRE DIST ELEC CO	184,081	$5,162	2.7%	$29.74	—	—	291641108
COP	CONOCOPHILLIPS	109,700	$5,123	2.6%	$39.12	-1.9%	—	20825C104
—	LEXINGTON REALTY TRUST	450,000	$3,600	1.9%	$8.00	—	—	529043101
—	GREAT PLAINS ENERGY INC	131,270	$3,580	1.8%	$28.36	—	—	391164100
PG	PROCTER & GAMBLE CO	35,934	$2,859	1.5%	$64.60	-10.3%	—	742718109
—	ROYAL DUTCH SHELL PLC	60,000	$2,761	1.4%	$57.37	—	—	780259107
XOM	EXXON MOBIL CORP	33,043	$2,575	1.3%	$58.00	-11.4%	—	30231G102
NSC	NORFOLK SOUTHERN CORP	24,900	$2,106	1.1%	$85.81	-19.4%	—	655844108
UNP	UNION PAC CORP	22,932	$1,793	0.9%	$89.46	-23.7%	—	907818108
FCX	FREEPORT-MCMORAN INC	263,942	$1,792	0.9%	$17.69	-51.2%	—	35671D857
—	ROYAL DUTCH SHELL PLC	37,550	$1,723	0.9%	$66.98	—	—	780259206
BAC	BANK AMER CORP	95,925	$1,614	0.8%	$13.44	+0.9%	—	060505104
DUK	DUKE ENERGY CORP NEW	18,916	$1,352	0.7%	$50.97	-9.0%	—	26441C204
T	AT&T INC	36,909	$1,268	0.7%	$11.87	+4.8%	—	00206R102
SO	SOUTHERN CO	24,200	$1,133	0.6%	$29.49	+0.5%	—	842587107
—	CALPINE CORP	67,303	$974	0.5%	$22.11	—	—	131347304
JNJ	JOHNSON & JOHNSON	9,475	$971	0.5%	$77.30	-1.8%	—	478160104
EPR	EPR PPTYS	15,120	$885	0.5%	$58.00	—	—	26884U109
—	REYNOLDS AMERICAN INC	16,854	$778	0.4%	$54.81	—	—	761713106
ALL	ALLSTATE CORP	8,915	$551	0.3%	$51.61	-3.6%	—	020002101
BMY	BRISTOL MYERS SQUIBB CO	8,020	$550	0.3%	$38.91	+20.0%	—	110122108
—	HANCOCK JOHN FINL OPPTYS FD	17,900	$504	0.3%	$23.70	—	—	409735206
CVX	CHEVRON CORP NEW	5,120	$461	0.2%	$70.48	-17.1%	—	166764100
—	DU PONT E I DE NEMOURS & CO	4,035	$269	0.1%	$66.67	—	—	263534109
RMR	RMR GROUP INC	21,020	$258	0.1%	$7.12	0.0%	—	74967R106
DIS	DISNEY WALT CO	2,464	$258	0.1%	$81.70	+25.1%	—	254687106
LUV	SOUTHWEST AIRLS CO	5,967	$257	0.1%	$32.73	+20.2%	—	844741108
BXP	BOSTON PROPERTIES INC	2,000	$255	0.1%	$79.21	+3.7%	—	101121101
WMT	WAL-MART STORES INC	3,863	$239	0.1%	$21.91	-24.1%	—	931142103
VZ	VERIZON COMMUNICATIONS INC	5,172	$238	0.1%	$27.59	-2.4%	—	92343V104
VFC	V F CORP	3,600	$224	0.1%	$66.14	-5.6%	—	918204108
KEY	KEYCORP NEW	16,000	$212	0.1%	$8.62	+0.6%	—	493267108
PSX	PHILLIPS 66	2,544	$207	0.1%	$59.08	0.0%	—	718546104
—	DISCOVER FINL SVCS	3,739	$201	0.1%	$53.76	—	—	254709108
MFC	MANULIFE FINL CORP	11,519	$172	0.1%	$18.93	-14.8%	—	56501R106