Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $207M

Holdings (47)

— HOSPITALITY PPTYS TR 16.3%

Value $33.66M Shares 1,266,961 Est. Cost $31.12 Unrealized —

O REALTY INCOME CORP 11.7%

Value $24.22M Shares 387,369 Est. Cost $26.96 Unrealized +30.0%

CSX CSX CORP 9.0%

Value $18.63M Shares 722,973 Est. Cost $9.43 Unrealized -25.7%

GATX GATX CORP 6.9%

Value $14.35M Shares 301,615 Est. Cost $45.70 Unrealized -25.5%

USB US BANCORP DEL 5.8%

Value $11.95M Shares 294,347 Est. Cost $29.15 Unrealized -4.6%

— VEREIT INC 4.4%

Value $9.131M Shares 1,029,447 Est. Cost $7.75 Unrealized —

NRG NRG ENERGY INC 4.0%

Value $8.301M Shares 638,260 Est. Cost $19.84 Unrealized -53.1%

GBX GREENBRIER COS INC 3.7%

Value $7.581M Shares 274,140 Est. Cost $41.66 Unrealized -53.6%

CAT CATERPILLAR INC DEL 3.4%

Value $7.088M Shares 92,635 Est. Cost $72.87 Unrealized -27.2%

R RYDER SYS INC 3.3%

Value $6.825M Shares 105,306 Est. Cost $89.24 Unrealized -36.3%

— GENERAL ELECTRIC CO 3.3%

Value $6.754M Shares 212,242 Est. Cost $25.24 Unrealized —

— EMPIRE DIST ELEC CO 2.9%

Value $6.082M Shares 184,081 Est. Cost $29.74 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $5.691M Shares 96,149 Est. Cost $44.70 Unrealized +0.4%

— LEXINGTON REALTY TRUST 2.7%

Value $5.678M Shares 660,000 Est. Cost $8.19 Unrealized —

COP CONOCOPHILLIPS 2.1%

Value $4.361M Shares 108,310 Est. Cost $39.12 Unrealized -28.2%

— GREAT PLAINS ENERGY INC 2.0%

Value $4.234M Shares 131,270 Est. Cost $28.36 Unrealized —

— ROYAL DUTCH SHELL PLC 1.4%

Value $2.949M Shares 60,000 Est. Cost $57.37 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $2.929M Shares 35,604 Est. Cost $64.60 Unrealized -4.6%

XOM EXXON MOBIL CORP 1.3%

Value $2.762M Shares 33,043 Est. Cost $58.00 Unrealized -10.4%

FCX FREEPORT-MCMORAN INC 1.3%

Value $2.724M Shares 263,942 Est. Cost $17.69 Unrealized -64.0%

NSC NORFOLK SOUTHERN CORP 1.0%

Value $2.074M Shares 24,900 Est. Cost $85.81 Unrealized -28.3%

UNP UNION PAC CORP 0.9%

Value $1.823M Shares 22,932 Est. Cost $89.46 Unrealized -30.7%

— ROYAL DUTCH SHELL PLC 0.9%

Value $1.818M Shares 37,550 Est. Cost $66.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.523M Shares 18,916 Est. Cost $50.97 Unrealized -1.0%

T AT&T INC 0.7%

Value $1.447M Shares 36,909 Est. Cost $11.87 Unrealized +16.6%

BAC BANK AMER CORP 0.6%

Value $1.298M Shares 95,925 Est. Cost $13.44 Unrealized -19.2%

SO SOUTHERN CO 0.6%

Value $1.252M Shares 24,200 Est. Cost $29.49 Unrealized +9.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.023M Shares 9,475 Est. Cost $77.30 Unrealized +1.9%

— CALPINE CORP 0.5%

Value $1.023M Shares 67,303 Est. Cost $22.11 Unrealized —

EPR EPR PPTYS 0.5%

Value $1.007M Shares 15,120 Est. Cost $58.00 Unrealized —

— REYNOLDS AMERICAN INC 0.4%

Value $848K Shares 16,854 Est. Cost $54.81 Unrealized —

IP INTL PAPER CO 0.4%

Value $841K Shares 20,530 Est. Cost $22.81 Unrealized 0.0%

ALL ALLSTATE CORP 0.3%

Value $577K Shares 8,565 Est. Cost $51.61 Unrealized -2.1%

RMR RMR GROUP INC 0.2%

Value $487K Shares 21,022 Est. Cost $7.12 Unrealized +55.5%

CVX CHEVRON CORP NEW 0.2%

Value $484K Shares 5,095 Est. Cost $70.48 Unrealized -18.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $480K Shares 7,520 Est. Cost $38.91 Unrealized +15.1%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value $433K Shares 17,900 Est. Cost $23.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $282K Shares 5,172 Est. Cost $27.59 Unrealized +8.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $267K Shares 5,967 Est. Cost $32.73 Unrealized +10.6%

WMT WAL-MART STORES INC 0.1%

Value $264K Shares 3,863 Est. Cost $21.91 Unrealized -16.4%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $254K Shares 4,035 Est. Cost $66.67 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $254K Shares 2,000 Est. Cost $79.21 Unrealized +0.3%

DIS DISNEY WALT CO 0.1%

Value $243K Shares 2,464 Est. Cost $81.70 Unrealized +8.9%

VFC V F CORP 0.1%

Value $233K Shares 3,600 Est. Cost $66.14 Unrealized -12.2%

PSX PHILLIPS 66 0.1%

Value $221K Shares 2,544 Est. Cost $59.08 Unrealized -5.2%

KEY KEYCORP NEW 0.1%

Value $177K Shares 16,000 Est. Cost $8.62 Unrealized -13.7%

MFC MANULIFE FINL CORP 0.1%

Value $162K Shares 11,519 Est. Cost $18.93 Unrealized -29.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,266,961	$33.66M	16.3%	$31.12	—	—	44106M102
O	REALTY INCOME CORP	387,369	$24.22M	11.7%	$26.96	+30.0%	—	756109104
CSX	CSX CORP	722,973	$18.63M	9.0%	$9.43	-25.7%	—	126408103
GATX	GATX CORP	301,615	$14.35M	6.9%	$45.70	-25.5%	—	361448103
USB	US BANCORP DEL	294,347	$11.95M	5.8%	$29.15	-4.6%	—	902973304
—	VEREIT INC	1,029,447	$9.131M	4.4%	$7.75	—	—	92339V100
NRG	NRG ENERGY INC	638,260	$8.301M	4.0%	$19.84	-53.1%	—	629377508
GBX	GREENBRIER COS INC	274,140	$7.581M	3.7%	$41.66	-53.6%	—	393657101
CAT	CATERPILLAR INC DEL	92,635	$7.088M	3.4%	$72.87	-27.2%	—	149123101
R	RYDER SYS INC	105,306	$6.825M	3.3%	$89.24	-36.3%	—	783549108
—	GENERAL ELECTRIC CO	212,242	$6.754M	3.3%	$25.24	—	—	369604103
—	EMPIRE DIST ELEC CO	184,081	$6.082M	2.9%	$29.74	—	—	291641108
JPM	JPMORGAN CHASE & CO	96,149	$5.691M	2.8%	$44.70	+0.4%	—	46625H100
—	LEXINGTON REALTY TRUST	660,000	$5.678M	2.7%	$8.19	—	—	529043101
COP	CONOCOPHILLIPS	108,310	$4.361M	2.1%	$39.12	-28.2%	—	20825C104
—	GREAT PLAINS ENERGY INC	131,270	$4.234M	2.0%	$28.36	—	—	391164100
—	ROYAL DUTCH SHELL PLC	60,000	$2.949M	1.4%	$57.37	—	—	780259107
PG	PROCTER & GAMBLE CO	35,604	$2.929M	1.4%	$64.60	-4.6%	—	742718109
XOM	EXXON MOBIL CORP	33,043	$2.762M	1.3%	$58.00	-10.4%	—	30231G102
FCX	FREEPORT-MCMORAN INC	263,942	$2.724M	1.3%	$17.69	-64.0%	—	35671D857
NSC	NORFOLK SOUTHERN CORP	24,900	$2.074M	1.0%	$85.81	-28.3%	—	655844108
UNP	UNION PAC CORP	22,932	$1.823M	0.9%	$89.46	-30.7%	—	907818108
—	ROYAL DUTCH SHELL PLC	37,550	$1.818M	0.9%	$66.98	—	—	780259206
DUK	DUKE ENERGY CORP NEW	18,916	$1.523M	0.7%	$50.97	-1.0%	—	26441C204
T	AT&T INC	36,909	$1.447M	0.7%	$11.87	+16.6%	—	00206R102
BAC	BANK AMER CORP	95,925	$1.298M	0.6%	$13.44	-19.2%	—	060505104
SO	SOUTHERN CO	24,200	$1.252M	0.6%	$29.49	+9.3%	—	842587107
JNJ	JOHNSON & JOHNSON	9,475	$1.023M	0.5%	$77.30	+1.9%	—	478160104
—	CALPINE CORP	67,303	$1.023M	0.5%	$22.11	—	—	131347304
EPR	EPR PPTYS	15,120	$1.007M	0.5%	$58.00	—	—	26884U109
—	REYNOLDS AMERICAN INC	16,854	$848K	0.4%	$54.81	—	—	761713106
IP	INTL PAPER CO	20,530	$841K	0.4%	$22.81	0.0%	—	460146103
ALL	ALLSTATE CORP	8,565	$577K	0.3%	$51.61	-2.1%	—	020002101
RMR	RMR GROUP INC	21,022	$487K	0.2%	$7.12	+55.5%	—	74967R106
CVX	CHEVRON CORP NEW	5,095	$484K	0.2%	$70.48	-18.5%	—	166764100
BMY	BRISTOL MYERS SQUIBB CO	7,520	$480K	0.2%	$38.91	+15.1%	—	110122108
—	HANCOCK JOHN FINL OPPTYS FD	17,900	$433K	0.2%	$23.70	—	—	409735206
VZ	VERIZON COMMUNICATIONS INC	5,172	$282K	0.1%	$27.59	+8.8%	—	92343V104
LUV	SOUTHWEST AIRLS CO	5,967	$267K	0.1%	$32.73	+10.6%	—	844741108
WMT	WAL-MART STORES INC	3,863	$264K	0.1%	$21.91	-16.4%	—	931142103
—	DU PONT E I DE NEMOURS & CO	4,035	$254K	0.1%	$66.67	—	—	263534109
BXP	BOSTON PROPERTIES INC	2,000	$254K	0.1%	$79.21	+0.3%	—	101121101
DIS	DISNEY WALT CO	2,464	$243K	0.1%	$81.70	+8.9%	—	254687106
VFC	V F CORP	3,600	$233K	0.1%	$66.14	-12.2%	—	918204108
PSX	PHILLIPS 66	2,544	$221K	0.1%	$59.08	-5.2%	—	718546104
KEY	KEYCORP NEW	16,000	$177K	0.1%	$8.62	-13.7%	—	493267108
MFC	MANULIFE FINL CORP	11,519	$162K	0.1%	$18.93	-29.2%	—	56501R106