Community Bank of Raymore Diversified Active

CIK: 0001599923 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $219,331

Holdings (47)

— HOSPITALITY PPTYS TR 16.6%

Value ($000) $36,451 Shares 1,265,916 Est. Cost $31.12 Unrealized —

O REALTY INCOME CORP 12.6%

Value ($000) $27,543 Shares 397,079 Est. Cost $27.24 Unrealized +41.7%

CSX CSX CORP 8.8%

Value ($000) $19,328 Shares 741,373 Est. Cost $9.39 Unrealized -19.2%

GATX GATX CORP 6.0%

Value ($000) $13,267 Shares 301,615 Est. Cost $45.70 Unrealized -19.3%

USB US BANCORP DEL 5.4%

Value ($000) $11,856 Shares 294,282 Est. Cost $29.15 Unrealized +0.1%

— VEREIT INC 5.3%

Value ($000) $11,709 Shares 1,154,749 Est. Cost $8.01 Unrealized —

NRG NRG ENERGY INC 4.4%

Value ($000) $9,567 Shares 638,260 Est. Cost $19.84 Unrealized -38.9%

GBX GREENBRIER COS INC 3.6%

Value ($000) $7,958 Shares 273,277 Est. Cost $41.66 Unrealized -47.6%

CAT CATERPILLAR INC DEL 3.2%

Value ($000) $6,913 Shares 91,225 Est. Cost $72.87 Unrealized -17.9%

— LEXINGTON REALTY TRUST 3.1%

Value ($000) $6,712 Shares 663,600 Est. Cost $8.19 Unrealized —

— GENERAL ELECTRIC CO 3.0%

Value ($000) $6,674 Shares 212,292 Est. Cost $25.24 Unrealized —

R RYDER SYS INC 2.9%

Value ($000) $6,428 Shares 105,306 Est. Cost $89.24 Unrealized -25.8%

— EMPIRE DIST ELEC CO 2.9%

Value ($000) $6,264 Shares 184,081 Est. Cost $29.74 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $5,972 Shares 96,149 Est. Cost $44.70 Unrealized +8.1%

COP CONOCOPHILLIPS 2.1%

Value ($000) $4,700 Shares 107,815 Est. Cost $39.12 Unrealized -16.2%

— GREAT PLAINS ENERGY INC 1.8%

Value ($000) $3,896 Shares 128,488 Est. Cost $28.36 Unrealized —

— ROYAL DUTCH SHELL PLC 1.5%

Value ($000) $3,359 Shares 60,000 Est. Cost $57.37 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $3,096 Shares 33,043 Est. Cost $58.00 Unrealized -0.3%

PG PROCTER & GAMBLE CO 1.4%

Value ($000) $3,009 Shares 35,604 Est. Cost $64.60 Unrealized -2.0%

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $2,934 Shares 263,942 Est. Cost $17.69 Unrealized -43.2%

NSC NORFOLK SOUTHERN CORP 1.0%

Value ($000) $2,120 Shares 24,900 Est. Cost $85.81 Unrealized -18.7%

UNP UNION PAC CORP 0.9%

Value ($000) $2,002 Shares 22,932 Est. Cost $89.46 Unrealized -23.7%

— ROYAL DUTCH SHELL PLC 0.8%

Value ($000) $1,853 Shares 33,550 Est. Cost $66.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $1,621 Shares 18,916 Est. Cost $50.97 Unrealized +5.6%

T AT&T INC 0.7%

Value ($000) $1,525 Shares 35,309 Est. Cost $11.87 Unrealized +27.3%

SO SOUTHERN CO 0.6%

Value ($000) $1,300 Shares 24,200 Est. Cost $29.49 Unrealized +14.0%

EPR EPR PPTYS 0.6%

Value ($000) $1,224 Shares 15,120 Est. Cost $58.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,150 Shares 9,475 Est. Cost $77.30 Unrealized +12.6%

BAC BANK AMER CORP 0.5%

Value ($000) $1,082 Shares 81,485 Est. Cost $13.44 Unrealized -15.7%

— CALPINE CORP 0.5%

Value ($000) $996 Shares 67,303 Est. Cost $22.11 Unrealized —

— REYNOLDS AMERICAN INC 0.4%

Value ($000) $910 Shares 16,854 Est. Cost $54.81 Unrealized —

IP INTL PAPER CO 0.4%

Value ($000) $870 Shares 20,530 Est. Cost $22.81 Unrealized +15.3%

RMR RMR GROUP INC 0.3%

Value ($000) $641 Shares 21,000 Est. Cost $7.12 Unrealized +100.8%

ALL ALLSTATE CORP 0.3%

Value ($000) $598 Shares 8,565 Est. Cost $51.61 Unrealized +4.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $523 Shares 4,975 Est. Cost $70.48 Unrealized -5.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $475 Shares 6,440 Est. Cost $38.91 Unrealized +29.8%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value ($000) $462 Shares 17,900 Est. Cost $23.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $291 Shares 5,172 Est. Cost $27.59 Unrealized +14.1%

WMT WAL-MART STORES INC 0.1%

Value ($000) $265 Shares 3,658 Est. Cost $21.91 Unrealized -10.9%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $264 Shares 2,000 Est. Cost $79.21 Unrealized +9.0%

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $261 Shares 4,035 Est. Cost $66.67 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $249 Shares 2,544 Est. Cost $82.03 Unrealized +12.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $234 Shares 5,967 Est. Cost $32.73 Unrealized +16.5%

VFC V F CORP 0.1%

Value ($000) $221 Shares 3,600 Est. Cost $66.14 Unrealized -10.6%

— DISCOVER FINL SVCS 0.1%

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

PSX PHILLIPS 66 0.1%

Value ($000) $200 Shares 2,515 Est. Cost $59.08 Unrealized -4.0%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $157 Shares 11,519 Est. Cost $18.93 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,265,916	$36,451	16.6%	$31.12	—	—	44106M102
O	REALTY INCOME CORP	397,079	$27,543	12.6%	$27.24	+41.7%	—	756109104
CSX	CSX CORP	741,373	$19,328	8.8%	$9.39	-19.2%	—	126408103
GATX	GATX CORP	301,615	$13,267	6.0%	$45.70	-19.3%	—	361448103
USB	US BANCORP DEL	294,282	$11,856	5.4%	$29.15	+0.1%	—	902973304
—	VEREIT INC	1,154,749	$11,709	5.3%	$8.01	—	—	92339V100
NRG	NRG ENERGY INC	638,260	$9,567	4.4%	$19.84	-38.9%	—	629377508
GBX	GREENBRIER COS INC	273,277	$7,958	3.6%	$41.66	-47.6%	—	393657101
CAT	CATERPILLAR INC DEL	91,225	$6,913	3.2%	$72.87	-17.9%	—	149123101
—	LEXINGTON REALTY TRUST	663,600	$6,712	3.1%	$8.19	—	—	529043101
—	GENERAL ELECTRIC CO	212,292	$6,674	3.0%	$25.24	—	—	369604103
R	RYDER SYS INC	105,306	$6,428	2.9%	$89.24	-25.8%	—	783549108
—	EMPIRE DIST ELEC CO	184,081	$6,264	2.9%	$29.74	—	—	291641108
JPM	JPMORGAN CHASE & CO	96,149	$5,972	2.7%	$44.70	+8.1%	—	46625H100
COP	CONOCOPHILLIPS	107,815	$4,700	2.1%	$39.12	-16.2%	—	20825C104
—	GREAT PLAINS ENERGY INC	128,488	$3,896	1.8%	$28.36	—	—	391164100
—	ROYAL DUTCH SHELL PLC	60,000	$3,359	1.5%	$57.37	—	—	780259107
XOM	EXXON MOBIL CORP	33,043	$3,096	1.4%	$58.00	-0.3%	—	30231G102
PG	PROCTER & GAMBLE CO	35,604	$3,009	1.4%	$64.60	-2.0%	—	742718109
FCX	FREEPORT-MCMORAN INC	263,942	$2,934	1.3%	$17.69	-43.2%	—	35671D857
NSC	NORFOLK SOUTHERN CORP	24,900	$2,120	1.0%	$85.81	-18.7%	—	655844108
UNP	UNION PAC CORP	22,932	$2,002	0.9%	$89.46	-23.7%	—	907818108
—	ROYAL DUTCH SHELL PLC	33,550	$1,853	0.8%	$66.98	—	—	780259206
DUK	DUKE ENERGY CORP NEW	18,916	$1,621	0.7%	$50.97	+5.6%	—	26441C204
T	AT&T INC	35,309	$1,525	0.7%	$11.87	+27.3%	—	00206R102
SO	SOUTHERN CO	24,200	$1,300	0.6%	$29.49	+14.0%	—	842587107
EPR	EPR PPTYS	15,120	$1,224	0.6%	$58.00	—	—	26884U109
JNJ	JOHNSON & JOHNSON	9,475	$1,150	0.5%	$77.30	+12.6%	—	478160104
BAC	BANK AMER CORP	81,485	$1,082	0.5%	$13.44	-15.7%	—	060505104
—	CALPINE CORP	67,303	$996	0.5%	$22.11	—	—	131347304
—	REYNOLDS AMERICAN INC	16,854	$910	0.4%	$54.81	—	—	761713106
IP	INTL PAPER CO	20,530	$870	0.4%	$22.81	+15.3%	—	460146103
RMR	RMR GROUP INC	21,000	$641	0.3%	$7.12	+100.8%	—	74967R106
ALL	ALLSTATE CORP	8,565	$598	0.3%	$51.61	+4.8%	—	020002101
CVX	CHEVRON CORP NEW	4,975	$523	0.2%	$70.48	-5.3%	—	166764100
BMY	BRISTOL MYERS SQUIBB CO	6,440	$475	0.2%	$38.91	+29.8%	—	110122108
—	HANCOCK JOHN FINL OPPTYS FD	17,900	$462	0.2%	$23.70	—	—	409735206
VZ	VERIZON COMMUNICATIONS INC	5,172	$291	0.1%	$27.59	+14.1%	—	92343V104
WMT	WAL-MART STORES INC	3,658	$265	0.1%	$21.91	-10.9%	—	931142103
BXP	BOSTON PROPERTIES INC	2,000	$264	0.1%	$79.21	+9.0%	—	101121101
—	DU PONT E I DE NEMOURS & CO	4,035	$261	0.1%	$66.67	—	—	263534109
DIS	DISNEY WALT CO	2,544	$249	0.1%	$82.03	+12.4%	—	254687106
LUV	SOUTHWEST AIRLS CO	5,967	$234	0.1%	$32.73	+16.5%	—	844741108
VFC	V F CORP	3,600	$221	0.1%	$66.14	-10.6%	—	918204108
—	DISCOVER FINL SVCS	3,739	$201	0.1%	$53.76	—	—	254709108
PSX	PHILLIPS 66	2,515	$200	0.1%	$59.08	-4.0%	—	718546104
MFC	MANULIFE FINL CORP	11,519	$157	0.1%	$18.93	-24.7%	—	56501R106