Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $225M

Holdings (49)

— HOSPITALITY PPTYS TR 16.8%

Value $37.72M Shares 1,269,327 Est. Cost $31.12 Unrealized —

O REALTY INCOME CORP 11.8%

Value $26.66M Shares 398,289 Est. Cost $27.24 Unrealized +55.6%

CSX CSX CORP 10.0%

Value $22.62M Shares 741,753 Est. Cost $9.39 Unrealized -11.7%

GATX GATX CORP 6.0%

Value $13.44M Shares 301,615 Est. Cost $45.70 Unrealized -21.7%

USB US BANCORP DEL 5.7%

Value $12.87M Shares 300,029 Est. Cost $29.16 Unrealized +2.8%

— VEREIT INC 5.3%

Value $11.97M Shares 1,154,749 Est. Cost $8.01 Unrealized —

GBX GREENBRIER COS INC 4.3%

Value $9.647M Shares 273,274 Est. Cost $41.66 Unrealized -40.0%

CAT CATERPILLAR INC DEL 3.5%

Value $7.842M Shares 88,341 Est. Cost $72.87 Unrealized -9.4%

NRG NRG ENERGY INC 3.2%

Value $7.155M Shares 638,260 Est. Cost $19.84 Unrealized -46.1%

R RYDER SYS INC 3.1%

Value $6.955M Shares 105,465 Est. Cost $89.24 Unrealized -26.6%

— LEXINGTON REALTY TRUST 3.0%

Value $6.835M Shares 663,600 Est. Cost $8.19 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $6.33M Shares 95,065 Est. Cost $44.70 Unrealized +13.8%

— GENERAL ELECTRIC CO 2.8%

Value $6.3M Shares 212,692 Est. Cost $25.24 Unrealized —

— EMPIRE DIST ELEC CO 2.8%

Value $6.277M Shares 183,867 Est. Cost $29.74 Unrealized —

COP CONOCOPHILLIPS 2.1%

Value $4.683M Shares 107,715 Est. Cost $39.12 Unrealized -20.4%

— GREAT PLAINS ENERGY INC 1.6%

Value $3.506M Shares 128,487 Est. Cost $28.36 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value $3.214M Shares 35,809 Est. Cost $64.60 Unrealized +4.5%

— ROYAL DUTCH SHELL PLC 1.4%

Value $3.17M Shares 60,000 Est. Cost $57.37 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $2.884M Shares 33,043 Est. Cost $58.00 Unrealized +0.9%

FCX FREEPORT-MCMORAN INC 1.3%

Value $2.864M Shares 263,692 Est. Cost $17.69 Unrealized -41.0%

NSC NORFOLK SOUTHERN CORP 1.1%

Value $2.417M Shares 24,900 Est. Cost $85.81 Unrealized -12.4%

UNP UNION PAC CORP 1.0%

Value $2.237M Shares 22,932 Est. Cost $89.46 Unrealized -15.1%

— ROYAL DUTCH SHELL PLC 0.7%

Value $1.68M Shares 33,550 Est. Cost $66.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.524M Shares 19,040 Est. Cost $50.97 Unrealized +10.6%

T AT&T INC 0.6%

Value $1.325M Shares 32,609 Est. Cost $11.87 Unrealized +37.3%

BAC BANK AMER CORP 0.6%

Value $1.275M Shares 81,486 Est. Cost $13.44 Unrealized -10.2%

SO SOUTHERN CO 0.6%

Value $1.241M Shares 24,200 Est. Cost $29.49 Unrealized +20.7%

EPR EPR PPTYS 0.5%

Value $1.191M Shares 15,120 Est. Cost $58.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.147M Shares 9,715 Est. Cost $77.70 Unrealized +20.4%

IP INTL PAPER CO 0.4%

Value $990K Shares 20,630 Est. Cost $22.81 Unrealized +29.4%

— CALPINE CORP 0.4%

Value $851K Shares 67,303 Est. Cost $22.11 Unrealized —

RMR RMR GROUP INC 0.4%

Value $796K Shares 20,974 Est. Cost $7.12 Unrealized +166.8%

— REYNOLDS AMERICAN INC 0.4%

Value $794K Shares 16,854 Est. Cost $54.81 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $593K Shares 8,565 Est. Cost $51.61 Unrealized +8.3%

CVX CHEVRON CORP NEW 0.2%

Value $521K Shares 5,055 Est. Cost $70.45 Unrealized -2.8%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value $497K Shares 17,900 Est. Cost $23.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $353K Shares 6,555 Est. Cost $39.04 Unrealized +18.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $282K Shares 5,437 Est. Cost $27.85 Unrealized +18.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $273K Shares 2,000 Est. Cost $79.21 Unrealized +18.5%

WMT WAL-MART STORES INC 0.1%

Value $263K Shares 3,658 Est. Cost $21.91 Unrealized -6.0%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $257K Shares 3,835 Est. Cost $66.67 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $246K Shares 2,644 Est. Cost $82.29 Unrealized +8.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $242K Shares 6,217 Est. Cost $32.78 Unrealized +3.7%

VFC V F CORP 0.1%

Value $213K Shares 3,800 Est. Cost $65.70 Unrealized -12.1%

— ANADARKO PETE CORP 0.1%

Value $213K Shares 3,360 Est. Cost $63.39 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $211K Shares 3,739 Est. Cost $53.76 Unrealized —

MS MORGAN STANLEY 0.1%

Value $210K Shares 6,540 Est. Cost $22.85 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $203K Shares 2,515 Est. Cost $59.08 Unrealized -7.9%

MFC MANULIFE FINL CORP 0.1%

Value $163K Shares 11,520 Est. Cost $18.93 Unrealized -28.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,269,327	$37.72M	16.8%	$31.12	—	—	44106M102
O	REALTY INCOME CORP	398,289	$26.66M	11.8%	$27.24	+55.6%	—	756109104
CSX	CSX CORP	741,753	$22.62M	10.0%	$9.39	-11.7%	—	126408103
GATX	GATX CORP	301,615	$13.44M	6.0%	$45.70	-21.7%	—	361448103
USB	US BANCORP DEL	300,029	$12.87M	5.7%	$29.16	+2.8%	—	902973304
—	VEREIT INC	1,154,749	$11.97M	5.3%	$8.01	—	—	92339V100
GBX	GREENBRIER COS INC	273,274	$9.647M	4.3%	$41.66	-40.0%	—	393657101
CAT	CATERPILLAR INC DEL	88,341	$7.842M	3.5%	$72.87	-9.4%	—	149123101
NRG	NRG ENERGY INC	638,260	$7.155M	3.2%	$19.84	-46.1%	—	629377508
R	RYDER SYS INC	105,465	$6.955M	3.1%	$89.24	-26.6%	—	783549108
—	LEXINGTON REALTY TRUST	663,600	$6.835M	3.0%	$8.19	—	—	529043101
JPM	JPMORGAN CHASE & CO	95,065	$6.33M	2.8%	$44.70	+13.8%	—	46625H100
—	GENERAL ELECTRIC CO	212,692	$6.3M	2.8%	$25.24	—	—	369604103
—	EMPIRE DIST ELEC CO	183,867	$6.277M	2.8%	$29.74	—	—	291641108
COP	CONOCOPHILLIPS	107,715	$4.683M	2.1%	$39.12	-20.4%	—	20825C104
—	GREAT PLAINS ENERGY INC	128,487	$3.506M	1.6%	$28.36	—	—	391164100
PG	PROCTER AND GAMBLE CO	35,809	$3.214M	1.4%	$64.60	+4.5%	—	742718109
—	ROYAL DUTCH SHELL PLC	60,000	$3.17M	1.4%	$57.37	—	—	780259107
XOM	EXXON MOBIL CORP	33,043	$2.884M	1.3%	$58.00	+0.9%	—	30231G102
FCX	FREEPORT-MCMORAN INC	263,692	$2.864M	1.3%	$17.69	-41.0%	—	35671D857
NSC	NORFOLK SOUTHERN CORP	24,900	$2.417M	1.1%	$85.81	-12.4%	—	655844108
UNP	UNION PAC CORP	22,932	$2.237M	1.0%	$89.46	-15.1%	—	907818108
—	ROYAL DUTCH SHELL PLC	33,550	$1.68M	0.7%	$66.98	—	—	780259206
DUK	DUKE ENERGY CORP NEW	19,040	$1.524M	0.7%	$50.97	+10.6%	—	26441C204
T	AT&T INC	32,609	$1.325M	0.6%	$11.87	+37.3%	—	00206R102
BAC	BANK AMER CORP	81,486	$1.275M	0.6%	$13.44	-10.2%	—	060505104
SO	SOUTHERN CO	24,200	$1.241M	0.6%	$29.49	+20.7%	—	842587107
EPR	EPR PPTYS	15,120	$1.191M	0.5%	$58.00	—	—	26884U109
JNJ	JOHNSON & JOHNSON	9,715	$1.147M	0.5%	$77.70	+20.4%	—	478160104
IP	INTL PAPER CO	20,630	$990K	0.4%	$22.81	+29.4%	—	460146103
—	CALPINE CORP	67,303	$851K	0.4%	$22.11	—	—	131347304
RMR	RMR GROUP INC	20,974	$796K	0.4%	$7.12	+166.8%	—	74967R106
—	REYNOLDS AMERICAN INC	16,854	$794K	0.4%	$54.81	—	—	761713106
ALL	ALLSTATE CORP	8,565	$593K	0.3%	$51.61	+8.3%	—	020002101
CVX	CHEVRON CORP NEW	5,055	$521K	0.2%	$70.45	-2.8%	—	166764100
—	HANCOCK JOHN FINL OPPTYS FD	17,900	$497K	0.2%	$23.70	—	—	409735206
BMY	BRISTOL MYERS SQUIBB CO	6,555	$353K	0.2%	$39.04	+18.2%	—	110122108
VZ	VERIZON COMMUNICATIONS INC	5,437	$282K	0.1%	$27.85	+18.1%	—	92343V104
BXP	BOSTON PROPERTIES INC	2,000	$273K	0.1%	$79.21	+18.5%	—	101121101
WMT	WAL-MART STORES INC	3,658	$263K	0.1%	$21.91	-6.0%	—	931142103
—	DU PONT E I DE NEMOURS & CO	3,835	$257K	0.1%	$66.67	—	—	263534109
DIS	DISNEY WALT CO	2,644	$246K	0.1%	$82.29	+8.0%	—	254687106
LUV	SOUTHWEST AIRLS CO	6,217	$242K	0.1%	$32.78	+3.7%	—	844741108
VFC	V F CORP	3,800	$213K	0.1%	$65.70	-12.1%	—	918204108
—	ANADARKO PETE CORP	3,360	$213K	0.1%	$63.39	—	—	032511107
—	DISCOVER FINL SVCS	3,739	$211K	0.1%	$53.76	—	—	254709108
MS	MORGAN STANLEY	6,540	$210K	0.1%	$22.85	0.0%	—	617446448
PSX	PHILLIPS 66	2,515	$203K	0.1%	$59.08	-7.9%	—	718546104
MFC	MANULIFE FINL CORP	11,520	$163K	0.1%	$18.93	-28.1%	—	56501R106