Community Bank of Raymore Diversified Active

CIK: 0001599923 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $244,482

Holdings (47)

— HOSPITALITY PPTYS TR 16.2%

Value ($000) $39,541 Shares 1,254,064 Est. Cost $31.12 Unrealized —

O REALTY INCOME CORP 9.7%

Value ($000) $23,702 Shares 398,139 Est. Cost $27.24 Unrealized +39.2%

— GENERAL ELECTRIC CO 7.7%

Value ($000) $18,786 Shares 630,400 Est. Cost $28.26 Unrealized —

GATX GATX CORP 7.5%

Value ($000) $18,387 Shares 301,615 Est. Cost $45.70 Unrealized +6.3%

CSX CSX CORP 6.3%

Value ($000) $15,489 Shares 332,753 Est. Cost $9.39 Unrealized +43.8%

USB US BANCORP DEL 6.3%

Value ($000) $15,451 Shares 300,009 Est. Cost $29.16 Unrealized +30.5%

NRG NRG ENERGY INC 4.9%

Value ($000) $11,935 Shares 638,260 Est. Cost $19.84 Unrealized -31.1%

GBX GREENBRIER COS INC 4.7%

Value ($000) $11,594 Shares 269,007 Est. Cost $41.66 Unrealized -18.1%

— VEREIT INC 4.0%

Value ($000) $9,727 Shares 1,145,649 Est. Cost $8.01 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $8,375 Shares 95,350 Est. Cost $44.70 Unrealized +55.9%

CAT CATERPILLAR INC DEL 3.4%

Value ($000) $8,207 Shares 88,475 Est. Cost $72.87 Unrealized +6.6%

R RYDER SYS INC 3.3%

Value ($000) $7,956 Shares 105,465 Est. Cost $89.24 Unrealized -15.2%

— LEXINGTON REALTY TRUST 2.7%

Value ($000) $6,623 Shares 663,600 Est. Cost $8.19 Unrealized —

COP CONOCOPHILLIPS 2.2%

Value ($000) $5,353 Shares 107,345 Est. Cost $39.12 Unrealized -6.5%

T AT&T INC 1.9%

Value ($000) $4,669 Shares 112,384 Est. Cost $14.64 Unrealized +14.3%

— GREAT PLAINS ENERGY INC 1.5%

Value ($000) $3,754 Shares 128,487 Est. Cost $28.36 Unrealized —

FCX FREEPORT-MCMORAN INC 1.4%

Value ($000) $3,523 Shares 263,692 Est. Cost $17.69 Unrealized -26.3%

— ROYAL DUTCH SHELL PLC 1.4%

Value ($000) $3,350 Shares 60,000 Est. Cost $57.37 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $3,216 Shares 35,789 Est. Cost $64.60 Unrealized +8.4%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,576 Shares 31,414 Est. Cost $58.00 Unrealized -3.3%

NSC NORFOLK SOUTHERN CORP 1.0%

Value ($000) $2,329 Shares 20,800 Est. Cost $85.81 Unrealized +14.0%

UNP UNION PAC CORP 0.9%

Value ($000) $2,083 Shares 19,668 Est. Cost $89.46 Unrealized -2.0%

BAC BANK AMER CORP 0.8%

Value ($000) $1,888 Shares 79,986 Est. Cost $13.44 Unrealized +44.2%

— ROYAL DUTCH SHELL PLC 0.7%

Value ($000) $1,769 Shares 33,550 Est. Cost $66.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,561 Shares 19,040 Est. Cost $50.97 Unrealized +8.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,210 Shares 9,715 Est. Cost $77.70 Unrealized +20.2%

SO SOUTHERN CO 0.5%

Value ($000) $1,205 Shares 24,200 Est. Cost $29.49 Unrealized +15.8%

EPR EPR PPTYS 0.5%

Value ($000) $1,113 Shares 15,120 Est. Cost $58.00 Unrealized —

— REYNOLDS AMERICAN INC 0.4%

Value ($000) $1,062 Shares 16,854 Est. Cost $55.68 Unrealized —

IP INTL PAPER CO 0.4%

Value ($000) $1,047 Shares 20,630 Est. Cost $22.81 Unrealized +49.8%

RMR RMR GROUP INC 0.4%

Value ($000) $1,025 Shares 20,701 Est. Cost $7.12 Unrealized +252.5%

— CALPINE CORP 0.3%

Value ($000) $743 Shares 67,303 Est. Cost $22.11 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.3%

Value ($000) $743 Shares 38,884 Est. Cost $19.11 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $698 Shares 8,565 Est. Cost $51.61 Unrealized +25.0%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value ($000) $575 Shares 16,900 Est. Cost $23.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $366 Shares 6,740 Est. Cost $39.06 Unrealized +2.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $334 Shares 6,217 Est. Cost $32.78 Unrealized +47.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $324 Shares 3,011 Est. Cost $70.45 Unrealized +9.0%

MS MORGAN STANLEY 0.1%

Value ($000) $281 Shares 6,540 Est. Cost $22.85 Unrealized +50.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $275 Shares 5,637 Est. Cost $27.98 Unrealized +12.3%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $265 Shares 2,000 Est. Cost $79.21 Unrealized +14.4%

WMT WAL-MART STORES INC 0.1%

Value ($000) $263 Shares 3,658 Est. Cost $21.91 Unrealized -9.7%

— DISCOVER FINL SVCS 0.1%

Value ($000) $256 Shares 3,739 Est. Cost $53.76 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $232 Shares 1,240 Est. Cost $179.03 Unrealized —

VFC V F CORP 0.1%

Value ($000) $209 Shares 3,800 Est. Cost $65.70 Unrealized -24.9%

— ANADARKO PETE CORP 0.1%

Value ($000) $208 Shares 3,360 Est. Cost $63.39 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $204 Shares 11,520 Est. Cost $18.93 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,254,064	$39,541	16.2%	$31.12	—	—	44106M102
O	REALTY INCOME CORP	398,139	$23,702	9.7%	$27.24	+39.2%	—	756109104
—	GENERAL ELECTRIC CO	630,400	$18,786	7.7%	$28.26	—	—	369604103
GATX	GATX CORP	301,615	$18,387	7.5%	$45.70	+6.3%	—	361448103
CSX	CSX CORP	332,753	$15,489	6.3%	$9.39	+43.8%	—	126408103
USB	US BANCORP DEL	300,009	$15,451	6.3%	$29.16	+30.5%	—	902973304
NRG	NRG ENERGY INC	638,260	$11,935	4.9%	$19.84	-31.1%	—	629377508
GBX	GREENBRIER COS INC	269,007	$11,594	4.7%	$41.66	-18.1%	—	393657101
—	VEREIT INC	1,145,649	$9,727	4.0%	$8.01	—	—	92339V100
JPM	JPMORGAN CHASE & CO	95,350	$8,375	3.4%	$44.70	+55.9%	—	46625H100
CAT	CATERPILLAR INC DEL	88,475	$8,207	3.4%	$72.87	+6.6%	—	149123101
R	RYDER SYS INC	105,465	$7,956	3.3%	$89.24	-15.2%	—	783549108
—	LEXINGTON REALTY TRUST	663,600	$6,623	2.7%	$8.19	—	—	529043101
COP	CONOCOPHILLIPS	107,345	$5,353	2.2%	$39.12	-6.5%	—	20825C104
T	AT&T INC	112,384	$4,669	1.9%	$14.64	+14.3%	—	00206R102
—	GREAT PLAINS ENERGY INC	128,487	$3,754	1.5%	$28.36	—	—	391164100
FCX	FREEPORT-MCMORAN INC	263,692	$3,523	1.4%	$17.69	-26.3%	—	35671D857
—	ROYAL DUTCH SHELL PLC	60,000	$3,350	1.4%	$57.37	—	—	780259107
PG	PROCTER AND GAMBLE CO	35,789	$3,216	1.3%	$64.60	+8.4%	—	742718109
XOM	EXXON MOBIL CORP	31,414	$2,576	1.1%	$58.00	-3.3%	—	30231G102
NSC	NORFOLK SOUTHERN CORP	20,800	$2,329	1.0%	$85.81	+14.0%	—	655844108
UNP	UNION PAC CORP	19,668	$2,083	0.9%	$89.46	-2.0%	—	907818108
BAC	BANK AMER CORP	79,986	$1,888	0.8%	$13.44	+44.2%	—	060505104
—	ROYAL DUTCH SHELL PLC	33,550	$1,769	0.7%	$66.98	—	—	780259206
DUK	DUKE ENERGY CORP NEW	19,040	$1,561	0.6%	$50.97	+8.5%	—	26441C204
JNJ	JOHNSON & JOHNSON	9,715	$1,210	0.5%	$77.70	+20.2%	—	478160104
SO	SOUTHERN CO	24,200	$1,205	0.5%	$29.49	+15.8%	—	842587107
EPR	EPR PPTYS	15,120	$1,113	0.5%	$58.00	—	—	26884U109
—	REYNOLDS AMERICAN INC	16,854	$1,062	0.4%	$55.68	—	—	761713106
IP	INTL PAPER CO	20,630	$1,047	0.4%	$22.81	+49.8%	—	460146103
RMR	RMR GROUP INC	20,701	$1,025	0.4%	$7.12	+252.5%	—	74967R106
—	CALPINE CORP	67,303	$743	0.3%	$22.11	—	—	131347304
APLE	APPLE HOSPITALITY REIT INC	38,884	$743	0.3%	$19.11	—	—	03784Y200
ALL	ALLSTATE CORP	8,565	$698	0.3%	$51.61	+25.0%	—	020002101
—	HANCOCK JOHN FINL OPPTYS FD	16,900	$575	0.2%	$23.70	—	—	409735206
BMY	BRISTOL MYERS SQUIBB CO	6,740	$366	0.1%	$39.06	+2.2%	—	110122108
LUV	SOUTHWEST AIRLS CO	6,217	$334	0.1%	$32.78	+47.3%	—	844741108
CVX	CHEVRON CORP NEW	3,011	$324	0.1%	$70.45	+9.0%	—	166764100
MS	MORGAN STANLEY	6,540	$281	0.1%	$22.85	+50.4%	—	617446448
VZ	VERIZON COMMUNICATIONS INC	5,637	$275	0.1%	$27.98	+12.3%	—	92343V104
BXP	BOSTON PROPERTIES INC	2,000	$265	0.1%	$79.21	+14.4%	—	101121101
WMT	WAL-MART STORES INC	3,658	$263	0.1%	$21.91	-9.7%	—	931142103
—	DISCOVER FINL SVCS	3,739	$256	0.1%	$53.76	—	—	254709108
IWR	ISHARES TR	1,240	$232	0.1%	$179.03	—	—	464287499
VFC	V F CORP	3,800	$209	0.1%	$65.70	-24.9%	—	918204108
—	ANADARKO PETE CORP	3,360	$208	0.1%	$63.39	—	—	032511107
MFC	MANULIFE FINL CORP	11,520	$204	0.1%	$18.93	-2.7%	—	56501R106