Community Bank of Raymore Diversified Active

CIK: 0001599923 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $256,712

Holdings (48)

— HOSPITALITY PPTYS TR 14.3%

Value ($000) $36,623 Shares 1,256,353 Est. Cost $31.12 Unrealized —

— GENERAL ELECTRIC CO 9.3%

Value ($000) $23,894 Shares 884,643 Est. Cost $27.90 Unrealized —

O REALTY INCOME CORP 8.6%

Value ($000) $22,046 Shares 399,541 Est. Cost $27.24 Unrealized +34.4%

GATX GATX CORP 7.6%

Value ($000) $19,385 Shares 301,615 Est. Cost $45.70 Unrealized +11.2%

CSX CSX CORP 7.1%

Value ($000) $18,155 Shares 332,753 Est. Cost $9.39 Unrealized +62.3%

— VEREIT INC 6.5%

Value ($000) $16,613 Shares 2,041,004 Est. Cost $8.07 Unrealized —

USB US BANCORP DEL 6.0%

Value ($000) $15,444 Shares 297,470 Est. Cost $29.16 Unrealized +26.8%

GBX GREENBRIER COS INC 4.8%

Value ($000) $12,442 Shares 269,007 Est. Cost $41.66 Unrealized -14.9%

NRG NRG ENERGY INC 4.3%

Value ($000) $10,913 Shares 633,760 Est. Cost $19.84 Unrealized -30.2%

CAT CATERPILLAR INC DEL 3.7%

Value ($000) $9,507 Shares 88,475 Est. Cost $72.87 Unrealized +15.4%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $8,585 Shares 93,932 Est. Cost $44.70 Unrealized +53.3%

R RYDER SYS INC 2.9%

Value ($000) $7,573 Shares 105,215 Est. Cost $89.24 Unrealized -22.4%

— LEXINGTON REALTY TRUST 2.6%

Value ($000) $6,650 Shares 671,000 Est. Cost $8.21 Unrealized —

COP CONOCOPHILLIPS 1.8%

Value ($000) $4,705 Shares 107,041 Est. Cost $39.12 Unrealized -9.3%

T AT&T INC 1.6%

Value ($000) $4,127 Shares 109,399 Est. Cost $14.64 Unrealized +8.7%

— GREAT PLAINS ENERGY INC 1.5%

Value ($000) $3,746 Shares 127,934 Est. Cost $28.36 Unrealized —

— ROYAL DUTCH SHELL PLC 1.3%

Value ($000) $3,266 Shares 60,000 Est. Cost $57.37 Unrealized —

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $3,167 Shares 263,692 Est. Cost $17.69 Unrealized -37.8%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $3,060 Shares 35,115 Est. Cost $64.60 Unrealized +8.6%

NSC NORFOLK SOUTHERN CORP 1.0%

Value ($000) $2,531 Shares 20,800 Est. Cost $85.81 Unrealized +15.1%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $2,514 Shares 31,136 Est. Cost $58.00 Unrealized -4.4%

UNP UNION PAC CORP 0.8%

Value ($000) $2,133 Shares 19,584 Est. Cost $89.46 Unrealized +0.7%

APLE APPLE HOSPITALITY REIT INC 0.8%

Value ($000) $1,962 Shares 104,884 Est. Cost $18.86 Unrealized —

BAC BANK AMER CORP 0.8%

Value ($000) $1,939 Shares 79,936 Est. Cost $13.44 Unrealized +42.1%

— ROYAL DUTCH SHELL PLC 0.7%

Value ($000) $1,782 Shares 33,500 Est. Cost $66.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,592 Shares 19,040 Est. Cost $50.97 Unrealized +15.9%

IP INTL PAPER CO 0.5%

Value ($000) $1,163 Shares 20,549 Est. Cost $22.81 Unrealized +52.3%

SO SOUTHERN CO 0.5%

Value ($000) $1,159 Shares 24,200 Est. Cost $29.49 Unrealized +19.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,151 Shares 8,700 Est. Cost $77.70 Unrealized +29.2%

EPR EPR PPTYS 0.4%

Value ($000) $1,087 Shares 15,120 Est. Cost $58.00 Unrealized —

— REYNOLDS AMERICAN INC 0.4%

Value ($000) $1,070 Shares 16,454 Est. Cost $55.68 Unrealized —

RMR RMR GROUP INC 0.4%

Value ($000) $1,002 Shares 20,601 Est. Cost $7.12 Unrealized +276.2%

— CALPINE CORP 0.4%

Value ($000) $911 Shares 67,303 Est. Cost $22.11 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $656 Shares 7,416 Est. Cost $51.61 Unrealized +35.2%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value ($000) $604 Shares 16,750 Est. Cost $23.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $386 Shares 6,217 Est. Cost $32.78 Unrealized +59.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $372 Shares 6,690 Est. Cost $39.06 Unrealized +2.1%

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $310 Shares 3,835 Est. Cost $80.83 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $309 Shares 2,957 Est. Cost $70.45 Unrealized +3.9%

MS MORGAN STANLEY 0.1%

Value ($000) $291 Shares 6,540 Est. Cost $22.85 Unrealized +46.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $249 Shares 5,574 Est. Cost $27.98 Unrealized +5.5%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $246 Shares 2,000 Est. Cost $79.21 Unrealized +9.7%

WMT WAL-MART STORES INC 0.1%

Value ($000) $246 Shares 3,245 Est. Cost $21.91 Unrealized +0.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $242 Shares 2,278 Est. Cost $102.45 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value ($000) $237 Shares 1,237 Est. Cost $179.03 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value ($000) $232 Shares 3,739 Est. Cost $53.76 Unrealized —

VFC V F CORP 0.1%

Value ($000) $219 Shares 3,800 Est. Cost $65.70 Unrealized -21.5%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $216 Shares 11,520 Est. Cost $18.93 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,256,353	$36,623	14.3%	$31.12	—	—	44106M102
—	GENERAL ELECTRIC CO	884,643	$23,894	9.3%	$27.90	—	—	369604103
O	REALTY INCOME CORP	399,541	$22,046	8.6%	$27.24	+34.4%	—	756109104
GATX	GATX CORP	301,615	$19,385	7.6%	$45.70	+11.2%	—	361448103
CSX	CSX CORP	332,753	$18,155	7.1%	$9.39	+62.3%	—	126408103
—	VEREIT INC	2,041,004	$16,613	6.5%	$8.07	—	—	92339V100
USB	US BANCORP DEL	297,470	$15,444	6.0%	$29.16	+26.8%	—	902973304
GBX	GREENBRIER COS INC	269,007	$12,442	4.8%	$41.66	-14.9%	—	393657101
NRG	NRG ENERGY INC	633,760	$10,913	4.3%	$19.84	-30.2%	—	629377508
CAT	CATERPILLAR INC DEL	88,475	$9,507	3.7%	$72.87	+15.4%	—	149123101
JPM	JPMORGAN CHASE & CO	93,932	$8,585	3.3%	$44.70	+53.3%	—	46625H100
R	RYDER SYS INC	105,215	$7,573	2.9%	$89.24	-22.4%	—	783549108
—	LEXINGTON REALTY TRUST	671,000	$6,650	2.6%	$8.21	—	—	529043101
COP	CONOCOPHILLIPS	107,041	$4,705	1.8%	$39.12	-9.3%	—	20825C104
T	AT&T INC	109,399	$4,127	1.6%	$14.64	+8.7%	—	00206R102
—	GREAT PLAINS ENERGY INC	127,934	$3,746	1.5%	$28.36	—	—	391164100
—	ROYAL DUTCH SHELL PLC	60,000	$3,266	1.3%	$57.37	—	—	780259107
FCX	FREEPORT-MCMORAN INC	263,692	$3,167	1.2%	$17.69	-37.8%	—	35671D857
PG	PROCTER AND GAMBLE CO	35,115	$3,060	1.2%	$64.60	+8.6%	—	742718109
NSC	NORFOLK SOUTHERN CORP	20,800	$2,531	1.0%	$85.81	+15.1%	—	655844108
XOM	EXXON MOBIL CORP	31,136	$2,514	1.0%	$58.00	-4.4%	—	30231G102
UNP	UNION PAC CORP	19,584	$2,133	0.8%	$89.46	+0.7%	—	907818108
APLE	APPLE HOSPITALITY REIT INC	104,884	$1,962	0.8%	$18.86	—	—	03784Y200
BAC	BANK AMER CORP	79,936	$1,939	0.8%	$13.44	+42.1%	—	060505104
—	ROYAL DUTCH SHELL PLC	33,500	$1,782	0.7%	$66.98	—	—	780259206
DUK	DUKE ENERGY CORP NEW	19,040	$1,592	0.6%	$50.97	+15.9%	—	26441C204
IP	INTL PAPER CO	20,549	$1,163	0.5%	$22.81	+52.3%	—	460146103
SO	SOUTHERN CO	24,200	$1,159	0.5%	$29.49	+19.0%	—	842587107
JNJ	JOHNSON & JOHNSON	8,700	$1,151	0.4%	$77.70	+29.2%	—	478160104
EPR	EPR PPTYS	15,120	$1,087	0.4%	$58.00	—	—	26884U109
—	REYNOLDS AMERICAN INC	16,454	$1,070	0.4%	$55.68	—	—	761713106
RMR	RMR GROUP INC	20,601	$1,002	0.4%	$7.12	+276.2%	—	74967R106
—	CALPINE CORP	67,303	$911	0.4%	$22.11	—	—	131347304
ALL	ALLSTATE CORP	7,416	$656	0.3%	$51.61	+35.2%	—	020002101
—	HANCOCK JOHN FINL OPPTYS FD	16,750	$604	0.2%	$23.70	—	—	409735206
LUV	SOUTHWEST AIRLS CO	6,217	$386	0.2%	$32.78	+59.6%	—	844741108
BMY	BRISTOL MYERS SQUIBB CO	6,690	$372	0.1%	$39.06	+2.1%	—	110122108
—	DU PONT E I DE NEMOURS & CO	3,835	$310	0.1%	$80.83	—	—	263534109
CVX	CHEVRON CORP NEW	2,957	$309	0.1%	$70.45	+3.9%	—	166764100
MS	MORGAN STANLEY	6,540	$291	0.1%	$22.85	+46.8%	—	617446448
VZ	VERIZON COMMUNICATIONS INC	5,574	$249	0.1%	$27.98	+5.5%	—	92343V104
BXP	BOSTON PROPERTIES INC	2,000	$246	0.1%	$79.21	+9.7%	—	101121101
WMT	WAL-MART STORES INC	3,245	$246	0.1%	$21.91	+0.5%	—	931142103
DIS	DISNEY WALT CO	2,278	$242	0.1%	$102.45	0.0%	—	254687106
IWR	ISHARES TR	1,237	$237	0.1%	$179.03	—	—	464287499
—	DISCOVER FINL SVCS	3,739	$232	0.1%	$53.76	—	—	254709108
VFC	V F CORP	3,800	$219	0.1%	$65.70	-21.5%	—	918204108
MFC	MANULIFE FINL CORP	11,520	$216	0.1%	$18.93	-6.9%	—	56501R106