Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $263M

Holdings (48)

— HOSPITALITY PPTYS TR 13.5%

Value $35.56M Shares 1,248,153 Est. Cost $31.12 Unrealized —

O REALTY INCOME CORP 8.6%

Value $22.71M Shares 397,041 Est. Cost $27.24 Unrealized +36.5%

— GENERAL ELECTRIC CO 8.1%

Value $21.38M Shares 884,243 Est. Cost $27.90 Unrealized —

CSX CSX CORP 6.8%

Value $17.9M Shares 329,953 Est. Cost $9.39 Unrealized +63.2%

GATX GATX CORP 6.8%

Value $17.79M Shares 288,948 Est. Cost $45.70 Unrealized +12.6%

— VEREIT INC 6.4%

Value $16.92M Shares 2,041,004 Est. Cost $8.07 Unrealized —

NRG NRG ENERGY INC 6.1%

Value $15.96M Shares 623,760 Est. Cost $19.84 Unrealized -1.5%

USB US BANCORP DEL 6.0%

Value $15.83M Shares 295,320 Est. Cost $29.16 Unrealized +29.5%

GBX GREENBRIER COS INC 4.8%

Value $12.71M Shares 264,007 Est. Cost $41.66 Unrealized -16.8%

CAT CATERPILLAR INC DEL 4.0%

Value $10.65M Shares 85,430 Est. Cost $72.87 Unrealized +31.8%

JPM JPMORGAN CHASE & CO 3.4%

Value $8.989M Shares 94,122 Est. Cost $44.70 Unrealized +64.8%

R RYDER SYS INC 3.4%

Value $8.866M Shares 104,865 Est. Cost $89.24 Unrealized -15.2%

— LEXINGTON REALTY TRUST 2.6%

Value $6.909M Shares 676,000 Est. Cost $8.21 Unrealized —

COP CONOCOPHILLIPS 2.0%

Value $5.357M Shares 107,041 Est. Cost $39.12 Unrealized -12.0%

T AT&T INC 1.6%

Value $4.252M Shares 108,549 Est. Cost $14.64 Unrealized +6.6%

— GREAT PLAINS ENERGY INC 1.4%

Value $3.799M Shares 125,366 Est. Cost $28.36 Unrealized —

— ROYAL DUTCH SHELL PLC 1.4%

Value $3.752M Shares 60,000 Est. Cost $57.37 Unrealized —

FCX FREEPORT-MCMORAN INC 1.4%

Value $3.702M Shares 263,692 Est. Cost $17.69 Unrealized -28.0%

PG PROCTER AND GAMBLE CO 1.2%

Value $3.175M Shares 34,900 Est. Cost $64.60 Unrealized +13.0%

NSC NORFOLK SOUTHERN CORP 1.0%

Value $2.751M Shares 20,800 Est. Cost $85.81 Unrealized +19.7%

XOM EXXON MOBIL CORP 1.0%

Value $2.553M Shares 31,136 Est. Cost $58.00 Unrealized -6.3%

UNP UNION PAC CORP 0.9%

Value $2.271M Shares 19,584 Est. Cost $89.46 Unrealized -0.4%

BAC BANK AMER CORP 0.8%

Value $2.026M Shares 79,936 Est. Cost $13.44 Unrealized +48.5%

APLE APPLE HOSPITALITY REIT INC 0.8%

Value $1.984M Shares 104,884 Est. Cost $18.86 Unrealized —

— ROYAL DUTCH SHELL PLC 0.7%

Value $1.908M Shares 31,500 Est. Cost $66.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $1.598M Shares 19,040 Est. Cost $50.97 Unrealized +19.3%

SO SOUTHERN CO 0.5%

Value $1.189M Shares 24,200 Est. Cost $29.49 Unrealized +16.3%

IP INTL PAPER CO 0.4%

Value $1.168M Shares 20,549 Est. Cost $22.81 Unrealized +60.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.131M Shares 8,700 Est. Cost $77.70 Unrealized +35.1%

EPR EPR PPTYS 0.4%

Value $1.054M Shares 15,120 Est. Cost $58.00 Unrealized —

RMR RMR GROUP INC 0.4%

Value $1.049M Shares 20,414 Est. Cost $7.12 Unrealized +270.0%

— CALPINE CORP 0.4%

Value $993K Shares 67,303 Est. Cost $22.11 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $682K Shares 7,416 Est. Cost $51.61 Unrealized +45.6%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value $624K Shares 16,750 Est. Cost $23.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $423K Shares 6,640 Est. Cost $39.06 Unrealized +10.4%

— DOWDUPONT INC 0.1%

Value $364K Shares 5,264 Est. Cost $69.15 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $348K Shares 6,217 Est. Cost $32.78 Unrealized +54.3%

CVX CHEVRON CORP NEW 0.1%

Value $347K Shares 2,957 Est. Cost $70.45 Unrealized +8.2%

MS MORGAN STANLEY 0.1%

Value $315K Shares 6,540 Est. Cost $22.85 Unrealized +58.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $263K Shares 5,324 Est. Cost $27.98 Unrealized +8.0%

WMT WAL-MART STORES INC 0.1%

Value $254K Shares 3,245 Est. Cost $21.91 Unrealized +4.5%

BXP BOSTON PROPERTIES INC 0.1%

Value $246K Shares 2,000 Est. Cost $79.21 Unrealized +5.7%

IWR ISHARES TR 0.1%

Value $244K Shares 1,237 Est. Cost $179.03 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $242K Shares 3,739 Est. Cost $53.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $242K Shares 2,458 Est. Cost $102.05 Unrealized -5.0%

VFC V F CORP 0.1%

Value $242K Shares 3,800 Est. Cost $65.70 Unrealized -12.2%

MFC MANULIFE FINL CORP 0.1%

Value $234K Shares 11,520 Est. Cost $18.93 Unrealized +5.0%

— CORENERGY INFRASTRUCTURE TR 0.1%

Value $204K Shares 5,780 Est. Cost $35.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,248,153	$35.56M	13.5%	$31.12	—	—	44106M102
O	REALTY INCOME CORP	397,041	$22.71M	8.6%	$27.24	+36.5%	—	756109104
—	GENERAL ELECTRIC CO	884,243	$21.38M	8.1%	$27.90	—	—	369604103
CSX	CSX CORP	329,953	$17.9M	6.8%	$9.39	+63.2%	—	126408103
GATX	GATX CORP	288,948	$17.79M	6.8%	$45.70	+12.6%	—	361448103
—	VEREIT INC	2,041,004	$16.92M	6.4%	$8.07	—	—	92339V100
NRG	NRG ENERGY INC	623,760	$15.96M	6.1%	$19.84	-1.5%	—	629377508
USB	US BANCORP DEL	295,320	$15.83M	6.0%	$29.16	+29.5%	—	902973304
GBX	GREENBRIER COS INC	264,007	$12.71M	4.8%	$41.66	-16.8%	—	393657101
CAT	CATERPILLAR INC DEL	85,430	$10.65M	4.0%	$72.87	+31.8%	—	149123101
JPM	JPMORGAN CHASE & CO	94,122	$8.989M	3.4%	$44.70	+64.8%	—	46625H100
R	RYDER SYS INC	104,865	$8.866M	3.4%	$89.24	-15.2%	—	783549108
—	LEXINGTON REALTY TRUST	676,000	$6.909M	2.6%	$8.21	—	—	529043101
COP	CONOCOPHILLIPS	107,041	$5.357M	2.0%	$39.12	-12.0%	—	20825C104
T	AT&T INC	108,549	$4.252M	1.6%	$14.64	+6.6%	—	00206R102
—	GREAT PLAINS ENERGY INC	125,366	$3.799M	1.4%	$28.36	—	—	391164100
—	ROYAL DUTCH SHELL PLC	60,000	$3.752M	1.4%	$57.37	—	—	780259107
FCX	FREEPORT-MCMORAN INC	263,692	$3.702M	1.4%	$17.69	-28.0%	—	35671D857
PG	PROCTER AND GAMBLE CO	34,900	$3.175M	1.2%	$64.60	+13.0%	—	742718109
NSC	NORFOLK SOUTHERN CORP	20,800	$2.751M	1.0%	$85.81	+19.7%	—	655844108
XOM	EXXON MOBIL CORP	31,136	$2.553M	1.0%	$58.00	-6.3%	—	30231G102
UNP	UNION PAC CORP	19,584	$2.271M	0.9%	$89.46	-0.4%	—	907818108
BAC	BANK AMER CORP	79,936	$2.026M	0.8%	$13.44	+48.5%	—	060505104
APLE	APPLE HOSPITALITY REIT INC	104,884	$1.984M	0.8%	$18.86	—	—	03784Y200
—	ROYAL DUTCH SHELL PLC	31,500	$1.908M	0.7%	$66.98	—	—	780259206
DUK	DUKE ENERGY CORP NEW	19,040	$1.598M	0.6%	$50.97	+19.3%	—	26441C204
SO	SOUTHERN CO	24,200	$1.189M	0.5%	$29.49	+16.3%	—	842587107
IP	INTL PAPER CO	20,549	$1.168M	0.4%	$22.81	+60.1%	—	460146103
JNJ	JOHNSON & JOHNSON	8,700	$1.131M	0.4%	$77.70	+35.1%	—	478160104
EPR	EPR PPTYS	15,120	$1.054M	0.4%	$58.00	—	—	26884U109
RMR	RMR GROUP INC	20,414	$1.049M	0.4%	$7.12	+270.0%	—	74967R106
—	CALPINE CORP	67,303	$993K	0.4%	$22.11	—	—	131347304
ALL	ALLSTATE CORP	7,416	$682K	0.3%	$51.61	+45.6%	—	020002101
—	HANCOCK JOHN FINL OPPTYS FD	16,750	$624K	0.2%	$23.70	—	—	409735206
BMY	BRISTOL MYERS SQUIBB CO	6,640	$423K	0.2%	$39.06	+10.4%	—	110122108
—	DOWDUPONT INC	5,264	$364K	0.1%	$69.15	—	—	26078J100
LUV	SOUTHWEST AIRLS CO	6,217	$348K	0.1%	$32.78	+54.3%	—	844741108
CVX	CHEVRON CORP NEW	2,957	$347K	0.1%	$70.45	+8.2%	—	166764100
MS	MORGAN STANLEY	6,540	$315K	0.1%	$22.85	+58.7%	—	617446448
VZ	VERIZON COMMUNICATIONS INC	5,324	$263K	0.1%	$27.98	+8.0%	—	92343V104
WMT	WAL-MART STORES INC	3,245	$254K	0.1%	$21.91	+4.5%	—	931142103
BXP	BOSTON PROPERTIES INC	2,000	$246K	0.1%	$79.21	+5.7%	—	101121101
IWR	ISHARES TR	1,237	$244K	0.1%	$179.03	—	—	464287499
—	DISCOVER FINL SVCS	3,739	$242K	0.1%	$53.76	—	—	254709108
DIS	DISNEY WALT CO	2,458	$242K	0.1%	$102.05	-5.0%	—	254687106
VFC	V F CORP	3,800	$242K	0.1%	$65.70	-12.2%	—	918204108
MFC	MANULIFE FINL CORP	11,520	$234K	0.1%	$18.93	+5.0%	—	56501R106
—	CORENERGY INFRASTRUCTURE TR	5,780	$204K	0.1%	$35.29	—	—	21870U502