Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $272M

Holdings (49)

— HOSPITALITY PPTYS TR 13.8%

Value $37.48M Shares 1,255,723 Est. Cost $31.12 Unrealized —

— VEREIT INC COMMON 9.1%

Value $24.84M Shares 3,188,120 Est. Cost $7.97 Unrealized —

O REALTY INCOME CORP 8.3%

Value $22.66M Shares 397,326 Est. Cost $27.24 Unrealized +34.7%

CSX CSX CORP 6.7%

Value $18.15M Shares 329,953 Est. Cost $9.39 Unrealized +69.1%

NRG NRG ENERGY INC 6.5%

Value $17.77M Shares 623,760 Est. Cost $19.84 Unrealized +13.5%

USB US BANCORP DEL 5.8%

Value $15.82M Shares 295,320 Est. Cost $29.16 Unrealized +33.9%

— GENERAL ELECTRIC CO 5.8%

Value $15.63M Shares 895,741 Est. Cost $27.77 Unrealized —

GBX GREENBRIER COS INC 5.2%

Value $14.07M Shares 264,007 Est. Cost $41.66 Unrealized -5.6%

CAT CATERPILLAR INC DEL 5.0%

Value $13.46M Shares 85,395 Est. Cost $72.87 Unrealized +59.6%

JPM JPMORGAN CHASE & CO 3.7%

Value $10.04M Shares 93,922 Est. Cost $44.70 Unrealized +81.9%

GATX GATX CORP 3.6%

Value $9.867M Shares 158,723 Est. Cost $45.70 Unrealized +11.8%

R RYDER SYS INC 3.2%

Value $8.826M Shares 104,865 Est. Cost $89.24 Unrealized -8.5%

— LEXINGTON REALTY TRUST 2.5%

Value $6.739M Shares 698,300 Est. Cost $8.26 Unrealized —

COP CONOCOPHILLIPS 2.2%

Value $5.854M Shares 106,641 Est. Cost $39.12 Unrealized +1.4%

FCX FREEPORT-MCMORAN INC 1.8%

Value $5M Shares 263,692 Est. Cost $17.69 Unrealized -22.6%

T AT&T INC 1.6%

Value $4.473M Shares 115,049 Est. Cost $14.68 Unrealized +3.9%

— ROYAL DUTCH SHELL PLC 1.5%

Value $4.097M Shares 60,000 Est. Cost $57.37 Unrealized —

— GREAT PLAINS ENERGY INC 1.5%

Value $4.042M Shares 125,366 Est. Cost $28.36 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value $3.446M Shares 37,508 Est. Cost $65.16 Unrealized +11.5%

NSC NORFOLK SOUTHERN CORP 1.1%

Value $3.014M Shares 20,800 Est. Cost $85.81 Unrealized +32.8%

UNP UNION PAC CORP 1.0%

Value $2.627M Shares 19,584 Est. Cost $89.46 Unrealized +12.7%

XOM EXXON MOBIL CORP 1.0%

Value $2.604M Shares 31,136 Est. Cost $58.00 Unrealized -1.5%

BAC BANK AMER CORP 0.9%

Value $2.359M Shares 79,936 Est. Cost $13.44 Unrealized +69.5%

APLE APPLE HOSPITALITY REIT INC 0.8%

Value $2.214M Shares 112,884 Est. Cost $18.91 Unrealized —

— ROYAL DUTCH SHELL PLC 0.8%

Value $2.101M Shares 31,500 Est. Cost $66.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $1.601M Shares 19,040 Est. Cost $50.97 Unrealized +22.9%

RMR RMR GROUP INC 0.4%

Value $1.211M Shares 20,414 Est. Cost $7.12 Unrealized +323.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.201M Shares 8,600 Est. Cost $77.70 Unrealized +42.8%

IP INTL PAPER CO 0.4%

Value $1.191M Shares 20,549 Est. Cost $22.81 Unrealized +64.8%

SO SOUTHERN CO 0.4%

Value $1.164M Shares 24,200 Est. Cost $29.49 Unrealized +23.6%

— CALPINE CORP 0.4%

Value $1.019M Shares 67,303 Est. Cost $22.11 Unrealized —

EPR EPR PPTYS 0.4%

Value $990K Shares 15,120 Est. Cost $58.00 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $776K Shares 7,416 Est. Cost $51.61 Unrealized +58.4%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value $659K Shares 16,750 Est. Cost $23.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $407K Shares 6,640 Est. Cost $39.06 Unrealized +18.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $407K Shares 6,217 Est. Cost $32.78 Unrealized +62.0%

— DOWDUPONT INC 0.1%

Value $375K Shares 5,264 Est. Cost $69.15 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $370K Shares 2,957 Est. Cost $70.45 Unrealized +18.6%

MS MORGAN STANLEY 0.1%

Value $343K Shares 6,540 Est. Cost $22.85 Unrealized +73.9%

DIS DISNEY WALT CO 0.1%

Value $317K Shares 2,948 Est. Cost $101.26 Unrealized -3.9%

WMT WAL-MART STORES INC 0.1%

Value $313K Shares 3,170 Est. Cost $21.91 Unrealized +22.4%

— DISCOVER FINL SVCS 0.1%

Value $287K Shares 3,739 Est. Cost $53.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $282K Shares 5,324 Est. Cost $27.98 Unrealized +14.2%

VFC V F CORP 0.1%

Value $281K Shares 3,800 Est. Cost $65.70 Unrealized +0.5%

IWR ISHARES TR 0.1%

Value $262K Shares 1,261 Est. Cost $179.58 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $260K Shares 2,000 Est. Cost $79.21 Unrealized +10.2%

MFC MANULIFE FINL CORP 0.1%

Value $240K Shares 11,520 Est. Cost $18.93 Unrealized +9.8%

PEP PEPSICO INC 0.1%

Value $227K Shares 1,890 Est. Cost $88.99 Unrealized 0.0%

— CORENERGY INFRASTRUCTURE TR 0.1%

Value $221K Shares 5,780 Est. Cost $35.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,255,723	$37.48M	13.8%	$31.12	—	—	44106M102
—	VEREIT INC COMMON	3,188,120	$24.84M	9.1%	$7.97	—	—	92339V100
O	REALTY INCOME CORP	397,326	$22.66M	8.3%	$27.24	+34.7%	—	756109104
CSX	CSX CORP	329,953	$18.15M	6.7%	$9.39	+69.1%	—	126408103
NRG	NRG ENERGY INC	623,760	$17.77M	6.5%	$19.84	+13.5%	—	629377508
USB	US BANCORP DEL	295,320	$15.82M	5.8%	$29.16	+33.9%	—	902973304
—	GENERAL ELECTRIC CO	895,741	$15.63M	5.8%	$27.77	—	—	369604103
GBX	GREENBRIER COS INC	264,007	$14.07M	5.2%	$41.66	-5.6%	—	393657101
CAT	CATERPILLAR INC DEL	85,395	$13.46M	5.0%	$72.87	+59.6%	—	149123101
JPM	JPMORGAN CHASE & CO	93,922	$10.04M	3.7%	$44.70	+81.9%	—	46625H100
GATX	GATX CORP	158,723	$9.867M	3.6%	$45.70	+11.8%	—	361448103
R	RYDER SYS INC	104,865	$8.826M	3.2%	$89.24	-8.5%	—	783549108
—	LEXINGTON REALTY TRUST	698,300	$6.739M	2.5%	$8.26	—	—	529043101
COP	CONOCOPHILLIPS	106,641	$5.854M	2.2%	$39.12	+1.4%	—	20825C104
FCX	FREEPORT-MCMORAN INC	263,692	$5M	1.8%	$17.69	-22.6%	—	35671D857
T	AT&T INC	115,049	$4.473M	1.6%	$14.68	+3.9%	—	00206R102
—	ROYAL DUTCH SHELL PLC	60,000	$4.097M	1.5%	$57.37	—	—	780259107
—	GREAT PLAINS ENERGY INC	125,366	$4.042M	1.5%	$28.36	—	—	391164100
PG	PROCTER AND GAMBLE CO	37,508	$3.446M	1.3%	$65.16	+11.5%	—	742718109
NSC	NORFOLK SOUTHERN CORP	20,800	$3.014M	1.1%	$85.81	+32.8%	—	655844108
UNP	UNION PAC CORP	19,584	$2.627M	1.0%	$89.46	+12.7%	—	907818108
XOM	EXXON MOBIL CORP	31,136	$2.604M	1.0%	$58.00	-1.5%	—	30231G102
BAC	BANK AMER CORP	79,936	$2.359M	0.9%	$13.44	+69.5%	—	060505104
APLE	APPLE HOSPITALITY REIT INC	112,884	$2.214M	0.8%	$18.91	—	—	03784Y200
—	ROYAL DUTCH SHELL PLC	31,500	$2.101M	0.8%	$66.98	—	—	780259206
DUK	DUKE ENERGY CORP NEW	19,040	$1.601M	0.6%	$50.97	+22.9%	—	26441C204
RMR	RMR GROUP INC	20,414	$1.211M	0.4%	$7.12	+323.3%	—	74967R106
JNJ	JOHNSON & JOHNSON	8,600	$1.201M	0.4%	$77.70	+42.8%	—	478160104
IP	INTL PAPER CO	20,549	$1.191M	0.4%	$22.81	+64.8%	—	460146103
SO	SOUTHERN CO	24,200	$1.164M	0.4%	$29.49	+23.6%	—	842587107
—	CALPINE CORP	67,303	$1.019M	0.4%	$22.11	—	—	131347304
EPR	EPR PPTYS	15,120	$990K	0.4%	$58.00	—	—	26884U109
ALL	ALLSTATE CORP	7,416	$776K	0.3%	$51.61	+58.4%	—	020002101
—	HANCOCK JOHN FINL OPPTYS FD	16,750	$659K	0.2%	$23.70	—	—	409735206
BMY	BRISTOL MYERS SQUIBB CO	6,640	$407K	0.1%	$39.06	+18.9%	—	110122108
LUV	SOUTHWEST AIRLS CO	6,217	$407K	0.1%	$32.78	+62.0%	—	844741108
—	DOWDUPONT INC	5,264	$375K	0.1%	$69.15	—	—	26078J100
CVX	CHEVRON CORP NEW	2,957	$370K	0.1%	$70.45	+18.6%	—	166764100
MS	MORGAN STANLEY	6,540	$343K	0.1%	$22.85	+73.9%	—	617446448
DIS	DISNEY WALT CO	2,948	$317K	0.1%	$101.26	-3.9%	—	254687106
WMT	WAL-MART STORES INC	3,170	$313K	0.1%	$21.91	+22.4%	—	931142103
—	DISCOVER FINL SVCS	3,739	$287K	0.1%	$53.76	—	—	254709108
VZ	VERIZON COMMUNICATIONS INC	5,324	$282K	0.1%	$27.98	+14.2%	—	92343V104
VFC	V F CORP	3,800	$281K	0.1%	$65.70	+0.5%	—	918204108
IWR	ISHARES TR	1,261	$262K	0.1%	$179.58	—	—	464287499
BXP	BOSTON PROPERTIES INC	2,000	$260K	0.1%	$79.21	+10.2%	—	101121101
MFC	MANULIFE FINL CORP	11,520	$240K	0.1%	$18.93	+9.8%	—	56501R106
PEP	PEPSICO INC	1,890	$227K	0.1%	$88.99	0.0%	—	713448108
—	CORENERGY INFRASTRUCTURE TR	5,780	$221K	0.1%	$35.29	—	—	21870U502