Community Bank of Raymore Diversified Active

CIK: 0001599923 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $252,560

Holdings (50)

— HOSPITALITY PPTYS TR 12.6%

Value ($000) $31,817 Shares 1,255,573 Est. Cost $31.12 Unrealized —

— VEREIT INC 8.8%

Value ($000) $22,207 Shares 3,190,620 Est. Cost $7.97 Unrealized —

O REALTY INCOME CORP 8.2%

Value ($000) $20,589 Shares 398,012 Est. Cost $27.24 Unrealized +25.3%

NRG NRG ENERGY INC 7.5%

Value ($000) $19,043 Shares 623,760 Est. Cost $19.84 Unrealized +15.7%

CSX CSX CORP 7.3%

Value ($000) $18,382 Shares 329,953 Est. Cost $9.39 Unrealized +79.1%

USB US BANCORP DEL 5.9%

Value ($000) $14,913 Shares 295,320 Est. Cost $29.16 Unrealized +36.9%

GBX GREENBRIER COS INC 5.3%

Value ($000) $13,266 Shares 264,007 Est. Cost $41.66 Unrealized -3.8%

CAT CATERPILLAR INC DEL 5.0%

Value ($000) $12,579 Shares 85,350 Est. Cost $72.87 Unrealized +82.6%

— GENERAL ELECTRIC CO 4.8%

Value ($000) $12,058 Shares 894,491 Est. Cost $27.77 Unrealized —

GATX GATX CORP 4.3%

Value ($000) $10,871 Shares 158,723 Est. Cost $45.70 Unrealized +26.8%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $10,322 Shares 93,869 Est. Cost $44.70 Unrealized +104.5%

R RYDER SYS INC 3.0%

Value ($000) $7,633 Shares 104,865 Est. Cost $89.24 Unrealized -9.7%

COP CONOCOPHILLIPS 2.5%

Value ($000) $6,323 Shares 106,641 Est. Cost $39.12 Unrealized +11.8%

— LEXINGTON REALTY TRUST 2.2%

Value ($000) $5,496 Shares 698,300 Est. Cost $8.26 Unrealized —

FCX FREEPORT-MCMORAN INC 1.8%

Value ($000) $4,633 Shares 263,692 Est. Cost $17.69 Unrealized -3.8%

T AT&T INC 1.6%

Value ($000) $4,101 Shares 115,049 Est. Cost $14.68 Unrealized +7.7%

— GREAT PLAINS ENERGY INC 1.6%

Value ($000) $3,985 Shares 125,366 Est. Cost $28.36 Unrealized —

— ROYAL DUTCH SHELL PLC 1.6%

Value ($000) $3,932 Shares 60,000 Est. Cost $57.37 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,984 Shares 37,638 Est. Cost $65.16 Unrealized +4.2%

NSC NORFOLK SOUTHERN CORP 1.1%

Value ($000) $2,824 Shares 20,800 Est. Cost $85.81 Unrealized +43.0%

UNP UNION PAC CORP 1.0%

Value ($000) $2,633 Shares 19,584 Est. Cost $89.46 Unrealized +26.4%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,323 Shares 31,136 Est. Cost $58.00 Unrealized -3.9%

BAC BANK AMER CORP 0.9%

Value ($000) $2,307 Shares 76,936 Est. Cost $13.44 Unrealized +93.9%

APLE APPLE HOSPITALITY REIT INC 0.9%

Value ($000) $2,186 Shares 124,384 Est. Cost $18.79 Unrealized —

— ROYAL DUTCH SHELL PLC 0.8%

Value ($000) $2,010 Shares 31,500 Est. Cost $66.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,475 Shares 19,040 Est. Cost $50.97 Unrealized +10.0%

RMR RMR GROUP INC 0.6%

Value ($000) $1,428 Shares 20,414 Est. Cost $7.12 Unrealized +386.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,102 Shares 8,600 Est. Cost $77.70 Unrealized +39.5%

IP INTL PAPER CO 0.4%

Value ($000) $1,098 Shares 20,549 Est. Cost $22.81 Unrealized +71.9%

SO SOUTHERN CO 0.4%

Value ($000) $1,081 Shares 24,200 Est. Cost $29.49 Unrealized +9.0%

EPR EPR PPTYS 0.3%

Value ($000) $838 Shares 15,120 Est. Cost $58.00 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $704 Shares 7,416 Est. Cost $51.61 Unrealized +56.4%

— HANCOCK JOHN FINL OPPTYS FD 0.3%

Value ($000) $642 Shares 16,750 Est. Cost $23.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $420 Shares 6,640 Est. Cost $39.06 Unrealized +23.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $356 Shares 6,217 Est. Cost $32.78 Unrealized +65.8%

MS MORGAN STANLEY 0.1%

Value ($000) $353 Shares 6,540 Est. Cost $22.85 Unrealized +91.2%

— DOWDUPONT INC 0.1%

Value ($000) $335 Shares 5,264 Est. Cost $69.15 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $328 Shares 2,877 Est. Cost $70.45 Unrealized +20.7%

WMT WALMART INC 0.1%

Value ($000) $313 Shares 3,520 Est. Cost $22.55 Unrealized +25.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $307 Shares 3,048 Est. Cost $101.25 Unrealized -0.3%

VFC V F CORP 0.1%

Value ($000) $282 Shares 3,800 Est. Cost $65.70 Unrealized +10.1%

— DISCOVER FINL SVCS 0.1%

Value ($000) $269 Shares 3,739 Est. Cost $53.76 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $260 Shares 1,261 Est. Cost $179.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $254 Shares 5,324 Est. Cost $27.98 Unrealized +18.0%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $246 Shares 2,000 Est. Cost $79.21 Unrealized +7.5%

— CORENERGY INFRASTRUCTURE TR 0.1%

Value ($000) $217 Shares 5,780 Est. Cost $35.29 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $214 Shares 11,520 Est. Cost $18.93 Unrealized +5.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $211 Shares 2,317 Est. Cost $84.31 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $207 Shares 1,890 Est. Cost $88.99 Unrealized +0.3%

— ANADARKO PETE CORP 0.1%

Value ($000) $203 Shares 3,360 Est. Cost $60.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,255,573	$31,817	12.6%	$31.12	—	—	44106M102
—	VEREIT INC	3,190,620	$22,207	8.8%	$7.97	—	—	92339V100
O	REALTY INCOME CORP	398,012	$20,589	8.2%	$27.24	+25.3%	—	756109104
NRG	NRG ENERGY INC	623,760	$19,043	7.5%	$19.84	+15.7%	—	629377508
CSX	CSX CORP	329,953	$18,382	7.3%	$9.39	+79.1%	—	126408103
USB	US BANCORP DEL	295,320	$14,913	5.9%	$29.16	+36.9%	—	902973304
GBX	GREENBRIER COS INC	264,007	$13,266	5.3%	$41.66	-3.8%	—	393657101
CAT	CATERPILLAR INC DEL	85,350	$12,579	5.0%	$72.87	+82.6%	—	149123101
—	GENERAL ELECTRIC CO	894,491	$12,058	4.8%	$27.77	—	—	369604103
GATX	GATX CORP	158,723	$10,871	4.3%	$45.70	+26.8%	—	361448103
JPM	JPMORGAN CHASE & CO	93,869	$10,322	4.1%	$44.70	+104.5%	—	46625H100
R	RYDER SYS INC	104,865	$7,633	3.0%	$89.24	-9.7%	—	783549108
COP	CONOCOPHILLIPS	106,641	$6,323	2.5%	$39.12	+11.8%	—	20825C104
—	LEXINGTON REALTY TRUST	698,300	$5,496	2.2%	$8.26	—	—	529043101
FCX	FREEPORT-MCMORAN INC	263,692	$4,633	1.8%	$17.69	-3.8%	—	35671D857
T	AT&T INC	115,049	$4,101	1.6%	$14.68	+7.7%	—	00206R102
—	GREAT PLAINS ENERGY INC	125,366	$3,985	1.6%	$28.36	—	—	391164100
—	ROYAL DUTCH SHELL PLC	60,000	$3,932	1.6%	$57.37	—	—	780259107
PG	PROCTER AND GAMBLE CO	37,638	$2,984	1.2%	$65.16	+4.2%	—	742718109
NSC	NORFOLK SOUTHERN CORP	20,800	$2,824	1.1%	$85.81	+43.0%	—	655844108
UNP	UNION PAC CORP	19,584	$2,633	1.0%	$89.46	+26.4%	—	907818108
XOM	EXXON MOBIL CORP	31,136	$2,323	0.9%	$58.00	-3.9%	—	30231G102
BAC	BANK AMER CORP	76,936	$2,307	0.9%	$13.44	+93.9%	—	060505104
APLE	APPLE HOSPITALITY REIT INC	124,384	$2,186	0.9%	$18.79	—	—	03784Y200
—	ROYAL DUTCH SHELL PLC	31,500	$2,010	0.8%	$66.98	—	—	780259206
DUK	DUKE ENERGY CORP NEW	19,040	$1,475	0.6%	$50.97	+10.0%	—	26441C204
RMR	RMR GROUP INC	20,414	$1,428	0.6%	$7.12	+386.2%	—	74967R106
JNJ	JOHNSON & JOHNSON	8,600	$1,102	0.4%	$77.70	+39.5%	—	478160104
IP	INTL PAPER CO	20,549	$1,098	0.4%	$22.81	+71.9%	—	460146103
SO	SOUTHERN CO	24,200	$1,081	0.4%	$29.49	+9.0%	—	842587107
EPR	EPR PPTYS	15,120	$838	0.3%	$58.00	—	—	26884U109
ALL	ALLSTATE CORP	7,416	$704	0.3%	$51.61	+56.4%	—	020002101
—	HANCOCK JOHN FINL OPPTYS FD	16,750	$642	0.3%	$23.70	—	—	409735206
BMY	BRISTOL MYERS SQUIBB CO	6,640	$420	0.2%	$39.06	+23.1%	—	110122108
LUV	SOUTHWEST AIRLS CO	6,217	$356	0.1%	$32.78	+65.8%	—	844741108
MS	MORGAN STANLEY	6,540	$353	0.1%	$22.85	+91.2%	—	617446448
—	DOWDUPONT INC	5,264	$335	0.1%	$69.15	—	—	26078J100
CVX	CHEVRON CORP NEW	2,877	$328	0.1%	$70.45	+20.7%	—	166764100
WMT	WALMART INC	3,520	$313	0.1%	$22.55	+25.7%	—	931142103
DIS	DISNEY WALT CO	3,048	$307	0.1%	$101.25	-0.3%	—	254687106
VFC	V F CORP	3,800	$282	0.1%	$65.70	+10.1%	—	918204108
—	DISCOVER FINL SVCS	3,739	$269	0.1%	$53.76	—	—	254709108
IWR	ISHARES TR	1,261	$260	0.1%	$179.58	—	—	464287499
VZ	VERIZON COMMUNICATIONS INC	5,324	$254	0.1%	$27.98	+18.0%	—	92343V104
BXP	BOSTON PROPERTIES INC	2,000	$246	0.1%	$79.21	+7.5%	—	101121101
—	CORENERGY INFRASTRUCTURE TR	5,780	$217	0.1%	$35.29	—	—	21870U502
MFC	MANULIFE FINL CORP	11,520	$214	0.1%	$18.93	+5.7%	—	56501R106
MSFT	MICROSOFT CORP	2,317	$211	0.1%	$84.31	0.0%	—	594918104
PEP	PEPSICO INC	1,890	$207	0.1%	$88.99	+0.3%	—	713448108
—	ANADARKO PETE CORP	3,360	$203	0.1%	$60.42	—	—	032511107