Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $279M

Holdings (49)

— VEREIT INC 12.5%

Value $34.9M Shares 4,880,501 Est. Cost $7.76 Unrealized —

— HOSPITALITY PPTYS TR 12.1%

Value $33.6M Shares 1,407,063 Est. Cost $30.59 Unrealized —

O REALTY INCOME CORP 9.0%

Value $25.08M Shares 397,897 Est. Cost $27.24 Unrealized +55.6%

NRG NRG ENERGY INC 8.8%

Value $24.66M Shares 622,680 Est. Cost $19.84 Unrealized +60.2%

CSX CSX CORP 7.4%

Value $20.5M Shares 329,953 Est. Cost $9.39 Unrealized +122.6%

T AT&T INC 5.6%

Value $15.63M Shares 547,499 Est. Cost $14.56 Unrealized -3.7%

USB US BANCORP DEL 4.8%

Value $13.49M Shares 295,320 Est. Cost $29.16 Unrealized +31.3%

GATX GATX CORP 4.0%

Value $11.24M Shares 158,723 Est. Cost $45.70 Unrealized +48.8%

CAT CATERPILLAR INC DEL 3.9%

Value $10.83M Shares 85,190 Est. Cost $72.87 Unrealized +53.0%

GBX GREENBRIER COS INC 3.7%

Value $10.44M Shares 264,007 Est. Cost $41.66 Unrealized -5.5%

JPM JPMORGAN CHASE & CO 3.5%

Value $9.659M Shares 98,943 Est. Cost $46.94 Unrealized +86.5%

— GENERAL ELECTRIC CO 2.4%

Value $6.697M Shares 884,733 Est. Cost $27.77 Unrealized —

COP CONOCOPHILLIPS 2.4%

Value $6.575M Shares 105,454 Est. Cost $39.12 Unrealized +36.5%

— LEXINGTON REALTY TRUST 2.1%

Value $5.815M Shares 708,300 Est. Cost $8.26 Unrealized —

R RYDER SYS INC 1.8%

Value $4.973M Shares 103,275 Est. Cost $89.24 Unrealized -35.8%

EVRG EVERGY INC 1.5%

Value $4.257M Shares 74,981 Est. Cost $40.03 Unrealized +9.8%

— ROYAL DUTCH SHELL PLC 1.3%

Value $3.596M Shares 60,000 Est. Cost $57.37 Unrealized —

BAC BANK AMER CORP 1.3%

Value $3.497M Shares 141,936 Est. Cost $18.67 Unrealized +22.1%

PG PROCTER AND GAMBLE CO 1.2%

Value $3.441M Shares 37,438 Est. Cost $65.16 Unrealized +14.7%

NSC NORFOLK SOUTHERN CORP 1.1%

Value $2.991M Shares 20,000 Est. Cost $85.81 Unrealized +65.9%

FCX FREEPORT-MCMORAN INC 1.0%

Value $2.76M Shares 267,692 Est. Cost $17.63 Unrealized -39.5%

UNP UNION PAC CORP 1.0%

Value $2.707M Shares 19,584 Est. Cost $89.46 Unrealized +41.3%

F FORD MTR CO DEL 1.0%

Value $2.685M Shares 351,000 Est. Cost $6.58 Unrealized -5.6%

XOM EXXON MOBIL CORP 0.8%

Value $2.11M Shares 30,946 Est. Cost $58.00 Unrealized -2.8%

— ROYAL DUTCH SHELL PLC 0.7%

Value $1.836M Shares 31,500 Est. Cost $66.98 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.6%

Value $1.809M Shares 126,884 Est. Cost $18.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $1.643M Shares 19,040 Est. Cost $50.97 Unrealized +25.4%

— CORENERGY INFRASTRUCTURE TR 0.4%

Value $1.185M Shares 35,819 Est. Cost $37.05 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.063M Shares 24,200 Est. Cost $29.49 Unrealized +16.2%

RMR RMR GROUP INC 0.4%

Value $1.054M Shares 19,858 Est. Cost $7.12 Unrealized +439.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.05M Shares 8,135 Est. Cost $77.70 Unrealized +46.9%

EPR EPR PPTYS 0.4%

Value $980K Shares 15,300 Est. Cost $58.12 Unrealized —

IP INTL PAPER CO 0.3%

Value $829K Shares 20,549 Est. Cost $22.81 Unrealized +33.5%

ALL ALLSTATE CORP 0.2%

Value $612K Shares 7,416 Est. Cost $51.61 Unrealized +47.1%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value $468K Shares 16,750 Est. Cost $23.70 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value $409K Shares 5,040 Est. Cost $80.52 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $364K Shares 3,322 Est. Cost $101.08 Unrealized +7.9%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $342K Shares 6,580 Est. Cost $39.06 Unrealized +4.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $327K Shares 5,824 Est. Cost $28.43 Unrealized +35.8%

MSFT MICROSOFT CORP 0.1%

Value $309K Shares 3,042 Est. Cost $86.45 Unrealized +15.7%

CVX CHEVRON CORP NEW 0.1%

Value $296K Shares 2,717 Est. Cost $70.45 Unrealized +20.3%

— DOWDUPONT INC 0.1%

Value $291K Shares 5,443 Est. Cost $68.90 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $289K Shares 6,217 Est. Cost $32.78 Unrealized +47.8%

WMT WALMART INC 0.1%

Value $275K Shares 2,955 Est. Cost $22.55 Unrealized +27.6%

VFC V F CORP 0.1%

Value $262K Shares 3,670 Est. Cost $65.70 Unrealized +16.4%

MS MORGAN STANLEY 0.1%

Value $260K Shares 6,540 Est. Cost $22.85 Unrealized +53.2%

IWR ISHARES TR 0.1%

Value $235K Shares 5,044 Est. Cost $79.84 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $225K Shares 2,000 Est. Cost $79.21 Unrealized +9.3%

MFC MANULIFE FINL CORP 0.1%

Value $163K Shares 11,520 Est. Cost $18.93 Unrealized -16.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VEREIT INC	4,880,501	$34.9M	12.5%	$7.76	—	—	92339V100
—	HOSPITALITY PPTYS TR	1,407,063	$33.6M	12.1%	$30.59	—	—	44106M102
O	REALTY INCOME CORP	397,897	$25.08M	9.0%	$27.24	+55.6%	—	756109104
NRG	NRG ENERGY INC	622,680	$24.66M	8.8%	$19.84	+60.2%	—	629377508
CSX	CSX CORP	329,953	$20.5M	7.4%	$9.39	+122.6%	—	126408103
T	AT&T INC	547,499	$15.63M	5.6%	$14.56	-3.7%	—	00206R102
USB	US BANCORP DEL	295,320	$13.49M	4.8%	$29.16	+31.3%	—	902973304
GATX	GATX CORP	158,723	$11.24M	4.0%	$45.70	+48.8%	—	361448103
CAT	CATERPILLAR INC DEL	85,190	$10.83M	3.9%	$72.87	+53.0%	—	149123101
GBX	GREENBRIER COS INC	264,007	$10.44M	3.7%	$41.66	-5.5%	—	393657101
JPM	JPMORGAN CHASE & CO	98,943	$9.659M	3.5%	$46.94	+86.5%	—	46625H100
—	GENERAL ELECTRIC CO	884,733	$6.697M	2.4%	$27.77	—	—	369604103
COP	CONOCOPHILLIPS	105,454	$6.575M	2.4%	$39.12	+36.5%	—	20825C104
—	LEXINGTON REALTY TRUST	708,300	$5.815M	2.1%	$8.26	—	—	529043101
R	RYDER SYS INC	103,275	$4.973M	1.8%	$89.24	-35.8%	—	783549108
EVRG	EVERGY INC	74,981	$4.257M	1.5%	$40.03	+9.8%	—	30034W106
—	ROYAL DUTCH SHELL PLC	60,000	$3.596M	1.3%	$57.37	—	—	780259107
BAC	BANK AMER CORP	141,936	$3.497M	1.3%	$18.67	+22.1%	—	060505104
PG	PROCTER AND GAMBLE CO	37,438	$3.441M	1.2%	$65.16	+14.7%	—	742718109
NSC	NORFOLK SOUTHERN CORP	20,000	$2.991M	1.1%	$85.81	+65.9%	—	655844108
FCX	FREEPORT-MCMORAN INC	267,692	$2.76M	1.0%	$17.63	-39.5%	—	35671D857
UNP	UNION PAC CORP	19,584	$2.707M	1.0%	$89.46	+41.3%	—	907818108
F	FORD MTR CO DEL	351,000	$2.685M	1.0%	$6.58	-5.6%	—	345370860
XOM	EXXON MOBIL CORP	30,946	$2.11M	0.8%	$58.00	-2.8%	—	30231G102
—	ROYAL DUTCH SHELL PLC	31,500	$1.836M	0.7%	$66.98	—	—	780259206
APLE	APPLE HOSPITALITY REIT INC	126,884	$1.809M	0.6%	$18.74	—	—	03784Y200
DUK	DUKE ENERGY CORP NEW	19,040	$1.643M	0.6%	$50.97	+25.4%	—	26441C204
—	CORENERGY INFRASTRUCTURE TR	35,819	$1.185M	0.4%	$37.05	—	—	21870U502
SO	SOUTHERN CO	24,200	$1.063M	0.4%	$29.49	+16.2%	—	842587107
RMR	RMR GROUP INC	19,858	$1.054M	0.4%	$7.12	+439.2%	—	74967R106
JNJ	JOHNSON & JOHNSON	8,135	$1.05M	0.4%	$77.70	+46.9%	—	478160104
EPR	EPR PPTYS	15,300	$980K	0.4%	$58.12	—	—	26884U109
IP	INTL PAPER CO	20,549	$829K	0.3%	$22.81	+33.5%	—	460146103
ALL	ALLSTATE CORP	7,416	$612K	0.2%	$51.61	+47.1%	—	020002101
—	HANCOCK JOHN FINL OPPTYS FD	16,750	$468K	0.2%	$23.70	—	—	409735206
BIV	VANGUARD BD INDEX FD INC	5,040	$409K	0.1%	$80.52	—	—	921937819
DIS	DISNEY WALT CO	3,322	$364K	0.1%	$101.08	+7.9%	—	254687106
BMY	BRISTOL MYERS SQUIBB CO	6,580	$342K	0.1%	$39.06	+4.9%	—	110122108
VZ	VERIZON COMMUNICATIONS INC	5,824	$327K	0.1%	$28.43	+35.8%	—	92343V104
MSFT	MICROSOFT CORP	3,042	$309K	0.1%	$86.45	+15.7%	—	594918104
CVX	CHEVRON CORP NEW	2,717	$296K	0.1%	$70.45	+20.3%	—	166764100
—	DOWDUPONT INC	5,443	$291K	0.1%	$68.90	—	—	26078J100
LUV	SOUTHWEST AIRLS CO	6,217	$289K	0.1%	$32.78	+47.8%	—	844741108
WMT	WALMART INC	2,955	$275K	0.1%	$22.55	+27.6%	—	931142103
VFC	V F CORP	3,670	$262K	0.1%	$65.70	+16.4%	—	918204108
MS	MORGAN STANLEY	6,540	$260K	0.1%	$22.85	+53.2%	—	617446448
IWR	ISHARES TR	5,044	$235K	0.1%	$79.84	—	—	464287499
BXP	BOSTON PROPERTIES INC	2,000	$225K	0.1%	$79.21	+9.3%	—	101121101
MFC	MANULIFE FINL CORP	11,520	$163K	0.1%	$18.93	-16.2%	—	56501R106