Community Bank of Raymore Diversified Active

CIK: 0001599923 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $186,587

Holdings (48)

— VEREIT INC 10.6%

Value ($000) $19,794 Shares 4,047,801 Est. Cost $7.76 Unrealized —

T AT&T INC 8.9%

Value ($000) $16,541 Shares 567,429 Est. Cost $14.91 Unrealized +21.8%

O REALTY INCOME CORP 8.2%

Value ($000) $15,222 Shares 305,292 Est. Cost $27.24 Unrealized +90.3%

CSX CSX CORP 7.6%

Value ($000) $14,233 Shares 248,393 Est. Cost $9.39 Unrealized +129.8%

NRG NRG ENERGY INC 7.3%

Value ($000) $13,710 Shares 502,930 Est. Cost $19.84 Unrealized +45.5%

GATX GATX CORP 5.0%

Value ($000) $9,302 Shares 148,683 Est. Cost $45.70 Unrealized +41.5%

CAT CATERPILLAR INC DEL 5.0%

Value ($000) $9,262 Shares 79,815 Est. Cost $74.80 Unrealized +51.6%

USB US BANCORP DEL 4.8%

Value ($000) $8,969 Shares 260,350 Est. Cost $29.16 Unrealized +27.6%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $8,513 Shares 94,563 Est. Cost $46.94 Unrealized +120.7%

KHC KRAFT HEINZ CO 4.4%

Value ($000) $8,262 Shares 333,961 Est. Cost $21.96 Unrealized -5.8%

SVC SERVICE PPTYS TR 3.8%

Value ($000) $7,024 Shares 1,300,923 Est. Cost $25.73 Unrealized —

— LEXINGTON REALTY TRUST 3.6%

Value ($000) $6,783 Shares 683,025 Est. Cost $8.26 Unrealized —

— GENERAL ELECTRIC CO 3.3%

Value ($000) $6,082 Shares 766,008 Est. Cost $27.77 Unrealized —

GBX GREENBRIER COS INC 2.2%

Value ($000) $4,181 Shares 235,665 Est. Cost $41.66 Unrealized -52.7%

EVRG EVERGY INC 2.0%

Value ($000) $3,738 Shares 67,903 Est. Cost $40.03 Unrealized +30.0%

PG PROCTER & GAMBLE CO 1.9%

Value ($000) $3,624 Shares 32,949 Est. Cost $65.16 Unrealized +59.3%

NSC NORFOLK SOUTHERN CORP 1.6%

Value ($000) $2,920 Shares 20,000 Est. Cost $85.81 Unrealized +90.7%

UNP UNION PAC CORP 1.4%

Value ($000) $2,675 Shares 18,960 Est. Cost $90.73 Unrealized +59.8%

R RYDER SYS INC 1.4%

Value ($000) $2,629 Shares 99,418 Est. Cost $89.24 Unrealized -52.8%

COP CONOCOPHILLIPS 1.2%

Value ($000) $2,278 Shares 73,954 Est. Cost $39.12 Unrealized +4.7%

BAC BK OF AMERICA CORP 1.0%

Value ($000) $1,849 Shares 87,075 Est. Cost $18.67 Unrealized +38.8%

— ROYAL DUTCH SHELL PLC 0.9%

Value ($000) $1,619 Shares 49,583 Est. Cost $57.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $1,549 Shares 19,151 Est. Cost $50.97 Unrealized +42.7%

APLE APPLE HOSPITALITY REIT INC 0.8%

Value ($000) $1,446 Shares 157,754 Est. Cost $16.86 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $1,442 Shares 213,692 Est. Cost $17.63 Unrealized -44.5%

SO SOUTHERN CO 0.7%

Value ($000) $1,348 Shares 24,890 Est. Cost $30.11 Unrealized +67.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,196 Shares 22,239 Est. Cost $37.50 Unrealized +9.4%

F FORD MTR CO DEL 0.6%

Value ($000) $1,188 Shares 246,000 Est. Cost $6.58 Unrealized -14.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,144 Shares 30,146 Est. Cost $58.00 Unrealized -27.4%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,052 Shares 8,025 Est. Cost $77.70 Unrealized +54.6%

— ROYAL DUTCH SHELL PLC 0.5%

Value ($000) $903 Shares 25,867 Est. Cost $66.98 Unrealized —

ALL ALLSTATE CORP 0.4%

Value ($000) $680 Shares 7,416 Est. Cost $51.61 Unrealized +82.6%

— CORENERGY INFRASTRUCTURE TR 0.4%

Value ($000) $658 Shares 35,819 Est. Cost $37.05 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $616 Shares 3,902 Est. Cost $94.40 Unrealized +65.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $450 Shares 5,040 Est. Cost $80.52 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value ($000) $425 Shares 10,000 Est. Cost $42.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $400 Shares 7,180 Est. Cost $38.78 Unrealized +25.3%

EPR EPR PPTYS 0.2%

Value ($000) $372 Shares 15,375 Est. Cost $58.74 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $346 Shares 3,588 Est. Cost $104.79 Unrealized +17.9%

IP INTL PAPER CO 0.2%

Value ($000) $328 Shares 10,549 Est. Cost $22.81 Unrealized +25.0%

WMT WALMART INC 0.2%

Value ($000) $311 Shares 2,735 Est. Cost $22.55 Unrealized +56.9%

AAPL APPLE INC 0.1%

Value ($000) $265 Shares 1,042 Est. Cost $50.95 Unrealized +39.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $241 Shares 2,675 Est. Cost $78.98 Unrealized +14.2%

PEP PEPSICO INC 0.1%

Value ($000) $236 Shares 1,970 Est. Cost $94.51 Unrealized +19.3%

MS MORGAN STANLEY 0.1%

Value ($000) $222 Shares 6,540 Est. Cost $22.85 Unrealized +71.3%

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value ($000) $215 Shares 11,750 Est. Cost $23.70 Unrealized —

WAB WABTEC 0.1%

Value ($000) $200 Shares 4,154 Est. Cost $69.17 Unrealized -4.1%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $144 Shares 11,520 Est. Cost $18.93 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEREIT INC	4,047,801	$19,794	10.6%	$7.76	—	—	92339V100
T	AT&T INC	567,429	$16,541	8.9%	$14.91	+21.8%	—	00206R102
O	REALTY INCOME CORP	305,292	$15,222	8.2%	$27.24	+90.3%	—	756109104
CSX	CSX CORP	248,393	$14,233	7.6%	$9.39	+129.8%	—	126408103
NRG	NRG ENERGY INC	502,930	$13,710	7.3%	$19.84	+45.5%	—	629377508
GATX	GATX CORP	148,683	$9,302	5.0%	$45.70	+41.5%	—	361448103
CAT	CATERPILLAR INC DEL	79,815	$9,262	5.0%	$74.80	+51.6%	—	149123101
USB	US BANCORP DEL	260,350	$8,969	4.8%	$29.16	+27.6%	—	902973304
JPM	JPMORGAN CHASE & CO	94,563	$8,513	4.6%	$46.94	+120.7%	—	46625H100
KHC	KRAFT HEINZ CO	333,961	$8,262	4.4%	$21.96	-5.8%	—	500754106
SVC	SERVICE PPTYS TR	1,300,923	$7,024	3.8%	$25.73	—	—	81761L102
—	LEXINGTON REALTY TRUST	683,025	$6,783	3.6%	$8.26	—	—	529043101
—	GENERAL ELECTRIC CO	766,008	$6,082	3.3%	$27.77	—	—	369604103
GBX	GREENBRIER COS INC	235,665	$4,181	2.2%	$41.66	-52.7%	—	393657101
EVRG	EVERGY INC	67,903	$3,738	2.0%	$40.03	+30.0%	—	30034W106
PG	PROCTER & GAMBLE CO	32,949	$3,624	1.9%	$65.16	+59.3%	—	742718109
NSC	NORFOLK SOUTHERN CORP	20,000	$2,920	1.6%	$85.81	+90.7%	—	655844108
UNP	UNION PAC CORP	18,960	$2,675	1.4%	$90.73	+59.8%	—	907818108
R	RYDER SYS INC	99,418	$2,629	1.4%	$89.24	-52.8%	—	783549108
COP	CONOCOPHILLIPS	73,954	$2,278	1.2%	$39.12	+4.7%	—	20825C104
BAC	BK OF AMERICA CORP	87,075	$1,849	1.0%	$18.67	+38.8%	—	060505104
—	ROYAL DUTCH SHELL PLC	49,583	$1,619	0.9%	$57.37	—	—	780259107
DUK	DUKE ENERGY CORP NEW	19,151	$1,549	0.8%	$50.97	+42.7%	—	26441C204
APLE	APPLE HOSPITALITY REIT INC	157,754	$1,446	0.8%	$16.86	—	—	03784Y200
FCX	FREEPORT-MCMORAN INC	213,692	$1,442	0.8%	$17.63	-44.5%	—	35671D857
SO	SOUTHERN CO	24,890	$1,348	0.7%	$30.11	+67.6%	—	842587107
VZ	VERIZON COMMUNICATIONS INC	22,239	$1,196	0.6%	$37.50	+9.4%	—	92343V104
F	FORD MTR CO DEL	246,000	$1,188	0.6%	$6.58	-14.0%	—	345370860
XOM	EXXON MOBIL CORP	30,146	$1,144	0.6%	$58.00	-27.4%	—	30231G102
JNJ	JOHNSON & JOHNSON	8,025	$1,052	0.6%	$77.70	+54.6%	—	478160104
—	ROYAL DUTCH SHELL PLC	25,867	$903	0.5%	$66.98	—	—	780259206
ALL	ALLSTATE CORP	7,416	$680	0.4%	$51.61	+82.6%	—	020002101
—	CORENERGY INFRASTRUCTURE TR	35,819	$658	0.4%	$37.05	—	—	21870U502
MSFT	MICROSOFT CORP	3,902	$616	0.3%	$94.40	+65.6%	—	594918104
BIV	VANGUARD BD INDEX FDS	5,040	$450	0.2%	$80.52	—	—	921937819
BEP	BROOKFIELD RENEWABLE PARTNER	10,000	$425	0.2%	$42.50	—	—	G16258108
BMY	BRISTOL-MYERS SQUIBB CO	7,180	$400	0.2%	$38.78	+25.3%	—	110122108
EPR	EPR PPTYS	15,375	$372	0.2%	$58.74	—	—	26884U109
DIS	DISNEY WALT CO	3,588	$346	0.2%	$104.79	+17.9%	—	254687106
IP	INTL PAPER CO	10,549	$328	0.2%	$22.81	+25.0%	—	460146103
WMT	WALMART INC	2,735	$311	0.2%	$22.55	+56.9%	—	931142103
AAPL	APPLE INC	1,042	$265	0.1%	$50.95	+39.5%	—	037833100
MDT	MEDTRONIC PLC	2,675	$241	0.1%	$78.98	+14.2%	—	G5960L103
PEP	PEPSICO INC	1,970	$236	0.1%	$94.51	+19.3%	—	713448108
MS	MORGAN STANLEY	6,540	$222	0.1%	$22.85	+71.3%	—	617446448
—	HANCOCK JOHN FINL OPPTYS FD	11,750	$215	0.1%	$23.70	—	—	409735206
WAB	WABTEC	4,154	$200	0.1%	$69.17	-4.1%	—	929740108
MFC	MANULIFE FINL CORP	11,520	$144	0.1%	$18.93	-8.2%	—	56501R106