Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (48)

— VEREIT INC 10.6%
Value $19.79M Shares 4,047,801 Share Price $4.89 Est. Cost/Share $7.76 Unrealized @ Report Date —
T AT&T INC 8.9%
Value $16.54M Shares 567,429 Share Price $29.15 * Est. Cost/Share $14.91 Unrealized @ Report Date +21.8%
O REALTY INCOME CORP 8.2%
Value $15.22M Shares 305,292 Share Price $49.86 * Est. Cost/Share $27.24 Unrealized @ Report Date +90.3%
CSX CSX CORP 7.6%
Value $14.23M Shares 248,393 Share Price $57.30 * Est. Cost/Share $9.39 Unrealized @ Report Date +129.8%
NRG NRG ENERGY INC 7.3%
Value $13.71M Shares 502,930 Share Price $27.26 * Est. Cost/Share $19.84 Unrealized @ Report Date +45.5%
GATX GATX CORP 5.0%
Value $9.302M Shares 148,683 Share Price $62.56 * Est. Cost/Share $45.70 Unrealized @ Report Date +41.5%
CAT CATERPILLAR INC DEL 5.0%
Value $9.262M Shares 79,815 Share Price $116.04 * Est. Cost/Share $74.80 Unrealized @ Report Date +51.6%
USB US BANCORP DEL 4.8%
Value $8.969M Shares 260,350 Share Price $34.45 * Est. Cost/Share $29.16 Unrealized @ Report Date +27.6%
JPM JPMORGAN CHASE & CO 4.6%
Value $8.513M Shares 94,563 Share Price $90.02 * Est. Cost/Share $46.94 Unrealized @ Report Date +120.7%
KHC KRAFT HEINZ CO 4.4%
Value $8.262M Shares 333,961 Share Price $24.74 * Est. Cost/Share $21.96 Unrealized @ Report Date -5.8%
SVC SERVICE PPTYS TR 3.8%
Value $7.024M Shares 1,300,923 Share Price $5.40 Est. Cost/Share $25.73 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 3.6%
Value $6.783M Shares 683,025 Share Price $9.93 Est. Cost/Share $8.26 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 3.3%
Value $6.082M Shares 766,008 Share Price $7.94 Est. Cost/Share $27.77 Unrealized @ Report Date —
GBX GREENBRIER COS INC 2.2%
Value $4.181M Shares 235,665 Share Price $17.74 * Est. Cost/Share $41.66 Unrealized @ Report Date -52.7%
EVRG EVERGY INC 2.0%
Value $3.738M Shares 67,903 Share Price $55.05 * Est. Cost/Share $40.03 Unrealized @ Report Date +30.0%
PG PROCTER & GAMBLE CO 1.9%
Value $3.624M Shares 32,949 Share Price $109.99 * Est. Cost/Share $65.16 Unrealized @ Report Date +59.3%
NSC NORFOLK SOUTHERN CORP 1.6%
Value $2.92M Shares 20,000 Share Price $146.00 * Est. Cost/Share $85.81 Unrealized @ Report Date +90.7%
UNP UNION PAC CORP 1.4%
Value $2.675M Shares 18,960 Share Price $141.09 * Est. Cost/Share $90.73 Unrealized @ Report Date +59.8%
R RYDER SYS INC 1.4%
Value $2.629M Shares 99,418 Share Price $26.44 * Est. Cost/Share $89.24 Unrealized @ Report Date -52.8%
COP CONOCOPHILLIPS 1.2%
Value $2.278M Shares 73,954 Share Price $30.80 * Est. Cost/Share $39.12 Unrealized @ Report Date +4.7%
BAC BK OF AMERICA CORP 1.0%
Value $1.849M Shares 87,075 Share Price $21.23 * Est. Cost/Share $18.67 Unrealized @ Report Date +38.8%
— ROYAL DUTCH SHELL PLC 0.9%
Value $1.619M Shares 49,583 Share Price $32.65 Est. Cost/Share $57.37 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.8%
Value $1.549M Shares 19,151 Share Price $80.88 * Est. Cost/Share $50.97 Unrealized @ Report Date +42.7%
APLE APPLE HOSPITALITY REIT INC 0.8%
Value $1.446M Shares 157,754 Share Price $9.17 Est. Cost/Share $16.86 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.8%
Value $1.442M Shares 213,692 Share Price $6.75 * Est. Cost/Share $17.63 Unrealized @ Report Date -44.5%
SO SOUTHERN CO 0.7%
Value $1.348M Shares 24,890 Share Price $54.16 * Est. Cost/Share $30.11 Unrealized @ Report Date +67.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.196M Shares 22,239 Share Price $53.78 * Est. Cost/Share $37.50 Unrealized @ Report Date +9.4%
F FORD MTR CO DEL 0.6%
Value $1.188M Shares 246,000 Share Price $4.83 * Est. Cost/Share $6.58 Unrealized @ Report Date -14.0%
XOM EXXON MOBIL CORP 0.6%
Value $1.144M Shares 30,146 Share Price $37.95 * Est. Cost/Share $58.00 Unrealized @ Report Date -27.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.052M Shares 8,025 Share Price $131.09 * Est. Cost/Share $77.70 Unrealized @ Report Date +54.6%
— ROYAL DUTCH SHELL PLC 0.5%
Value $903K Shares 25,867 Share Price $34.91 Est. Cost/Share $66.98 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $680K Shares 7,416 Share Price $91.69 * Est. Cost/Share $51.61 Unrealized @ Report Date +82.6%
— CORENERGY INFRASTRUCTURE TR 0.4%
Value $658K Shares 35,819 Share Price $18.37 Est. Cost/Share $37.05 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $616K Shares 3,902 Share Price $157.87 Est. Cost/Share $94.40 Unrealized @ Report Date +65.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $450K Shares 5,040 Share Price $89.29 Est. Cost/Share $80.52 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value $425K Shares 10,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $400K Shares 7,180 Share Price $55.71 * Est. Cost/Share $38.78 Unrealized @ Report Date +25.3%
EPR EPR PPTYS 0.2%
Value $372K Shares 15,375 Share Price $24.20 Est. Cost/Share $58.74 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $346K Shares 3,588 Share Price $96.43 * Est. Cost/Share $104.79 Unrealized @ Report Date +17.9%
IP INTL PAPER CO 0.2%
Value $328K Shares 10,549 Share Price $31.09 * Est. Cost/Share $22.81 Unrealized @ Report Date +25.0%
WMT WALMART INC 0.2%
Value $311K Shares 2,735 Share Price $113.71 * Est. Cost/Share $22.55 Unrealized @ Report Date +56.9%
AAPL APPLE INC 0.1%
Value $265K Shares 1,042 Share Price $254.32 * Est. Cost/Share $50.95 Unrealized @ Report Date +39.5%
MDT MEDTRONIC PLC 0.1%
Value $241K Shares 2,675 Share Price $90.09 Est. Cost/Share $78.98 Unrealized @ Report Date +14.2%
PEP PEPSICO INC 0.1%
Value $236K Shares 1,970 Share Price $119.80 * Est. Cost/Share $94.51 Unrealized @ Report Date +19.3%
MS MORGAN STANLEY 0.1%
Value $222K Shares 6,540 Share Price $33.94 * Est. Cost/Share $22.85 Unrealized @ Report Date +71.3%
— HANCOCK JOHN FINL OPPTYS FD 0.1%
Value $215K Shares 11,750 Share Price $18.30 Est. Cost/Share $23.70 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $200K Shares 4,154 Share Price $48.15 * Est. Cost/Share $69.17 Unrealized @ Report Date -4.1%
MFC MANULIFE FINL CORP 0.1%
Value $144K Shares 11,520 Share Price $12.50 * Est. Cost/Share $18.93 Unrealized @ Report Date -8.2%