Community Bank of Raymore — Q1 2017 13F Holdings

Name: Community Bank of Raymore — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599923

Total reported value

$149.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HPTUSD	Hospitality Properties Trust	Stock-Other	16.84%	—	-1.18%
2	O	Realty Income CORP	Stock-Real Estate	10.10%	+0.31%	-0.04%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	8.00%	—	+196.67%
4	GATX	Gatx CORP	Stock-Industrials	7.83%	—	—
5	CSX	Csx CORP	Stock-Industrials	6.60%	+0.13%	-54.68%
6	USB	US Bancorp	Stock-Financials	6.58%	-0.10%	-0.01%
7	NRG	Nrg Energy INC	Stock-Utilities	5.08%	-0.45%	—
8	GBX	Greenbrier Companies INC	Stock-Other	4.94%	+0.18%	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.57%	-1.16%	—
10	CAT	Caterpillar INC	Stock-Industrials	3.50%	+1.18%	-0.12%
11	R	Ryder System INC	Stock-Industrials	3.39%	+0.12%	—
12	LXPUSD	Lxp Industrial Trust	Stock-Other	2.82%	—	—
13	COP	Conocophillips	Stock-Energy	2.28%	+0.25%	-0.25%
14	T	At&t INC	Stock-Comm Services	1.99%	+0.16%	+21.58%
15	GSBC	Great Southern Bancorp, Inc.	Stock-Other	1.60%	—	—
16	FCX	Freeport-mcmoran INC	Stock-Materials	1.50%	—	—
17	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.43%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	-0.13%	-0.06%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	+0.92%	—
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.99%	—	—
21	UNP	Union Pacific CORP	Stock-Industrials	0.89%	+0.09%	-4.88%
22	BAC	Bank Of America CORP	Stock-Financials	0.80%	-0.54%	-1.84%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.75%	—	—
24	DUK	Duke Energy CORP	Stock-Utilities	0.66%	+0.05%	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	—
26	SO	Southern Co/the	Stock-Utilities	0.51%	+0.05%	—
27	EPR	Epr Properties	Stock-Real Estate	0.47%	—	—
28	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.45%	—	+11.88%
29	IP	International Paper Co	Stock-Consumer Disc	0.45%	—	—
30	RMR	Rmr Group Inc/the - A	Stock-Other	0.44%	—	-0.10%
31	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.32%	—	—
32	✓	Calpine CORP	Stock-Other	0.32%	—	—
33	ALL	Allstate CORP	Stock-Financials	0.30%	—	—
34	BTO	John Hancock Financial Opp	Stock-Other	0.24%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	—	+2.82%
36	LUV	Southwest Airlines Co	Stock-Industrials	0.14%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.14%	+0.07%	-21.89%
38	MS	Morgan Stanley	Stock-Financials	0.12%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	+3.68%
40	BXP	Bxp INC	Stock-Real Estate	0.11%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+0.28%	—
42	DFSEUR	Discover Financial Services	Stock-Other	0.11%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	-0.06%	—
44	VFC	Vf CORP	Stock-Consumer Disc	0.09%	—	—
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.09%	—	—
46	MFC	Manulife Financial CORP	Stock-Financials	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Community Bank of Raymore for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+5.1%	+196.67%	Add
2	NRG	Nrg Energy INC	+1.7%	—	Unchanged
3	O	Realty Income CORP	+0.3%	-0.04%	Trim
4	APLE	Apple Hospitality Reit INC	+0.3%	NEW	New buy
5	T	At&t INC	+0.3%	+21.58%	Add
6	GBX	Greenbrier Companies INC	+0.2%	—	Unchanged
7	GSBC	Great Southern Bancorp, Inc.	+0.1%	—	Unchanged
8	REYN	Reynolds Consumer Products Inc.	+0.1%	+11.88%	Add
9	RMR	Rmr Group Inc/the - A	+0.1%	-0.10%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	-0.06%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
12	R	Ryder System INC	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	—	Unchanged
14	BAC	Bank Of America CORP	0%	-1.84%	Trim
15	DUK	Duke Energy CORP	0%	—	Unchanged
16	NSC	Norfolk Southern CORP	0%	—	Unchanged
17	ALL	Allstate CORP	0%	—	Unchanged
18	FCX	Freeport-mcmoran INC	0%	—	Unchanged
19	USB	US Bancorp	0%	-0.01%	Trim
20	EPR	Epr Properties	0%	—	Unchanged
21	LUV	Southwest Airlines Co	0%	—	Unchanged
22	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
23	BMY	Bristol-myers Squibb Co	—	+2.82%	Add
24	SO	Southern Co/the	—	—	Unchanged
25	VZ	Verizon Communications INC	—	+3.68%	Add
26	BXP	Bxp INC	—	—	Unchanged
27	DFSEUR	Discover Financial Services	—	—	Unchanged
28	WMT	Walmart INC	—	—	Unchanged
29	CAT	Caterpillar INC	—	-0.12%	Trim
30	VFC	Vf CORP	—	—	Unchanged
31	MS	Morgan Stanley	—	—	Unchanged
32	APC3EUR	Anadarko Petroleum CORP	0%	—	Unchanged
33	✓	Calpine CORP	0%	—	Unchanged
34	UNP	Union Pacific CORP	0%	-4.88%	Trim
35	IP	International Paper Co	0%	—	Unchanged
36	COP	Conocophillips	0%	-0.25%	Trim
37	BTO	John Hancock Financial Opp	0%	—	Unchanged
38	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
39	CVX	Chevron CORP	-0.1%	-21.89%	Trim
40	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	—	Unchanged
41	PSX	Phillips 66	-0.1%	EXIT	Sold out
42	CORREUR	Corenergy Infrastructure Tru	-0.1%	EXIT	Sold out
43	GATX	Gatx CORP	-0.1%	—	Unchanged
44	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
45	DUK	Du Pont E I De Nemour&Co	-0.1%	EXIT	Sold out
46	DIS	Walt Disney Co/the	-0.1%	EXIT	Sold out
47	LXPUSD	Lxp Industrial Trust	-0.2%	—	Unchanged
48	HPTUSD	Hospitality Properties Trust	-0.3%	-1.18%	Trim
49	ESRT	Empire State Realty Trust, Inc.	-2.6%	EXIT	Sold out
50	CSX	Csx CORP	-4.7%	-54.68%	Trim