Community Bank of Raymore — Q4 2018 13F Holdings

Name: Community Bank of Raymore — 13F Holdings, Q4 2018
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	13.78%	—	+5.86%
2	O	Realty Income CORP	Stock-Real Estate	10.29%	+0.31%	+0.04%
3	NRG	Nrg Energy INC	Stock-Utilities	10.11%	-0.45%	—
4	CSX	Csx CORP	Stock-Industrials	8.41%	+0.13%	—
5	T	At&t INC	Stock-Comm Services	6.41%	+0.16%	—
6	USB	US Bancorp	Stock-Financials	5.54%	-0.10%	—
7	GATX	Gatx CORP	Stock-Industrials	4.61%	—	—
8	CAT	Caterpillar INC	Stock-Industrials	4.44%	+1.18%	—
9	GBX	Greenbrier Companies INC	Stock-Other	4.28%	+0.18%	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.96%	-1.16%	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.75%	—	-1.46%
12	COP	Conocophillips	Stock-Energy	2.70%	+0.25%	-0.09%
13	LXPUSD	Lxp Industrial Trust	Stock-Other	2.39%	—	—
14	R	Ryder System INC	Stock-Industrials	2.04%	+0.12%	—
15	EVRG	Evergy INC	Stock-Utilities	1.75%	+0.22%	—
16	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.47%	—	—
17	BAC	Bank Of America CORP	Stock-Financials	1.43%	-0.54%	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	-0.13%	—
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.23%	—	—
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.13%	—	—
21	UNP	Union Pacific CORP	Stock-Industrials	1.11%	+0.09%	—
22	F	Ford Motor Co	Stock-Consumer Disc	1.10%	-0.18%	+74.63%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.92%	-0.35%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.75%	—	—
25	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.74%	—	—
26	DUK	Duke Energy CORP	Stock-Utilities	0.67%	+0.05%	—
27	CORREUR	Corenergy Infrastructure Tru	Stock-Other	0.49%	—	+4.17%
28	SO	Southern Co/the	Stock-Utilities	0.44%	+0.05%	—
29	RMR	Rmr Group Inc/the - A	Stock-Other	0.43%	—	-2.36%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-1.99%
31	EPR	Epr Properties	Stock-Real Estate	0.40%	—	—
32	IP	International Paper Co	Stock-Consumer Disc	0.34%	—	—
33	ALL	Allstate CORP	Stock-Financials	0.25%	—	—
34	BTO	John Hancock Financial Opp	Stock-Other	0.19%	—	—
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.17%	—	+8.15%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.30%	—
40	CVX	Chevron CORP	Stock-Energy	0.12%	+0.07%	—
41	DD	DuPont de Nemours, Inc.	Stock-Other	0.12%	—	-1.82%
42	LUV	Southwest Airlines Co	Stock-Industrials	0.12%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+0.28%	-3.59%
44	VFC	Vf CORP	Stock-Consumer Disc	0.11%	—	-3.42%
45	MS	Morgan Stanley	Stock-Financials	0.11%	—	—
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	-0.06%	+300.00%
47	BXP	Bxp INC	Stock-Real Estate	0.09%	—	—
48	MFC	Manulife Financial CORP	Stock-Financials	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Community Bank of Raymore for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	O	Realty Income CORP	+2.2%	+0.04%	Add
2	NRG	Nrg Energy INC	+1.8%	—	Unchanged
3	F	Ford Motor Co	+0.4%	+74.63%	Add
4	PG	Procter & Gamble Co/the	+0.3%	—	Unchanged
5	EVRG	Evergy INC	+0.3%	—	Unchanged
6	LXPUSD	Lxp Industrial Trust	+0.3%	—	Unchanged
7	DUK	Duke Energy CORP	+0.1%	—	Unchanged
8	HPTUSD	Hospitality Properties Trust	+0.1%	+5.86%	Add
9	BIV	Vanguard Intermediate-term B	0%	+8.15%	Add
10	CORREUR	Corenergy Infrastructure Tru	0%	+4.17%	Add
11	EPR	Epr Properties	0%	—	Unchanged
12	JNJ	Johnson & Johnson	0%	-1.99%	Trim
13	MSFT	Microsoft CORP	0%	—	Unchanged
14	DIS	Walt Disney Co/the	0%	—	Unchanged
15	MS	Morgan Stanley	—	—	Unchanged
16	IWR	Ishares Russell Mid-cap ETF	—	+300.00%	Add
17	MFC	Manulife Financial CORP	—	—	Unchanged
18	CVX	Chevron CORP	—	—	Unchanged
19	BXP	Bxp INC	—	—	Unchanged
20	ALL	Allstate CORP	0%	—	Unchanged
21	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
22	DD	DuPont de Nemours, Inc.	0%	-1.82%	Trim
23	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
24	IP	International Paper Co	0%	—	Unchanged
25	LUV	Southwest Airlines Co	0%	—	Unchanged
26	VFC	Vf CORP	0%	-3.42%	Trim
27	UNP	Union Pacific CORP	0%	—	Unchanged
28	BTO	John Hancock Financial Opp	0%	—	Unchanged
29	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
30	USB	US Bancorp	-0.1%	—	Unchanged
31	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	—	Unchanged
32	APLE	Apple Hospitality Reit INC	-0.1%	—	Unchanged
33	NSC	Norfolk Southern CORP	-0.1%	—	Unchanged
34	BAC	Bank Of America CORP	-0.1%	—	Unchanged
35	IWM	Ishares Russell 2000 ETF	-0.1%	EXIT	Sold out
36	PSX	Phillips 66	-0.1%	EXIT	Sold out
37	XOM	Exxon Mobil CORP	-0.1%	-0.35%	Trim
38	APC3EUR	Anadarko Petroleum CORP	-0.1%	EXIT	Sold out
39	MDT	Medtronic plc	-0.1%	EXIT	Sold out
40	DFSEUR	Discover Financial Services	-0.1%	EXIT	Sold out
41	T	At&t INC	-0.2%	—	Unchanged
42	FCX	Freeport-mcmoran INC	-0.2%	—	Unchanged
43	CAT	Caterpillar INC	-0.2%	—	Unchanged
44	COP	Conocophillips	-0.2%	-0.09%	Trim
45	RMR	Rmr Group Inc/the - A	-0.3%	-2.36%	Trim
46	GATX	Gatx CORP	-0.3%	—	Unchanged
47	CSX	Csx CORP	-0.3%	—	Unchanged
48	R	Ryder System INC	-0.7%	—	Unchanged
49	AEP	American Electric Power Company, Inc.	-0.9%	-1.46%	Trim
50	GBX	Greenbrier Companies INC	-1.4%	—	Unchanged