Community Bank of Raymore — Q4 2019 13F Holdings

Name: Community Bank of Raymore — 13F Holdings, Q4 2019
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	SVC	Service Properties Trust	Stock-Other	12.64%	—	+4.35%
2	O	Realty Income CORP	Stock-Real Estate	8.95%	+0.31%	+0.12%
3	NRG	Nrg Energy INC	Stock-Utilities	8.31%	-0.45%	—
4	T	At&t INC	Stock-Comm Services	7.72%	+0.16%	-0.90%
5	CSX	Csx CORP	Stock-Industrials	7.27%	+0.13%	—
6	USB	US Bancorp	Stock-Financials	6.02%	-0.10%	—
7	JPM	Jpmorgan Chase & Co	Stock-Financials	5.13%	-1.16%	-0.04%
8	GATX	Gatx CORP	Stock-Industrials	4.79%	—	—
9	CAT	Caterpillar INC	Stock-Industrials	4.36%	+1.18%	-0.20%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.32%	—	-0.13%
11	GBX	Greenbrier Companies INC	Stock-Other	3.10%	+0.18%	-0.41%
12	LXPUSD	Lxp Industrial Trust	Stock-Other	2.82%	—	-1.00%
13	R	Ryder System INC	Stock-Industrials	2.15%	+0.12%	-0.49%
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.06%	—	+14.27%
15	COP	Conocophillips	Stock-Energy	1.87%	+0.25%	—
16	EVRG	Evergy INC	Stock-Utilities	1.73%	+0.22%	-0.56%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	-0.13%	+0.03%
18	NSC	Norfolk Southern CORP	Stock-Industrials	1.51%	—	—
19	UNP	Union Pacific CORP	Stock-Industrials	1.35%	+0.09%	+0.26%
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.20%	—	-1.25%
21	BAC	Bank Of America CORP	Stock-Financials	1.20%	-0.54%	—
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.17%	—	—
23	F	Ford Motor Co	Stock-Consumer Disc	0.90%	-0.18%	-0.90%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.92%	—
25	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.81%	—	-2.41%
26	DUK	Duke Energy CORP	Stock-Utilities	0.68%	+0.05%	+0.87%
27	SO	Southern Co/the	Stock-Utilities	0.62%	+0.05%	—
28	CORREUR	Corenergy Infrastructure Tru	Stock-Other	0.62%	—	—
29	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.61%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+3.80%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-1.35%
32	EPR	Epr Properties	Stock-Real Estate	0.43%	—	-0.63%
33	ALL	Allstate CORP	Stock-Financials	0.32%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.30%	+0.25%
35	BTO	John Hancock Financial Opp	Stock-Other	0.24%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+1.39%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	+2.56%
38	IP	International Paper Co	Stock-Consumer Disc	0.19%	—	—
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.17%	—	—
40	VFC	Vf CORP	Stock-Consumer Disc	0.14%	—	—
41	AAPL	Apple INC	Stock-Tech	0.14%	-0.19%	+6.60%
42	WMT	Walmart INC	Stock-Consumer Staples	0.13%	+0.28%	—
43	MS	Morgan Stanley	Stock-Financials	0.13%	—	—
44	WAB	Wabtec CORP	Stock-Industrials	0.13%	—	—
45	MDT	Medtronic plc	Stock-Healthcare	0.12%	—	+4.27%
46	BXP	Bxp INC	Stock-Real Estate	0.11%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	+11.30%
48	PSX	Phillips 66	Stock-Energy	0.10%	—	+2.71%
49	SYK	Stryker CORP	Stock-Healthcare	0.10%	—	-0.41%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	-0.06%	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Community Bank of Raymore for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.6%	-0.04%	Trim
2	AEP	American Electric Power Company, Inc.	+0.5%	-0.13%	Trim
3	CAT	Caterpillar INC	+0.4%	-0.20%	Trim
4	KHC	Kraft Heinz Co/the	+0.4%	+14.27%	Add
5	FCX	Freeport-mcmoran INC	+0.3%	-1.25%	Trim
6	BAC	Bank Of America CORP	+0.2%	—	Unchanged
7	COP	Conocophillips	+0.2%	—	Unchanged
8	USB	US Bancorp	+0.1%	—	Unchanged
9	GATX	Gatx CORP	+0.1%	—	Unchanged
10	UNP	Union Pacific CORP	+0.1%	+0.26%	Add
11	GBX	Greenbrier Companies INC	+0.1%	-0.41%	Trim
12	NSC	Norfolk Southern CORP	0%	—	Unchanged
13	BMY	Bristol-myers Squibb Co	0%	+2.56%	Add
14	AAPL	Apple INC	0%	+6.60%	Add
15	JNJ	Johnson & Johnson	0%	-1.35%	Trim
16	MSFT	Microsoft CORP	0%	+0.25%	Add
17	BTO	John Hancock Financial Opp	0%	—	Unchanged
18	MS	Morgan Stanley	0%	—	Unchanged
19	DIS	Walt Disney Co/the	0%	+1.39%	Add
20	IP	International Paper Co	0%	—	Unchanged
21	VFC	Vf CORP	0%	—	Unchanged
22	PSX	Phillips 66	0%	+2.71%	Add
23	WAB	Wabtec CORP	0%	—	Unchanged
24	MRK	Merck & Co. INC.	0%	—	Unchanged
25	VZ	Verizon Communications INC	—	+3.80%	Add
26	MDT	Medtronic plc	—	+4.27%	Add
27	PEP	Pepsico INC	—	+11.30%	Add
28	MFC	Manulife Financial CORP	—	—	Unchanged
29	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
30	BXP	Bxp INC	—	—	Unchanged
31	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
32	R	Ryder System INC	0%	-0.49%	Trim
33	ALL	Allstate CORP	0%	—	Unchanged
34	SO	Southern Co/the	0%	—	Unchanged
35	CSX	Csx CORP	0%	—	Unchanged
36	F	Ford Motor Co	0%	-0.90%	Trim
37	✓	Cohen & Steers Global INC Bl	-0.1%	EXIT	Sold out
38	CVX	Chevron CORP	-0.1%	-37.39%	Trim
39	DUK	Duke Energy CORP	-0.1%	+0.87%	Add
40	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
41	LXPUSD	Lxp Industrial Trust	-0.1%	-1.00%	Trim
42	EPR	Epr Properties	-0.1%	-0.63%	Trim
43	APLE	Apple Hospitality Reit INC	-0.1%	-2.41%	Trim
44	CORREUR	Corenergy Infrastructure Tru	-0.1%	—	Unchanged
45	PG	Procter & Gamble Co/the	-0.1%	+0.03%	Add
46	EVRG	Evergy INC	-0.1%	-0.56%	Trim
47	T	At&t INC	-0.2%	-0.90%	Trim
48	NRG	Nrg Energy INC	-0.4%	—	Unchanged
49	O	Realty Income CORP	-0.8%	+0.12%	Add
50	SVC	Service Properties Trust	-0.8%	+4.35%	Add