Community Bank of Raymore — Q2 2021 13F Holdings

Name: Community Bank of Raymore — 13F Holdings, Q2 2021
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	VER	Vereit INC	Stock-Other	11.83%	—	—
2	O	Realty Income CORP	Stock-Real Estate	8.49%	+0.31%	-0.11%
3	CSX	Csx CORP	Stock-Industrials	7.49%	+0.13%	+195.17%
4	NRG	Nrg Energy INC	Stock-Utilities	6.45%	-0.45%	—
5	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	5.50%	—	+0.07%
6	CAT	Caterpillar INC	Stock-Industrials	5.27%	+1.18%	-0.22%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	5.11%	-1.16%	—
8	T	At&t INC	Stock-Comm Services	5.01%	+0.16%	-1.91%
9	SVC	Service Properties Trust	Stock-Other	4.70%	—	-0.87%
10	USB	US Bancorp	Stock-Financials	4.69%	-0.10%	—
11	GATX	Gatx CORP	Stock-Industrials	4.17%	—	—
12	GBX	Greenbrier Companies INC	Stock-Other	3.21%	+0.18%	—
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.81%	—	—
14	LXPUSD	Lxp Industrial Trust	Stock-Other	2.73%	—	—
15	R	Ryder System INC	Stock-Industrials	2.36%	+0.12%	—
16	FCX	Freeport-mcmoran INC	Stock-Materials	2.36%	—	—
17	NSC	Norfolk Southern CORP	Stock-Industrials	1.69%	—	—
18	COP	Conocophillips	Stock-Energy	1.40%	+0.25%	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	-0.13%	—
20	UNP	Union Pacific CORP	Stock-Industrials	1.32%	+0.09%	—
21	F	Ford Motor Co	Stock-Consumer Disc	1.21%	-0.18%	+4.07%
22	EVRG	Evergy INC	Stock-Utilities	1.17%	+0.22%	-0.16%
23	BAC	Bank Of America CORP	Stock-Financials	1.12%	-0.54%	-1.26%
24	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.77%	—	—
25	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.61%	—	—
26	DUK	Duke Energy CORP	Stock-Utilities	0.60%	+0.05%	—
27	SO	Southern Co/the	Stock-Utilities	0.46%	+0.05%	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-2.33%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.92%	—
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.33%	—	—
32	ALL	Allstate CORP	Stock-Financials	0.31%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.30%	-7.54%
34	EPR	Epr Properties	Stock-Real Estate	0.25%	—	—
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.21%	—	+13.60%
36	IP	International Paper Co	Stock-Consumer Disc	0.21%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	-0.08%
38	MS	Morgan Stanley	Stock-Financials	0.19%	—	—
39	KSS	Kohls CORP	Stock-Consumer Disc	0.18%	—	—
40	AAPL	Apple INC	Stock-Tech	0.16%	-0.19%	-12.66%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	—
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.14%	—	+29.78%
43	BTO	John Hancock Financial Opp	Stock-Other	0.13%	—	—
44	UTF	Cohen & Steers Infrastructur	Stock-Other	0.12%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+0.28%	-10.39%
46	ABBV	Abbvie INC	Stock-Healthcare	0.11%	-0.08%	-3.25%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	-0.06%	—
48	MDT	Medtronic plc	Stock-Healthcare	0.10%	—	-1.95%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	-0.24%	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	-0.05%	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Community Bank of Raymore for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VER	Vereit INC	—	EXIT	Sold out
2	O	Realty Income CORP	—	EXIT	Sold out
3	CSX	Csx CORP	—	EXIT	Sold out
4	NRG	Nrg Energy INC	—	EXIT	Sold out
5	CAT	Caterpillar INC	—	EXIT	Sold out
6	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
7	T	At&t INC	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	USB	US Bancorp	—	EXIT	Sold out
10	SVC	Service Properties Trust	—	EXIT	Sold out
11	GATX	Gatx CORP	—	EXIT	Sold out
12	GBX	Greenbrier Companies INC	—	EXIT	Sold out
13	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
14	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out
15	R	Ryder System INC	—	EXIT	Sold out
16	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
17	NSC	Norfolk Southern CORP	—	EXIT	Sold out
18	PG	Procter & Gamble Co/the	—	EXIT	Sold out
19	UNP	Union Pacific CORP	—	EXIT	Sold out
20	COP	Conocophillips	—	EXIT	Sold out
21	EVRG	Evergy INC	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	F	Ford Motor Co	—	EXIT	Sold out
24	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
25	DUK	Duke Energy CORP	—	EXIT	Sold out
26	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
27	SO	Southern Co/the	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	ALL	Allstate CORP	—	EXIT	Sold out
34	EPR	Epr Properties	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	KSS	Kohls CORP	—	EXIT	Sold out
37	IP	International Paper Co	—	EXIT	Sold out
38	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
39	MS	Morgan Stanley	—	EXIT	Sold out
40	AAPL	Apple INC	—	EXIT	Sold out
41	BTO	John Hancock Financial Opp	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out