Community Bank of Raymore — Q2 2021 13F 持股

Name: Community Bank of Raymore — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599923

申报总市值

US$1.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VER	Vereit INC	股票-其他	11.83%	—	—
2	O	Realty Income CORP	股票-房地产	8.49%	+0.31%	-0.11%
3	CSX	Csx CORP	股票-工业	7.49%	+0.13%	+195.17%
4	NRG	Nrg Energy INC	股票-公用事业	6.45%	-0.45%	—
5	KHC	Kraft Heinz Co/the	股票-非周期性消费	5.50%	—	+0.07%
6	CAT	Caterpillar INC	股票-工业	5.27%	+1.18%	-0.22%
7	JPM	Jpmorgan Chase & Co	股票-金融	5.11%	-1.16%	—
8	T	At&t INC	股票-通信服务	5.01%	+0.16%	-1.91%
9	SVC	Service Properties Trust	股票-其他	4.70%	—	-0.87%
10	USB	US Bancorp	股票-金融	4.69%	-0.10%	—
11	GATX	Gatx CORP	股票-工业	4.17%	—	—
12	GBX	Greenbrier Companies INC	股票-其他	3.21%	+0.18%	—
13	AEP	American Electric Power Company, Inc.	股票-公用事业	2.81%	—	—
14	LXPUSD	Lxp Industrial Trust	股票-其他	2.73%	—	—
15	R	Ryder System INC	股票-工业	2.36%	+0.12%	—
16	FCX	Freeport-mcmoran INC	股票-原材料	2.36%	—	—
17	NSC	Norfolk Southern CORP	股票-工业	1.69%	—	—
18	COP	Conocophillips	股票-能源	1.40%	+0.25%	—
19	PG	Procter & Gamble Co/the	股票-非周期性消费	1.37%	-0.13%	—
20	UNP	Union Pacific CORP	股票-工业	1.32%	+0.09%	—
21	F	Ford Motor Co	股票-周期性消费	1.21%	-0.18%	+4.07%
22	EVRG	Evergy INC	股票-公用事业	1.17%	+0.22%	-0.16%
23	BAC	Bank Of America CORP	股票-金融	1.12%	-0.54%	-1.26%
24	APLE	Apple Hospitality Reit INC	股票-房地产	0.77%	—	—
25	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.61%	—	—
26	DUK	Duke Energy CORP	股票-公用事业	0.60%	+0.05%	—
27	SO	Southern Co/the	股票-公用事业	0.46%	+0.05%	—
28	JNJ	Johnson & Johnson	股票-医疗保健	0.40%	—	-2.33%
29	VZ	Verizon Communications INC	股票-通信服务	0.39%	—	—
30	XOM	Exxon Mobil CORP	股票-能源	0.38%	+0.92%	—
31	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.33%	—	—
32	ALL	Allstate CORP	股票-金融	0.31%	—	—
33	MSFT	Microsoft CORP	股票-科技	0.30%	-0.30%	-7.54%
34	EPR	Epr Properties	股票-房地产	0.25%	—	—
35	BIV	Vanguard Intermediate-term B	ETF-其他	0.21%	—	+13.60%
36	IP	International Paper Co	股票-周期性消费	0.21%	—	—
37	DIS	Walt Disney Co/the	股票-通信服务	0.20%	—	-0.08%
38	MS	Morgan Stanley	股票-金融	0.19%	—	—
39	KSS	Kohls CORP	股票-周期性消费	0.18%	—	—
40	AAPL	Apple INC	股票-科技	0.16%	-0.19%	-12.66%
41	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.14%	—	—
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.14%	—	+29.78%
43	BTO	John Hancock Financial Opp	股票-其他	0.13%	—	—
44	UTF	Cohen & Steers Infrastructur	股票-其他	0.12%	—	—
45	WMT	Walmart INC	股票-非周期性消费	0.11%	+0.28%	-10.39%
46	ABBV	Abbvie INC	股票-医疗保健	0.11%	-0.08%	-3.25%
47	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.10%	-0.06%	—
48	MDT	Medtronic plc	股票-医疗保健	0.10%	—	-1.95%
49	AMZN	Amazon.com INC	股票-周期性消费	0.10%	-0.24%	—
50	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.10%	-0.05%	—

1–50 of 69

本季持股变动

Community Bank of Raymore 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VER	Vereit INC	—	EXIT	清仓
2	O	Realty Income CORP	—	EXIT	清仓
3	CSX	Csx CORP	—	EXIT	清仓
4	NRG	Nrg Energy INC	—	EXIT	清仓
5	CAT	Caterpillar INC	—	EXIT	清仓
6	KHC	Kraft Heinz Co/the	—	EXIT	清仓
7	T	At&t INC	—	EXIT	清仓
8	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
9	USB	US Bancorp	—	EXIT	清仓
10	SVC	Service Properties Trust	—	EXIT	清仓
11	GATX	Gatx CORP	—	EXIT	清仓
12	GBX	Greenbrier Companies INC	—	EXIT	清仓
13	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
14	LXPUSD	Lxp Industrial Trust	—	EXIT	清仓
15	R	Ryder System INC	—	EXIT	清仓
16	FCX	Freeport-mcmoran INC	—	EXIT	清仓
17	NSC	Norfolk Southern CORP	—	EXIT	清仓
18	PG	Procter & Gamble Co/the	—	EXIT	清仓
19	UNP	Union Pacific CORP	—	EXIT	清仓
20	COP	Conocophillips	—	EXIT	清仓
21	EVRG	Evergy INC	—	EXIT	清仓
22	BAC	Bank Of America CORP	—	EXIT	清仓
23	F	Ford Motor Co	—	EXIT	清仓
24	APLE	Apple Hospitality Reit INC	—	EXIT	清仓
25	DUK	Duke Energy CORP	—	EXIT	清仓
26	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清仓
27	SO	Southern Co/the	—	EXIT	清仓
28	VZ	Verizon Communications INC	—	EXIT	清仓
29	JNJ	Johnson & Johnson	—	EXIT	清仓
30	XOM	Exxon Mobil CORP	—	EXIT	清仓
31	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清仓
32	MSFT	Microsoft CORP	—	EXIT	清仓
33	ALL	Allstate CORP	—	EXIT	清仓
34	EPR	Epr Properties	—	EXIT	清仓
35	DIS	Walt Disney Co/the	—	EXIT	清仓
36	KSS	Kohls CORP	—	EXIT	清仓
37	IP	International Paper Co	—	EXIT	清仓
38	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
39	MS	Morgan Stanley	—	EXIT	清仓
40	AAPL	Apple INC	—	EXIT	清仓
41	BTO	John Hancock Financial Opp	—	EXIT	清仓
42	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
43	WMT	Walmart INC	—	EXIT	清仓
44	UTF	Cohen & Steers Infrastructur	—	EXIT	清仓
45	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
46	ABBV	Abbvie INC	—	EXIT	清仓
47	MDT	Medtronic plc	—	EXIT	清仓
48	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
49	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
50	HD	Home Depot INC	—	EXIT	清仓