CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-0.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.06B
AUM Growth
-$59.9M
Cap. Flow
+$20.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
378
Reduced
284
Closed
35

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.04M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7.34M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.11M
4
STWD icon
Starwood Property Trust
STWD
$6.95M
5
IBB icon
iShares Biotechnology ETF
IBB
$5.54M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$21.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
$8.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.3%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.04%
32,300
-100
-0.3% -$8.42K
VUG icon
227
Vanguard Growth ETF
VUG
$186B
$2.7M 0.04%
27,091
-5,200
-16% -$518K
GLD icon
228
SPDR Gold Trust
GLD
$112B
$2.69M 0.04%
23,167
-720
-3% -$83.7K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.69M 0.04%
13
+1
+8% +$207K
HAS icon
230
Hasbro
HAS
$11.2B
$2.68M 0.04%
48,634
-5,783
-11% -$318K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.67M 0.04%
40,207
+810
+2% +$53.8K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.67M 0.04%
57,925
-1,128
-2% -$52K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$21.7B
$2.65M 0.04%
49,319
+1,033
+2% +$55.5K
FCX icon
234
Freeport-McMoran
FCX
$66.5B
$2.63M 0.04%
80,522
+1,540
+2% +$50.3K
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.61M 0.04%
103,738
– –
GWW icon
236
W.W. Grainger
GWW
$47.5B
$2.54M 0.04%
10,101
-347
-3% -$87.3K
SON icon
237
Sonoco
SON
$4.56B
$2.54M 0.04%
64,620
+300
+0.5% +$11.8K
SR icon
238
Spire
SR
$4.46B
$2.53M 0.04%
54,573
+800
+1% +$37.1K
MOO icon
239
VanEck Agribusiness ETF
MOO
$625M
$2.53M 0.04%
47,850
+500
+1% +$26.4K
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.5M 0.04%
61,152
-300
-0.5% -$12.3K
EFX icon
241
Equifax
EFX
$30.8B
$2.48M 0.04%
33,110
-525
-2% -$39.2K
DOC icon
242
Healthpeak Properties
DOC
$12.8B
$2.46M 0.04%
67,898
-2,414
-3% -$87.3K
HAL icon
243
Halliburton
HAL
$18.8B
$2.44M 0.04%
37,815
-2,243
-6% -$145K
CMI icon
244
Cummins
CMI
$55.1B
$2.41M 0.04%
18,248
-2,197
-11% -$290K
WEC icon
245
WEC Energy
WEC
$34.7B
$2.4M 0.04%
55,733
+240
+0.4% +$10.3K
HES
246
DELISTED
Hess
HES
$2.35M 0.04%
24,938
+292
+1% +$27.5K
DRI icon
247
Darden Restaurants
DRI
$24.5B
$2.34M 0.04%
50,898
-5,484
-10% -$252K
PRE
248
DELISTED
PARTNERRE LTD
PRE
$2.32M 0.04%
21,145
-441
-2% -$48.4K
POST icon
249
Post Holdings
POST
$5.88B
$2.32M 0.04%
106,821
-4,961
-4% -$108K
HRB icon
250
H&R Block
HRB
$6.85B
$2.3M 0.04%
73,997
+147
+0.2% +$4.56K
8 9
10
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