CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.01%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.7B
AUM Growth
+$274M
(+4.3%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
261
Reduced
403
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.8M |
| 4 |
Blackrock
BLK
|
$15.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$57.4M |
| 2 |
Commerce Bancshares
CBSH
|
$33.1M |
| 3 |
AGN
Allergan plc
AGN
|
$18.6M |
| 4 |
Mohawk Industries
MHK
|
$15.8M |
| 5 |
Waste Management
WM
|
$10.6M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 9.94% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.34% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.89M | 0.04% |
38,489
-5,528
| -13% | -$415K |
|
227
iShares Gold Trust
IAU
$52.6B
| $2.88M | 0.04% |
130,080
-42,893
| -25% | -$951K |
|
228
Parker-Hannifin
PH
$96.1B
| $2.86M | 0.04% |
20,414
+40
| +0.2% | +$5.6K |
|
229
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.04% |
49,095
+326
| +0.7% | +$18.9K |
|
230
J.M. Smucker
SJM
$12B
| $2.82M | 0.04% |
22,001
-1,819
| -8% | -$233K |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $2.76M | 0.04% |
31,079
-875
| -3% | -$77.7K |
|
232
Kinder Morgan
KMI
$59.1B
| $2.66M | 0.04% |
128,352
-8,790
| -6% | -$182K |
|
233
Macy's
M
$4.64B
| $2.64M | 0.04% |
73,733
+830
| +1% | +$29.7K |
|
234
HP
HPQ
$27.4B
| $2.61M | 0.04% |
175,526
+13,112
| +8% | +$195K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.58M | 0.04% |
23,409
+166
| +0.7% | +$18.3K |
|
236
Yum China
YUMC
$16.5B
| $2.51M | 0.04% |
+95,998
| New | +$2.51M |
|
237
Novartis
NVS
$251B
| $2.49M | 0.04% |
38,154
-4,157
| -10% | -$271K |
|
238
Cintas
CTAS
$82.4B
| $2.49M | 0.04% |
86,140
+44
| +0.1% | +$1.27K |
|
239
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.04% |
16,991
-648
| -4% | -$93.2K |
|
240
CSX Corp
CSX
$60.6B
| $2.44M | 0.04% |
203,976
+5,289
| +3% | +$63.3K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.41M | 0.04% |
31,849
+160
| +0.5% | +$12.1K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.41M | 0.04% |
103,667
+25,663
| +33% | +$597K |
|
243
Travelers Companies
TRV
$62B
| $2.39M | 0.04% |
19,539
+806
| +4% | +$98.7K |
|
244
Franklin Resources
BEN
$13B
| $2.34M | 0.04% |
59,179
-5,551
| -9% | -$220K |
|
245
Aon
AON
$79.9B
| $2.34M | 0.03% |
20,985
-41
| -0.2% | -$4.57K |
|
246
Kimco Realty
KIM
$15.4B
| $2.33M | 0.03% |
92,617
+15,987
| +21% | +$402K |
|
247
Vanguard Growth ETF
VUG
$186B
| $2.31M | 0.03% |
20,678
| – | – |
|
248
Vanguard Small-Cap ETF
VB
$67.2B
| $2.27M | 0.03% |
17,607
+7,394
| +72% | +$954K |
|
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.26M | 0.03% |
90,732
+2,472
| +3% | +$61.5K |
|
250
American Electric Power
AEP
$57.8B
| $2.25M | 0.03% |
35,775
-876
| -2% | -$55.1K |
|