CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $3.09M | 0.04% |
45,352
-1,666
| -4% | -$114K |
|
227
iShares Gold Trust
IAU
$52.6B
| $3.05M | 0.04% |
126,750
-3,330
| -3% | -$80K |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $2.99M | 0.04% |
32,125
+1,046
| +3% | +$97.4K |
|
229
Kinder Morgan
KMI
$59.1B
| $2.96M | 0.04% |
136,075
+7,723
| +6% | +$168K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.93M | 0.04% |
32,938
-31,246
| -49% | -$2.78M |
|
|
231
Dollar General
DG
$24.1B
| $2.89M | 0.04% |
41,475
-203,303
| -83% | -$14.2M |
|
|
WR
232
DELISTED
Westar Energy Inc
WR
| $2.87M | 0.04% |
52,897
-8,949
| -14% | -$486K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.84M | 0.04% |
36,567
+4,718
| +15% | +$366K |
|
234
Cintas
CTAS
$82.4B
| $2.74M | 0.04% |
86,552
+412
| +0.5% | +$13K |
|
235
Hasbro
HAS
$11.2B
| $2.71M | 0.04% |
27,154
+174
| +0.6% | +$17.4K |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.66M | 0.04% |
23,431
+22
| +0.1% | +$2.5K |
|
237
APA Corp
APA
$8.14B
| $2.61M | 0.04% |
50,772
-631
| -1% | -$32.4K |
|
238
PPG Industries
PPG
$24.8B
| $2.61M | 0.04% |
24,793
+1,716
| +7% | +$180K |
|
239
Dollar Tree
DLTR
$20.6B
| $2.6M | 0.04% |
33,079
-10,108
| -23% | -$793K |
|
240
Aon
AON
$79.9B
| $2.56M | 0.04% |
21,530
+545
| +3% | +$64.7K |
|
241
Franklin Resources
BEN
$13B
| $2.53M | 0.04% |
60,006
+827
| +1% | +$34.8K |
|
242
Fiserv
FI
$73.4B
| $2.51M | 0.04% |
43,568
+1,780
| +4% | +$103K |
|
243
J.M. Smucker
SJM
$12B
| $2.51M | 0.04% |
19,115
-2,886
| -13% | -$378K |
|
244
Travelers Companies
TRV
$62B
| $2.48M | 0.04% |
20,602
+1,063
| +5% | +$128K |
|
245
Republic Services
RSG
$71.7B
| $2.46M | 0.04% |
39,185
+467
| +1% | +$29.3K |
|
246
American Electric Power
AEP
$57.8B
| $2.44M | 0.03% |
36,389
+614
| +2% | +$41.2K |
|
247
Baxter International
BAX
$12.5B
| $2.4M | 0.03% |
46,290
+3,339
| +8% | +$173K |
|
248
Air Products & Chemicals
APD
$64.5B
| $2.35M | 0.03% |
17,359
+368
| +2% | +$49.8K |
|
249
Kimco Realty
KIM
$15.4B
| $2.34M | 0.03% |
105,838
+13,221
| +14% | +$292K |
|
250
Novartis
NVS
$251B
| $2.33M | 0.03% |
35,046
-3,108
| -8% | -$207K |
|