CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $3.45M | 0.04% |
88,512
-1,400
| -2% | -$54.5K |
|
227
Post Holdings
POST
$5.88B
| $3.43M | 0.04% |
66,097
-777
| -1% | -$40.3K |
|
|
CEQP
228
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.37M | 0.04% |
130,445
-597
| -0.5% | -$15.4K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.36M | 0.04% |
88,068
+4,652
| +6% | +$178K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $3.35M | 0.04% |
18,544
-488
| -3% | -$88K |
|
231
HP
HPQ
$27.4B
| $3.31M | 0.04% |
157,431
+197
| +0.1% | +$4.14K |
|
232
Yum China
YUMC
$16.5B
| $3.27M | 0.04% |
81,785
-798
| -1% | -$31.9K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.23M | 0.04% |
37,699
+37
| +0.1% | +$3.17K |
|
234
UMB Financial
UMBF
$9.45B
| $3.17M | 0.04% |
44,039
+1,768
| +4% | +$127K |
|
235
Fiserv
FI
$73.4B
| $3.1M | 0.04% |
47,276
+1,618
| +4% | +$106K |
|
236
Travelers Companies
TRV
$62B
| $3.09M | 0.04% |
22,763
-1,029
| -4% | -$140K |
|
237
iShares Gold Trust
IAU
$52.6B
| $3.06M | 0.04% |
122,394
-3,261
| -3% | -$81.6K |
|
|
FOE
238
DELISTED
Ferro Corporation
FOE
| $3.06M | 0.04% |
129,545
-11,000
| -8% | -$259K |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $2.99M | 0.04% |
9,015
-72
| -0.8% | -$23.8K |
|
240
Cummins
CMI
$55.1B
| $2.96M | 0.04% |
16,761
-187
| -1% | -$33K |
|
241
Corning
GLW
$61B
| $2.86M | 0.04% |
89,241
-789
| -0.9% | -$25.2K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.85M | 0.04% |
36,027
-2,038
| -5% | -$161K |
|
243
PPG Industries
PPG
$24.8B
| $2.85M | 0.04% |
24,351
-521
| -2% | -$60.9K |
|
244
Rockwell Automation
ROK
$38.2B
| $2.85M | 0.04% |
14,485
+1,616
| +13% | +$317K |
|
245
Aon
AON
$79.9B
| $2.82M | 0.04% |
21,028
-63
| -0.3% | -$8.44K |
|
246
Equifax
EFX
$30.8B
| $2.78M | 0.04% |
23,586
-465
| -2% | -$54.8K |
|
247
Kellanova
K
$27.8B
| $2.77M | 0.04% |
43,386
-1,639
| -4% | -$105K |
|
248
Openlane
KAR
$3.09B
| $2.75M | 0.04% |
143,897
-4,132
| -3% | -$79K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.74M | 0.04% |
23,579
+85
| +0.4% | +$9.87K |
|
250
Parker-Hannifin
PH
$96.1B
| $2.71M | 0.04% |
13,555
| – | – |
|