CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.44%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.87B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| 1 |
Emerson Electric
EMR
|
+$47.7M |
| 2 |
Pfizer
PFE
|
+$41.5M |
| 3 |
Sysco
SYY
|
+$33.4M |
| 4 |
EOG Resources
EOG
|
+$20.3M |
| 5 |
S&P Global
SPGI
|
+$19.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$25.6M |
| 2 |
Commerce Bancshares
CBSH
|
+$17.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 4 |
BorgWarner
BWA
|
+$15.4M |
| 5 |
RPC Inc
RES
|
+$8.88M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $3.43M | 0.04% |
34,422
-406
| -1% | -$40.4K |
|
227
Rockwell Automation
ROK
$38.6B
| $3.38M | 0.04% |
20,350
+2,384
| +13% | +$396K |
|
228
Constellation Brands
STZ
$25.7B
| $3.26M | 0.04% |
14,905
+804
| +6% | +$176K |
|
229
Evergy
EVRG
$16.4B
| $3.24M | 0.04% |
+57,705
| New | +$3.24M |
|
230
Yum China
YUMC
$16.2B
| $3.15M | 0.04% |
81,860
-133
| -0.2% | -$5.12K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.1M | 0.04% |
11
| – | – |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.1M | 0.04% |
37,300
+492
| +1% | +$40.9K |
|
233
Qualcomm
QCOM
$171B
| $3.06M | 0.04% |
54,572
+1,159
| +2% | +$65.1K |
|
234
Allstate
ALL
$52.7B
| $3.04M | 0.04% |
33,323
+594
| +2% | +$54.2K |
|
235
iShares US Real Estate ETF
IYR
$3.61B
| $3.03M | 0.04% |
37,631
-7,210
| -16% | -$581K |
|
236
UMB Financial
UMBF
$9.29B
| $3.02M | 0.04% |
39,624
-2,600
| -6% | -$198K |
|
237
iShares Gold Trust
IAU
$53.3B
| $3.01M | 0.04% |
125,257
+7,994
| +7% | +$192K |
|
238
Travelers Companies
TRV
$61.6B
| $2.96M | 0.04% |
24,219
+5,765
| +31% | +$705K |
|
239
Aon
AON
$79B
| $2.86M | 0.04% |
20,874
+316
| +2% | +$43.3K |
|
240
Valero Energy
VLO
$50.3B
| $2.86M | 0.04% |
25,841
+1,377
| +6% | +$153K |
|
241
Trane Technologies
TT
$91.1B
| $2.85M | 0.04% |
31,787
+1,875
| +6% | +$168K |
|
242
Vanguard Value ETF
VTV
$143B
| $2.82M | 0.04% |
27,115
-1,500
| -5% | -$156K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.8M | 0.04% |
44,233
+25,783
| +140% | +$1.63M |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $2.79M | 0.04% |
20,739
+7,713
| +59% | +$1.04M |
|
245
TSMC
TSM
$1.3T
| $2.79M | 0.04% |
76,205
+1,583
| +2% | +$57.9K |
|
246
Marathon Petroleum
MPC
$55.7B
| $2.72M | 0.03% |
38,826
-171
| -0.4% | -$12K |
|
247
Vanguard Small-Cap ETF
VB
$66.8B
| $2.71M | 0.03% |
17,407
+871
| +5% | +$136K |
|
|
FOE
248
DELISTED
Ferro Corporation
FOE
| $2.7M | 0.03% |
129,545
| – | – |
|
249
Sherwin-Williams
SHW
$90.1B
| $2.68M | 0.03% |
19,758
-1,332
| -6% | -$181K |
|
250
Ryder
R
$7.57B
| $2.66M | 0.03% |
36,954
+7,037
| +24% | +$506K |
|