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
AEP icon
251
American Electric Power
AEP
$57.8B
$2.27M 0.04%
43,518
+8,212
+23% +$429K
RSG icon
252
Republic Services
RSG
$71.7B
$2.25M 0.04%
57,742
+575
+1% +$22.4K
PAA icon
253
Plains All American Pipeline
PAA
$12.1B
$2.23M 0.04%
37,830
+283
+0.8% +$16.7K
SBUX icon
254
Starbucks
SBUX
$97.1B
$2.23M 0.04%
58,974
+2,980
+5% +$112K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.22M 0.04%
40,631
+800
+2% +$43.7K
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$2.22M 0.04%
52,356
-11,926
-19% -$505K
VLO icon
257
Valero Energy
VLO
$48.7B
$2.2M 0.04%
47,497
-19,323
-29% -$894K
ACN icon
258
Accenture
ACN
$159B
$2.18M 0.04%
26,763
+2,322
+10% +$189K
PEG icon
259
Public Service Enterprise Group
PEG
$40.5B
$2.17M 0.04%
58,289
+886
+2% +$33K
SHW icon
260
Sherwin-Williams
SHW
$92.9B
$2.17M 0.04%
29,748
-888
-3% -$64.8K
APD icon
261
Air Products & Chemicals
APD
$64.5B
$2.17M 0.04%
17,980
+289
+2% +$34.8K
EQNR icon
262
Equinor
EQNR
$60.1B
$2.15M 0.04%
79,215
+26,690
+51% +$725K
ROK icon
263
Rockwell Automation
ROK
$38.2B
$2.14M 0.04%
19,502
+245
+1% +$26.9K
XLB icon
264
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.14M 0.04%
43,094
+903
+2% +$44.8K
META icon
265
Meta Platforms (Facebook)
META
$1.89T
$2.11M 0.03%
26,681
+1,869
+8% +$148K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.1M 0.03%
26,225
+2,456
+10% +$197K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.05M 0.03%
30,075
-2,275
-7% -$155K
EFSC icon
268
Enterprise Financial Services Corp
EFSC
$2.24B
$2.03M 0.03%
121,230
– –
CP icon
269
Canadian Pacific Kansas City
CP
$70.3B
$2.02M 0.03%
48,650
-35,445
-42% -$1.47M
CCK icon
270
Crown Holdings
CCK
$11B
$2.02M 0.03%
45,297
-395
-0.9% -$17.6K
DKS icon
271
Dick's Sporting Goods
DKS
$17.7B
$2.01M 0.03%
45,806
-3,720
-8% -$163K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$1.99M 0.03%
50,145
+2,700
+6% +$107K
AMT icon
273
American Tower
AMT
$92.9B
$1.96M 0.03%
20,898
-547
-3% -$51.2K
OKS
274
DELISTED
Oneok Partners LP
OKS
$1.94M 0.03%
34,689
+4,124
+13% +$231K
PCL
275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.91M 0.03%
48,828
-2,915
-6% -$114K
9 10
11
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