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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.24M | 0.03% |
6,113
-5,205
| -46% | -$1.91M |
|
252
Fiserv
FI
$73.4B
| $2.22M | 0.03% |
41,788
-8,890
| -18% | -$472K |
|
253
Republic Services
RSG
$71.7B
| $2.21M | 0.03% |
38,718
+3,242
| +9% | +$185K |
|
254
Bank of Hawaii
BOH
$2.72B
| $2.19M | 0.03% |
24,683
-9,580
| -28% | -$850K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.03% |
25,299
-517
| -2% | -$44.7K |
|
256
PPG Industries
PPG
$24.8B
| $2.19M | 0.03% |
23,077
+784
| +4% | +$74.3K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $2.16M | 0.03% |
49,197
+776
| +2% | +$34.1K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $2.15M | 0.03% |
17,295
-1,991
| -10% | -$247K |
|
259
Hasbro
HAS
$11.2B
| $2.1M | 0.03% |
26,980
-4,282
| -14% | -$333K |
|
260
Helmerich & Payne
HP
$2.01B
| $2.1M | 0.03% |
+27,111
| New | +$2.1M |
|
261
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.03% |
22,534
+912
| +4% | +$84.8K |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.03% |
50,109
-472
| -0.9% | -$19.4K |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 0.03% |
25,206
+555
| +2% | +$44.1K |
|
264
Trane Technologies
TT
$92.1B
| $2M | 0.03% |
26,668
-780
| -3% | -$58.6K |
|
265
Highwoods Properties
HIW
$3.44B
| $1.98M | 0.03% |
38,814
+300
| +0.8% | +$15.3K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.03% |
28,323
+407
| +1% | +$28.4K |
|
267
Marathon Petroleum
MPC
$54.8B
| $1.96M | 0.03% |
39,012
-11,615
| -23% | -$585K |
|
268
Oneok
OKE
$45.7B
| $1.96M | 0.03% |
34,051
| – | – |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.03% |
22,860
-2,065
| -8% | -$175K |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.94M | 0.03% |
23,787
-749
| -3% | -$61K |
|
|
WRI
271
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | 0.03% |
+54,015
| New | +$1.93M |
|
272
AB InBev
BUD
$118B
| $1.93M | 0.03% |
18,306
+273
| +2% | +$28.8K |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.93M | 0.03% |
+43,615
| New | +$1.93M |
|
274
SPDR Gold Trust
GLD
$112B
| $1.92M | 0.03% |
17,470
+4,688
| +37% | +$514K |
|
275
Baxter International
BAX
$12.5B
| $1.9M | 0.03% |
42,951
+3,001
| +8% | +$133K |
|