CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $2.37M | 0.03% |
16,334
+1,835
| +13% | +$267K |
|
252
Republic Services
RSG
$71.7B
| $2.36M | 0.03% |
37,066
-2,119
| -5% | -$135K |
|
253
S&P Global
SPGI
$164B
| $2.34M | 0.03% |
16,026
-24
| -0.1% | -$3.5K |
|
254
American Electric Power
AEP
$57.8B
| $2.31M | 0.03% |
33,202
-3,187
| -9% | -$221K |
|
255
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.3M | 0.03% |
90,332
| – | – |
|
256
American Tower
AMT
$92.9B
| $2.28M | 0.03% |
17,239
+274
| +2% | +$36.3K |
|
257
Elevance Health
ELV
$70.6B
| $2.27M | 0.03% |
12,088
+4,778
| +65% | +$899K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.03% |
21,693
-735
| -3% | -$76.9K |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.27M | 0.03% |
28,381
+3,570
| +14% | +$285K |
|
260
Parker-Hannifin
PH
$96.1B
| $2.21M | 0.03% |
13,855
+118
| +0.9% | +$18.9K |
|
261
APA Corp
APA
$8.14B
| $2.2M | 0.03% |
45,809
-4,963
| -10% | -$238K |
|
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.2M | 0.03% |
24,840
-117
| -0.5% | -$10.3K |
|
263
Marathon Petroleum
MPC
$54.8B
| $2.15M | 0.03% |
41,140
-321
| -0.8% | -$16.8K |
|
|
PBCT
264
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.03% |
121,809
+2,260
| +2% | +$39.9K |
|
265
Equity Bancshares
EQBK
$811M
| $2.14M | 0.03% |
69,821
+15,000
| +27% | +$460K |
|
|
CDK
266
DELISTED
CDK Global, Inc.
CDK
| $2.08M | 0.03% |
33,552
+10,731
| +47% | +$666K |
|
267
Euronet Worldwide
EEFT
$3.74B
| $2.06M | 0.03% |
23,582
-100
| -0.4% | -$8.74K |
|
268
Rockwell Automation
ROK
$38.2B
| $2.06M | 0.03% |
12,707
+452
| +4% | +$73.2K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.05M | 0.03% |
39,490
+17,441
| +79% | +$906K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $2.05M | 0.03% |
47,574
-2,837
| -6% | -$122K |
|
271
J.M. Smucker
SJM
$12B
| $2.04M | 0.03% |
17,266
-1,849
| -10% | -$219K |
|
272
Vanguard Small-Cap ETF
VB
$67.2B
| $2.04M | 0.03% |
15,059
+2,702
| +22% | +$366K |
|
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.04M | 0.03% |
22,705
-654
| -3% | -$58.6K |
|
274
Vanguard Growth ETF
VUG
$186B
| $2.03M | 0.03% |
15,972
+1,427
| +10% | +$181K |
|
275
Bank of Hawaii
BOH
$2.72B
| $2.01M | 0.03% |
24,223
-480
| -2% | -$39.8K |
|