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
Cap. Flow
+$90.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37

Top Buys

1
EMR icon
Emerson Electric
EMR
+$47.7M
2
PFE icon
Pfizer
PFE
+$41.5M
3
SYY icon
Sysco
SYY
+$33.4M
4
EOG icon
EOG Resources
EOG
+$20.3M
5
SPGI icon
S&P Global
SPGI
+$19.7M

Top Sells

1
MON
Monsanto Co
MON
+$25.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$17.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.6M
4
BWA icon
BorgWarner
BWA
+$15.4M
5
RES icon
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
CRM icon
276
Salesforce
CRM
$240B
$2.37M 0.03%
17,354
+10,835
+166% +$1.48M
PPL icon
277
PPL Corp
PPL
$26.4B
$2.32M 0.03%
81,406
-14,124
-15% -$403K
AME icon
278
Ametek
AME
$43.3B
$2.26M 0.03%
31,297
-240
-0.8% -$17.3K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.25M 0.03%
18,784
+5,311
+39% +$637K
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
$2.24M 0.03%
54,363
-184,668
-77% -$7.62M
RPM icon
281
RPM International
RPM
$16.1B
$2.2M 0.03%
37,656
-2,455
-6% -$143K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$28B
$2.17M 0.03%
42,340
+449
+1% +$23.1K
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$2.16M 0.03%
85,832
– –
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.15M 0.03%
19,452
+324
+2% +$35.8K
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2.14M 0.03%
8,806
– –
NVS icon
286
Novartis
NVS
$248B
$2.14M 0.03%
31,548
-366
-1% -$24.8K
CMI icon
287
Cummins
CMI
$54.4B
$2.13M 0.03%
16,023
-801
-5% -$107K
AEP icon
288
American Electric Power
AEP
$58B
$2.11M 0.03%
30,467
-355
-1% -$24.6K
HAS icon
289
Hasbro
HAS
$11B
$2.1M 0.03%
22,799
-3,424
-13% -$316K
CRL icon
290
Charles River Laboratories
CRL
$7.75B
$2.1M 0.03%
18,722
-762
-4% -$85.6K
EL icon
291
Estee Lauder
EL
$31.9B
$2.08M 0.03%
14,578
-216
-1% -$30.8K
K icon
292
Kellanova
K
$27.6B
$2.08M 0.03%
31,673
-17,451
-36% -$1.14M
PH icon
293
Parker-Hannifin
PH
$95.7B
$2.06M 0.03%
13,193
-313
-2% -$48.8K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.04M 0.03%
24,014
-120
-0.5% -$10.2K
IDV icon
295
iShares International Select Dividend ETF
IDV
$5.78B
$2.04M 0.03%
63,691
-110
-0.2% -$3.53K
NWL icon
296
Newell Brands
NWL
$2.61B
$2.04M 0.03%
79,034
-77,154
-49% -$1.99M
AVY icon
297
Avery Dennison
AVY
$13B
$2.01M 0.03%
19,678
-167
-0.8% -$17.1K
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.99M 0.03%
27,759
+1,803
+7% +$129K
HIW icon
299
Highwoods Properties
HIW
$3.44B
$1.98M 0.03%
39,021
+200
+0.5% +$10.1K
BUD icon
300
AB InBev
BUD
$116B
$1.97M 0.03%
19,510
+704
+4% +$70.9K
10 11
12
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