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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$62.7B
| $1.4M | 0.02% |
16,817
+1,429
| +9% | +$119K |
|
352
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.4M | 0.02% |
24,105
-4,712
| -16% | -$273K |
|
353
Hershey
HSY
$37.6B
| $1.4M | 0.02% |
14,999
+412
| +3% | +$38.3K |
|
354
Rollins
ROL
$27.3B
| $1.39M | 0.02% |
59,614
-4,365
| -7% | -$102K |
|
355
American Water Works
AWK
$27B
| $1.39M | 0.02% |
16,268
+891
| +6% | +$76.1K |
|
356
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.02% |
10,185
+673
| +7% | +$91.4K |
|
357
Grand Canyon Education
LOPE
$5.69B
| $1.36M | 0.02% |
12,217
-1,510
| -11% | -$169K |
|
|
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.02% |
26,126
+6,894
| +36% | +$358K |
|
359
Progressive
PGR
$144B
| $1.35M | 0.02% |
22,890
+3,738
| +20% | +$221K |
|
360
American International
AIG
$43.2B
| $1.34M | 0.02% |
25,167
-1,741
| -6% | -$92.4K |
|
361
Corpay
CPAY
$21.5B
| $1.33M | 0.02% |
6,295
+4,535
| +258% | +$955K |
|
362
Humana
HUM
$32.9B
| $1.32M | 0.02% |
4,442
+303
| +7% | +$90.2K |
|
363
BWX Technologies
BWXT
$15.2B
| $1.3M | 0.02% |
20,878
+15,869
| +317% | +$989K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.02% |
19,699
+1,113
| +6% | +$73.5K |
|
|
AGN
365
DELISTED
Allergan plc
AGN
| $1.3M | 0.02% |
7,797
-1,022
| -12% | -$170K |
|
366
Xcel Energy
XEL
$42.8B
| $1.3M | 0.02% |
28,372
-89
| -0.3% | -$4.07K |
|
367
Welltower
WELL
$112B
| $1.29M | 0.02% |
20,592
+427
| +2% | +$26.8K |
|
368
Broadcom
AVGO
$1.74T
| $1.29M | 0.02% |
53,180
-28,080
| -35% | -$681K |
|
369
Intuitive Surgical
ISRG
$161B
| $1.29M | 0.02% |
8,064
+2,529
| +46% | +$403K |
|
370
Halliburton
HAL
$19.3B
| $1.27M | 0.02% |
28,105
+191
| +0.7% | +$8.61K |
|
371
Guidewire Software
GWRE
$21.3B
| $1.26M | 0.02% |
14,155
-940
| -6% | -$83.5K |
|
372
Micron Technology
MU
$157B
| $1.26M | 0.02% |
23,975
+962
| +4% | +$50.4K |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.25M | 0.02% |
12,190
+65
| +0.5% | +$6.67K |
|
374
SAP
SAP
$303B
| $1.24M | 0.02% |
10,736
+1,216
| +13% | +$141K |
|
375
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.24M | 0.02% |
41,141
| – | – |
|