CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
-$551M
(-6.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $1.28M | 0.02% |
98,224
+1,092
| +1% | +$14.3K |
|
|
FLIR
352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.02% |
29,441
+5,375
| +22% | +$234K |
|
353
Rollins
ROL
$27.4B
| $1.27M | 0.02% |
52,913
-4,080
| -7% | -$98.2K |
|
354
Bank of Hawaii
BOH
$2.72B
| $1.27M | 0.02% |
18,903
+1,057
| +6% | +$71.2K |
|
355
OGE Energy
OGE
$8.89B
| $1.26M | 0.02% |
32,207
+3,525
| +12% | +$138K |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.25M | 0.02% |
23,606
+2,025
| +9% | +$107K |
|
357
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.24M | 0.02% |
41,141
| – | – |
|
358
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.24M | 0.02% |
25,711
+14,070
| +121% | +$676K |
|
359
H&R Block
HRB
$6.85B
| $1.23M | 0.02% |
48,589
-535
| -1% | -$13.6K |
|
360
Lennox International
LII
$20.3B
| $1.23M | 0.02% |
5,621
-235
| -4% | -$51.5K |
|
361
PPL Corp
PPL
$26.6B
| $1.22M | 0.02% |
43,105
-2,429
| -5% | -$68.8K |
|
362
Starwood Property Trust
STWD
$7.56B
| $1.21M | 0.02% |
61,562
-6,108
| -9% | -$120K |
|
363
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.2M | 0.02% |
11,548
+13
| +0.1% | +$1.36K |
|
364
International Paper
IP
$25.7B
| $1.19M | 0.02% |
31,106
-3,976
| -11% | -$152K |
|
365
Cboe Global Markets
CBOE
$24.3B
| $1.18M | 0.02% |
12,081
+8,991
| +291% | +$880K |
|
366
Henry Schein
HSIC
$8.42B
| $1.17M | 0.01% |
18,940
-421
| -2% | -$25.9K |
|
367
Grand Canyon Education
LOPE
$5.74B
| $1.15M | 0.01% |
11,987
-95
| -0.8% | -$9.14K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.01% |
26,281
+2,679
| +11% | +$117K |
|
369
AB InBev
BUD
$118B
| $1.15M | 0.01% |
17,411
-1,607
| -8% | -$106K |
|
370
Ford
F
$46.7B
| $1.15M | 0.01% |
149,791
+18,957
| +14% | +$145K |
|
371
EPAM Systems
EPAM
$9.44B
| $1.13M | 0.01% |
9,715
-120
| -1% | -$13.9K |
|
372
GSK
GSK
$81.5B
| $1.12M | 0.01% |
23,436
-1,098
| -4% | -$52.4K |
|
373
Archer Daniels Midland
ADM
$30.2B
| $1.12M | 0.01% |
27,249
-4,085
| -13% | -$167K |
|
374
Ball Corp
BALL
$13.9B
| $1.1M | 0.01% |
23,925
+97
| +0.4% | +$4.46K |
|
375
Armstrong World Industries
AWI
$8.58B
| $1.1M | 0.01% |
+18,880
| New | +$1.1M |
|