CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$37.5M |
| 2 |
Builders FirstSource
BLDR
|
+$30.6M |
| 3 |
Merck
MRK
|
+$25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 5 |
Copart
CPRT
|
+$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$21.3M |
| 2 |
Broadridge
BR
|
+$19.3M |
| 3 |
Baxter International
BAX
|
+$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.02M | 0.02% |
19,586
-70
| -0.4% | -$10.8K |
|
377
Consolidated Edison
ED
$34.9B
| $3.02M | 0.02% |
31,527
-1,416
| -4% | -$135K |
|
378
Blackstone
BX
$135B
| $2.97M | 0.02% |
33,836
+3,480
| +11% | +$306K |
|
379
Ingersoll Rand
IR
$31.9B
| $2.93M | 0.02% |
50,416
-997
| -2% | -$58K |
|
380
Idexx Laboratories
IDXX
$52.2B
| $2.93M | 0.02% |
5,857
+46
| +0.8% | +$23K |
|
381
Shell
SHEL
$209B
| $2.86M | 0.02% |
49,723
+3,563
| +8% | +$205K |
|
382
Morningstar
MORN
$10.9B
| $2.85M | 0.02% |
14,030
+57
| +0.4% | +$11.6K |
|
383
Expeditors International
EXPD
$16.4B
| $2.85M | 0.02% |
25,848
-1,228
| -5% | -$135K |
|
|
384
Baxter International
BAX
$12.4B
| $2.85M | 0.02% |
70,149
-289,794
| -81% | -$11.8M |
|
385
Weyerhaeuser
WY
$18.7B
| $2.84M | 0.02% |
94,367
+1,198
| +1% | +$36.1K |
|
386
Freshpet
FRPT
$2.72B
| $2.84M | 0.02% |
42,951
| – | – |
|
387
American Water Works
AWK
$27.3B
| $2.83M | 0.02% |
19,345
+595
| +3% | +$87.2K |
|
388
Valero Energy
VLO
$48.9B
| $2.8M | 0.02% |
20,072
-503
| -2% | -$70.2K |
|
389
Vanguard Information Technology ETF
VGT
$101B
| $2.79M | 0.02% |
7,231
-32
| -0.4% | -$12.3K |
|
390
Roper Technologies
ROP
$55.9B
| $2.78M | 0.02% |
6,306
+167
| +3% | +$73.6K |
|
391
Public Service Enterprise Group
PEG
$40B
| $2.76M | 0.02% |
44,176
+2,399
| +6% | +$150K |
|
392
Jefferies Financial Group
JEF
$13.2B
| $2.72M | 0.02% |
85,568
-3,839
| -4% | -$122K |
|
393
Fastenal
FAST
$55B
| $2.71M | 0.02% |
100,448
-2,054
| -2% | -$55.4K |
|
394
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.66M | 0.02% |
12,295
-6,566
| -35% | -$1.42M |
|
395
J.M. Smucker
SJM
$11.8B
| $2.63M | 0.02% |
16,739
+193
| +1% | +$30.4K |
|
396
Shopify
SHOP
$186B
| $2.62M | 0.02% |
54,680
+3,035
| +6% | +$145K |
|
397
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.62M | 0.02% |
40,957
-1,475
| -3% | -$94.2K |
|
398
Biogen
BIIB
$20.7B
| $2.58M | 0.02% |
9,282
-149
| -2% | -$41.4K |
|
399
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.57M | 0.02% |
16,202
-6,673
| -29% | -$1.06M |
|
400
Devon Energy
DVN
$21.8B
| $2.52M | 0.02% |
49,843
-1,440
| -3% | -$72.9K |
|