CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
Cap. Flow
-$25.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38

Top Buys

1
WM icon
Waste Management
WM
$21.3M
2
GE icon
GE Aerospace
GE
$16.8M
3
META icon
Meta Platforms (Facebook)
META
$15.7M
4
T icon
AT&T
T
$14.5M
5
ETN icon
Eaton
ETN
$9.49M

Top Sells

1
COP icon
ConocoPhillips
COP
$17.7M
2
DIS icon
Walt Disney
DIS
$14.1M
3
CVX icon
Chevron
CVX
$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
5
WR
Westar Energy Inc
WR
$10.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRA
401
DELISTED
W.R. Grace & Co.
GRA
$793K 0.01%
11,148
+1,886
+20% +$134K
SLV icon
402
iShares Silver Trust
SLV
$20.1B
$790K 0.01%
53,776
+150
+0.3% +$2.2K
TYL icon
403
Tyler Technologies
TYL
$24.2B
$784K 0.01%
6,090
+110
+2% +$14.2K
TXRH icon
404
Texas Roadhouse
TXRH
$11.2B
$779K 0.01%
17,865
-2,980
-14% -$130K
PNC icon
405
PNC Financial Services
PNC
$80.5B
$763K 0.01%
9,027
-954
-10% -$80.6K
HRL icon
406
Hormel Foods
HRL
$14.1B
$762K 0.01%
17,627
+8,167
+86% +$353K
FEIC
407
DELISTED
FEI COMPANY
FEIC
$757K 0.01%
8,510
+70
+0.8% +$6.23K
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$755K 0.01%
14,320
+8
+0.1% +$422
DKS icon
409
Dick's Sporting Goods
DKS
$17.7B
$754K 0.01%
16,120
-301
-2% -$14.1K
HPE icon
410
Hewlett Packard
HPE
$31B
$752K 0.01%
72,988
-9,358
-11% -$96.4K
AVGO icon
411
Broadcom
AVGO
$1.58T
$749K 0.01%
48,490
+2,230
+5% +$34.4K
NWE icon
412
NorthWestern Energy
NWE
$3.56B
$748K 0.01%
12,110
+95
+0.8% +$5.87K
IEX icon
413
IDEX
IEX
$12.4B
$734K 0.01%
8,862
-55
-0.6% -$4.56K
TSN icon
414
Tyson Foods
TSN
$20B
$733K 0.01%
10,990
+2,838
+35% +$189K
FLR icon
415
Fluor
FLR
$6.72B
$728K 0.01%
13,572
-103
-0.8% -$5.53K
PCAR icon
416
PACCAR
PCAR
$52B
$723K 0.01%
19,826
+3,408
+21% +$124K
LUMN icon
417
Lumen
LUMN
$4.87B
$713K 0.01%
22,308
-2,286
-9% -$73.1K
SHM icon
418
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$712K 0.01%
14,571
+241
+2% +$11.8K
LAZ icon
419
Lazard
LAZ
$5.32B
$709K 0.01%
+18,264
New +$709K
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
$708K 0.01%
10,425
– –
SU icon
421
Suncor Energy
SU
$48.5B
$697K 0.01%
25,043
-214
-0.8% -$5.96K
TY icon
422
TRI-Continental Corp
TY
$1.76B
$695K 0.01%
34,821
-11,880
-25% -$237K
VO icon
423
Vanguard Mid-Cap ETF
VO
$87.3B
$688K 0.01%
5,674
– –
LRCX icon
424
Lam Research
LRCX
$130B
$684K 0.01%
82,780
-10,840
-12% -$89.6K
EW icon
425
Edwards Lifesciences
EW
$47.5B
$680K 0.01%
23,097
-309
-1% -$9.1K
15 16
17
18 19