CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BellRing Brands
BRBR
$4.97B
| $2.53M | 0.02% |
98,803
-3,102
| -3% | -$79.5K |
|
|
HES
402
DELISTED
Hess
HES
| $2.53M | 0.02% |
17,829
+3,015
| +20% | +$428K |
|
403
Avery Dennison
AVY
$13.1B
| $2.48M | 0.02% |
13,716
-4,521
| -25% | -$818K |
|
404
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.48M | 0.02% |
42,432
-3,611
| -8% | -$211K |
|
405
Cass Information Systems
CASS
$569M
| $2.46M | 0.02% |
53,782
-4,750
| -8% | -$218K |
|
406
UMB Financial
UMBF
$9.45B
| $2.43M | 0.02% |
29,062
| – | – |
|
407
Fastenal
FAST
$55.1B
| $2.43M | 0.02% |
102,502
+892
| +0.9% | +$21.1K |
|
408
Genuine Parts
GPC
$19.4B
| $2.42M | 0.02% |
13,963
-2,546
| -15% | -$442K |
|
409
Occidental Petroleum
OXY
$45.2B
| $2.42M | 0.02% |
38,401
+5,241
| +16% | +$330K |
|
410
Intercontinental Exchange
ICE
$99.8B
| $2.4M | 0.02% |
23,414
-186
| -0.8% | -$19.1K |
|
411
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.38M | 0.02% |
24,771
-1,250
| -5% | -$120K |
|
412
Idexx Laboratories
IDXX
$51.4B
| $2.37M | 0.02% |
5,811
+54
| +0.9% | +$22K |
|
413
Kraft Heinz
KHC
$32.3B
| $2.33M | 0.02% |
57,167
-2,114
| -4% | -$86.1K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.33M | 0.02% |
34,067
| – | – |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.32M | 0.02% |
23,052
+640
| +3% | +$64.5K |
|
416
Vanguard Information Technology ETF
VGT
$99.9B
| $2.32M | 0.02% |
7,263
+860
| +13% | +$275K |
|
417
DTE Energy
DTE
$28.4B
| $2.29M | 0.02% |
19,443
-128
| -0.7% | -$15K |
|
418
Exelon
EXC
$43.9B
| $2.28M | 0.02% |
52,665
-1,150
| -2% | -$49.7K |
|
419
Kinder Morgan
KMI
$59.1B
| $2.27M | 0.02% |
125,642
+1,901
| +2% | +$34.4K |
|
420
Freshpet
FRPT
$2.7B
| $2.27M | 0.02% |
42,951
+131
| +0.3% | +$6.91K |
|
421
Diageo
DEO
$61.3B
| $2.25M | 0.02% |
12,653
-899
| -7% | -$160K |
|
422
Blackstone
BX
$133B
| $2.25M | 0.02% |
30,356
-4,223
| -12% | -$313K |
|
423
iShares S&P 100 ETF
OEF
$22.1B
| $2.25M | 0.02% |
13,201
-980
| -7% | -$167K |
|
424
KLA
KLAC
$119B
| $2.24M | 0.02% |
5,951
+160
| +3% | +$60.3K |
|
425
Evergy
EVRG
$16.5B
| $2.22M | 0.02% |
35,273
+813
| +2% | +$51.2K |
|