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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.2B
| $1.83M | 0.01% |
12,927
+182
| +1% | +$25.7K |
|
452
Old Dominion Freight Line
ODFL
$30.7B
| $1.8M | 0.01% |
10,548
+104
| +1% | +$17.7K |
|
453
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.79M | 0.01% |
36,872
+2,259
| +7% | +$110K |
|
454
Global Payments
GPN
$20.8B
| $1.77M | 0.01% |
16,775
+312
| +2% | +$32.8K |
|
455
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.74M | 0.01% |
21,185
+300
| +1% | +$24.7K |
|
456
Spire
SR
$4.49B
| $1.74M | 0.01% |
24,737
-894
| -3% | -$62.7K |
|
457
HCA Healthcare
HCA
$92.4B
| $1.73M | 0.01% |
6,568
+365
| +6% | +$96.2K |
|
458
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.73M | 0.01% |
70,986
-3,006
| -4% | -$73.3K |
|
459
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.72M | 0.01% |
19,545
+1,225
| +7% | +$108K |
|
460
PACCAR
PCAR
$51.6B
| $1.71M | 0.01% |
23,389
-40
| -0.2% | -$2.93K |
|
461
Realty Income
O
$54.3B
| $1.69M | 0.01% |
26,715
+2,156
| +9% | +$137K |
|
462
UMB Financial
UMBF
$9.32B
| $1.68M | 0.01% |
29,062
| – | – |
|
463
Cencora
COR
$57.4B
| $1.67M | 0.01% |
10,451
+82
| +0.8% | +$13.1K |
|
464
iShares International Select Dividend ETF
IDV
$5.83B
| $1.67M | 0.01% |
60,815
-6,180
| -9% | -$170K |
|
465
Lennar Class A
LEN
$35.3B
| $1.66M | 0.01% |
16,268
+1,148
| +8% | +$117K |
|
466
Constellation Energy
CEG
$102B
| $1.64M | 0.01% |
20,920
+823
| +4% | +$64.6K |
|
467
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.63M | 0.01% |
16,158
-395
| -2% | -$40K |
|
468
Conagra Brands
CAG
$9.17B
| $1.62M | 0.01% |
43,238
+2,045
| +5% | +$76.8K |
|
469
Capital One
COF
$142B
| $1.62M | 0.01% |
16,864
+902
| +6% | +$86.7K |
|
470
General Motors
GM
$54.6B
| $1.62M | 0.01% |
44,095
-85
| -0.2% | -$3.12K |
|
471
Monster Beverage
MNST
$61.5B
| $1.62M | 0.01% |
29,928
+972
| +3% | +$52.5K |
|
472
Viatris
VTRS
$12B
| $1.61M | 0.01% |
167,631
-677
| -0.4% | -$6.51K |
|
473
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.61M | 0.01% |
81,290
-570
| -0.7% | -$11.3K |
|
474
Williams Companies
WMB
$71.5B
| $1.6M | 0.01% |
53,477
+1,844
| +4% | +$55.1K |
|
475
CrowdStrike
CRWD
$108B
| $1.59M | 0.01% |
11,573
+5,175
| +81% | +$710K |
|