CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
210
Reduced
383
Closed
56
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$15M |
| 2 |
Newell Brands
NWL
|
$14M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13M |
| 4 |
Truist Financial
TFC
|
$10.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$9.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.33M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
$7.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.95M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Energy | 8.94% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 0.73% | 46,446 -294 | -0.6% | -$258K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $40.3M | 0.73% | 192,228 +6,765 | +4% | +$1.42M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.1M | 0.7% | 232,490 +2,498 | +1% | +$420K |
|
29
Philip Morris
PM
$260B
| $38.4M | 0.69% | 443,855 -9,255 | -2% | -$801K |
|
|
30
Alerian MLP ETF
AMLP
$10.7B
| $38.4M | 0.69% | 2,184,767 +547,726 | +33% | +$9.63M |
|
31
Kinder Morgan
KMI
$60B
| $38.4M | 0.69% | 1,080,161 +25,363 | +2% | +$902K |
|
32
ConocoPhillips
COP
$124B
| $38.1M | 0.69% | 548,291 +19,420 | +4% | +$1.35M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.3M | 0.67% | 296,511 -11,114 | -4% | -$1.4M |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $36.2M | 0.65% | 364,811 +16,470 | +5% | +$1.64M |
|
35
Emerson Electric
EMR
$74.3B
| $35.8M | 0.65% | 553,743 +34,224 | +7% | +$2.21M |
|
36
Lockheed Martin
LMT
$106B
| $35.4M | 0.64% | 277,822 +4,269 | +2% | +$545K |
|
37
JPMorgan Chase
JPM
$829B
| $35.3M | 0.64% | 683,241 +34,958 | +5% | +$1.81M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $35M | 0.63% | 528,116 +14,161 | +3% | +$939K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34M | 0.61% | 244,733 +6,307 | +3% | +$877K |
|
40
Schlumberger
SLB
$55B
| $32.4M | 0.58% | 366,896 -2,095 | -0.6% | -$185K |
|
41
Walt Disney
DIS
$213B
| $31.7M | 0.57% | 492,067 +5,190 | +1% | +$335K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.1M | 0.56% | 592,472 +23,486 | +4% | +$1.23M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 0.55% | 473,596 +4,831 | +1% | +$308K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $29.7M | 0.54% | 565,650 +286,038 | +102% | +$15M |
|
45
Wells Fargo
WFC
$263B
| $29.5M | 0.53% | 715,034 +15,027 | +2% | +$621K |
|
46
Mondelez International
MDLZ
$79.5B
| $29.3M | 0.53% | 931,431 -3,010 | -0.3% | -$94.6K |
|
47
Intel
INTC
$107B
| $29M | 0.52% | 1,264,882 +73,220 | +6% | +$1.68M |
|
48
iShares US Basic Materials ETF
IYM
$567M
| $28.9M | 0.52% | 390,707 -14,409 | -4% | -$1.07M |
|
49
American Express
AXP
$231B
| $28.6M | 0.52% | 378,774 -36,887 | -9% | -$2.79M |
|
50
Coca-Cola
KO
$297B
| $28.2M | 0.51% | 744,387 -8,743 | -1% | -$331K |
|