CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.01%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.7B
AUM Growth
+$6.7B
(+4.3%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
263
Reduced
401
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.8M |
| 4 |
Blackrock
BLK
|
$15.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$57.4M |
| 2 |
AGN
Allergan plc
AGN
|
$18.6M |
| 3 |
Mohawk Industries
MHK
|
$15.8M |
| 4 |
Commerce Bancshares
CBSH
|
$11.4M |
| 5 |
Waste Management
WM
|
$10.6M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 9.94% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.34% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 0.91% | 77,061 +1,350 | +2% | +$1.07M |
|
27
CME Group
CME
$96B
| $60.8M | 0.91% | 527,148 +52,985 | +11% | +$6.11M |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $57.2M | 0.85% | 215,665 +10,852 | +5% | +$2.88M |
|
29
Verizon
VZ
$186B
| $55.2M | 0.82% | 1,034,596 -6,824 | -0.7% | -$364K |
|
30
RTX Corp
RTX
$212B
| $53.2M | 0.79% | 485,339 +791 | +0.2% | +$86.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 0.79% | 236,668 +11,547 | +5% | +$2.58M |
|
32
Altria Group
MO
$113B
| $51.8M | 0.77% | 766,395 -18,090 | -2% | -$1.22M |
|
33
Newell Brands
NWL
$2.48B
| $49.7M | 0.74% | 1,112,457 +8,981 | +0.8% | +$401K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.4M | 0.72% | 1,352,092 +58,224 | +4% | +$2.08M |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48M | 0.72% | 403,275 +83,452 | +26% | +$9.93M |
|
|
36
Alerian MLP ETF
AMLP
$10.7B
| $45.3M | 0.68% | 3,595,990 +2,127,572 | +145% | +$26.8M |
|
37
Mondelez International
MDLZ
$79.5B
| $45.1M | 0.67% | 1,016,702 +5,895 | +0.6% | +$261K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 0.64% | 375,151 +7,554 | +2% | +$869K |
|
39
Intel
INTC
$107B
| $42.9M | 0.64% | 1,182,342 +4,635 | +0.4% | +$168K |
|
40
Visa
V
$683B
| $42.7M | 0.64% | 547,843 +12,851 | +2% | +$1M |
|
|
41
Waste Management
WM
$91.2B
| $40.7M | 0.61% | 574,177 -148,916 | -21% | -$10.6M |
|
42
Amazon
AMZN
$2.44T
| $40.5M | 0.6% | 53,944 +5,047 | +10% | +$3.78M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.4M | 0.6% | 262,500 -2,517 | -0.9% | -$387K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $39.6M | 0.59% | 447,232 -11,393 | -2% | -$1.01M |
|
45
Lowe's Companies
LOW
$145B
| $37.8M | 0.56% | 532,032 +12,567 | +2% | +$894K |
|
46
Emerson Electric
EMR
$74.3B
| $37.3M | 0.56% | 669,829 -12,024 | -2% | -$670K |
|
47
Honeywell
HON
$139B
| $37.1M | 0.55% | 320,134 +16,493 | +5% | +$1.91M |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $36.9M | 0.55% | 619,698 -73,420 | -11% | -$4.38M |
|
49
McDonald's
MCD
$224B
| $36.5M | 0.54% | 299,773 -5,671 | -2% | -$690K |
|
50
Walt Disney
DIS
$213B
| $35.9M | 0.54% | 344,239 -875 | -0.3% | -$91.2K |
|