CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$7.13B
(+1.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
305
Reduced
354
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $65.8M | 0.92% |
636,348
+3,621
| +0.6% | +$374K |
|
27
Union Pacific
UNP
$132B
| $65.7M | 0.92% |
603,450
-43,541
| -7% | -$4.74M |
|
28
Newell Brands
NWL
$2.64B
| $62M | 0.87% |
1,155,963
+33,531
| +3% | +$1.8M |
|
29
RTX Corp
RTX
$212B
| $59.9M | 0.84% |
779,913
+6,375
| +0.8% | +$490K |
|
30
Altria Group
MO
$112B
| $56.9M | 0.8% |
764,040
-2,132
| -0.3% | -$159K |
|
31
Amazon
AMZN
$2.41T
| $56.5M | 0.79% |
1,167,940
+22,200
| +2% | +$1.07M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $56.3M | 0.79% |
232,793
-6,286
| -3% | -$1.52M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $56.1M | 0.79% |
1,373,383
+50,264
| +4% | +$2.05M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $55.3M | 0.78% |
366,125
-16,045
| -4% | -$2.42M |
|
35
Visa
V
$681B
| $52.7M | 0.74% |
562,112
+5,315
| +1% | +$498K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $51M | 0.72% |
853,538
+24,943
| +3% | +$1.49M |
|
37
Oracle
ORCL
$628B
| $50.2M | 0.7% |
1,000,336
+168,112
| +20% | +$8.43M |
|
38
Verizon
VZ
$184B
| $48.9M | 0.69% |
1,095,210
+3,019
| +0.3% | +$135K |
|
39
Philip Morris
PM
$254B
| $46.6M | 0.65% |
396,432
+8,698
| +2% | +$1.02M |
|
40
Mondelez International
MDLZ
$79.3B
| $45.7M | 0.64% |
1,058,392
+17,064
| +2% | +$737K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $45.3M | 0.64% |
694,902
+82,494
| +13% | +$5.38M |
|
42
Honeywell
HON
$136B
| $44.5M | 0.62% |
348,348
+4,810
| +1% | +$614K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $43.3M | 0.61% |
256,602
-6,920
| -3% | -$1.17M |
|
44
Lowe's Companies
LOW
$146B
| $41.5M | 0.58% |
534,822
+5,404
| +1% | +$419K |
|
45
Emerson Electric
EMR
$72.9B
| $41.3M | 0.58% |
692,178
+10,822
| +2% | +$645K |
|
46
3M
MMM
$81B
| $40.6M | 0.57% |
233,489
-5,017
| -2% | -$873K |
|
47
McDonald's
MCD
$226B
| $40.6M | 0.57% |
265,022
-20,666
| -7% | -$3.17M |
|
48
iShares US Basic Materials ETF
IYM
$561M
| $40.1M | 0.56% |
448,283
+6,236
| +1% | +$557K |
|
49
Waste Management
WM
$90.4B
| $39.9M | 0.56% |
543,400
-2,590
| -0.5% | -$190K |
|
50
Intel
INTC
$105B
| $39.8M | 0.56% |
1,181,063
-18,224
| -2% | -$615K |
|