CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.44%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.87B
AUM Growth
+$7.87B
(+3.9%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
366
Reduced
367
Closed
37
Top Buys
| 1 |
Emerson Electric
EMR
|
$47.7M |
| 2 |
Pfizer
PFE
|
$41.5M |
| 3 |
Sysco
SYY
|
$33.4M |
| 4 |
EOG Resources
EOG
|
$20.3M |
| 5 |
S&P Global
SPGI
|
$19.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$25.6M |
| 2 |
Commerce Bancshares
CBSH
|
$17.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.6M |
| 4 |
BorgWarner
BWA
|
$15.4M |
| 5 |
RPC Inc
RES
|
$8.88M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $77.9M | 0.99% |
709,785
-75,803
| -10% | -$8.32M |
|
27
Visa
V
$681B
| $75.1M | 0.95% |
567,157
+7,324
| +1% | +$970K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $69.6M | 0.88% |
357,985
-21,130
| -6% | -$4.11M |
|
29
Wells Fargo
WFC
$258B
| $68.9M | 0.88% |
1,242,073
-1,286
| -0.1% | -$71.3K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $68.4M | 0.87% |
1,619,670
+32,127
| +2% | +$1.36M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $66.3M | 0.84% |
244,289
+6,067
| +3% | +$1.65M |
|
32
AT&T
T
$208B
| $64.8M | 0.82% |
2,016,498
-30,041
| -1% | -$965K |
|
33
Cisco
CSCO
$268B
| $63.4M | 0.81% |
1,474,185
+46,580
| +3% | +$2M |
|
34
iShares US Basic Materials ETF
IYM
$561M
| $63.2M | 0.8% |
638,647
+8,409
| +1% | +$833K |
|
35
Intel
INTC
$105B
| $59M | 0.75% |
1,186,903
-17,032
| -1% | -$847K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $55M | 0.7% |
269,309
+11,619
| +5% | +$2.37M |
|
37
Verizon
VZ
$184B
| $54.8M | 0.7% |
1,089,575
+13,716
| +1% | +$690K |
|
38
Lowe's Companies
LOW
$146B
| $52.4M | 0.67% |
548,711
-5,533
| -1% | -$529K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $52.3M | 0.66% |
780,832
-70,068
| -8% | -$4.69M |
|
|
40
EOG Resources
EOG
$65.8B
| $52M | 0.66% |
417,942
+163,261
| +64% | +$20.3M |
|
41
3M
MMM
$81B
| $51.7M | 0.66% |
262,733
-26,147
| -9% | -$5.14M |
|
42
Waste Management
WM
$90.4B
| $51M | 0.65% |
627,179
+60,068
| +11% | +$4.89M |
|
43
Honeywell
HON
$136B
| $50.7M | 0.64% |
352,097
+4,636
| +1% | +$668K |
|
44
Adobe
ADBE
$148B
| $50.3M | 0.64% |
206,224
-6,094
| -3% | -$1.49M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $48.2M | 0.61% |
232,692
+5,685
| +3% | +$1.18M |
|
46
DuPont de Nemours
DD
$31.6B
| $46.1M | 0.59% |
699,810
+1,962
| +0.3% | +$129K |
|
47
Mondelez International
MDLZ
$79.3B
| $44M | 0.56% |
1,074,270
-6,974
| -0.6% | -$286K |
|
48
UnitedHealth
UNH
$279B
| $43.1M | 0.55% |
175,600
+5,203
| +3% | +$1.28M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $42.3M | 0.54% |
320,335
+19,140
| +6% | +$2.52M |
|
50
Danaher
DHR
$143B
| $41.8M | 0.53% |
423,938
+886
| +0.2% | +$87.4K |
|