CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
400
Reduced
345
Closed
37
Top Buys
| 1 |
Elevance Health
ELV
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11.3M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.6M |
| 2 |
Pfizer
PFE
|
$16.5M |
| 3 |
Oracle
ORCL
|
$16.2M |
| 4 |
Charles Schwab
SCHW
|
$11.5M |
| 5 |
Commerce Bancshares
CBSH
|
$10.9M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $83.9M | 1% |
380,713
+775
| +0.2% | +$171K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $82.7M | 0.98% |
284,516
+40,227
| +16% | +$11.7M |
|
28
Cisco
CSCO
$267B
| $74M | 0.88% |
1,522,031
+47,846
| +3% | +$2.33M |
|
29
AT&T
T
$206B
| $67.4M | 0.8% |
2,006,432
-10,066
| -0.5% | -$338K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $66.5M | 0.79% |
1,621,768
+2,098
| +0.1% | +$86K |
|
31
Wells Fargo
WFC
$259B
| $64.7M | 0.77% |
1,230,399
-11,674
| -0.9% | -$614K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $64M | 0.76% |
262,153
+29,461
| +13% | +$7.19M |
|
33
iShares US Basic Materials ETF
IYM
$562M
| $62.9M | 0.75% |
639,193
+546
| +0.1% | +$53.7K |
|
34
Lowe's Companies
LOW
$146B
| $62.7M | 0.75% |
545,796
-2,915
| -0.5% | -$335K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $60.9M | 0.72% |
370,090
+12,105
| +3% | +$1.99M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $60.3M | 0.72% |
280,583
+11,274
| +4% | +$2.42M |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $60.3M | 0.72% |
2,194,616
-749,842
| -25% | -$20.6M |
|
38
Honeywell
HON
$137B
| $59M | 0.7% |
354,738
+2,641
| +0.8% | +$439K |
|
39
Verizon
VZ
$183B
| $58.8M | 0.7% |
1,100,946
+11,371
| +1% | +$607K |
|
40
Intel
INTC
$105B
| $57M | 0.68% |
1,204,604
+17,701
| +1% | +$837K |
|
41
Waste Management
WM
$90.3B
| $56.8M | 0.68% |
628,864
+1,685
| +0.3% | +$152K |
|
42
Adobe
ADBE
$146B
| $55.4M | 0.66% |
205,291
-933
| -0.5% | -$252K |
|
43
EOG Resources
EOG
$66.5B
| $55M | 0.66% |
431,461
+13,519
| +3% | +$1.72M |
|
44
3M
MMM
$81.3B
| $54.8M | 0.65% |
260,217
-2,516
| -1% | -$530K |
|
|
45
McDonald's
MCD
$225B
| $54.7M | 0.65% |
327,029
+67,442
| +26% | +$11.3M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $51M | 0.61% |
750,221
-30,611
| -4% | -$2.08M |
|
47
iShares Core S&P 500 ETF
IVV
$659B
| $48.4M | 0.58% |
165,496
+18,671
| +13% | +$5.47M |
|
48
UnitedHealth
UNH
$276B
| $47.2M | 0.56% |
177,294
+1,694
| +1% | +$451K |
|
49
Mondelez International
MDLZ
$79.4B
| $46.4M | 0.55% |
1,081,207
+6,937
| +0.6% | +$298K |
|
50
Danaher
DHR
$144B
| $46.2M | 0.55% |
425,099
+1,161
| +0.3% | +$126K |
|