CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
+$7.85B
(-6.6%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
385
Reduced
352
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$56.5M |
| 5 |
Commerce Bancshares
CBSH
|
$21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $78.1M | 0.99% |
591,913
+19,423
| +3% | +$2.56M |
|
27
Union Pacific
UNP
$131B
| $77.9M | 0.99% |
563,702
-5,327
| -0.9% | -$736K |
|
28
Lockheed Martin
LMT
$105B
| $76.8M | 0.98% |
293,426
+7,444
| +3% | +$1.95M |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $74.1M | 0.94% |
1,595,247
+1,214,534
| +319% | +$56.5M |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $67.5M | 0.86% |
700,339
-529
| -0.1% | -$51K |
|
31
Cisco
CSCO
$267B
| $67.2M | 0.86% |
1,549,963
+27,932
| +2% | +$1.21M |
|
32
Verizon
VZ
$183B
| $64.9M | 0.83% |
1,154,957
+54,011
| +5% | +$3.04M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $63.7M | 0.81% |
255,026
-29,490
| -10% | -$7.37M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $61.2M | 0.78% |
1,606,129
-15,639
| -1% | -$596K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $59.7M | 0.76% |
266,716
+4,563
| +2% | +$1.02M |
|
36
Intel
INTC
$105B
| $59M | 0.75% |
1,256,596
+51,992
| +4% | +$2.44M |
|
37
Waste Management
WM
$90.3B
| $57.2M | 0.73% |
643,148
+14,284
| +2% | +$1.27M |
|
38
Wells Fargo
WFC
$259B
| $56.2M | 0.72% |
1,218,559
-11,840
| -1% | -$546K |
|
39
AT&T
T
$206B
| $54.5M | 0.69% |
1,910,512
-95,920
| -5% | -$2.74M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $53.4M | 0.68% |
317,995
+37,412
| +13% | +$6.29M |
|
41
Honeywell
HON
$137B
| $52.1M | 0.66% |
394,239
+39,501
| +11% | +$5.22M |
|
42
Lowe's Companies
LOW
$146B
| $50.4M | 0.64% |
545,891
+95
| +0% | +$8.77K |
|
43
3M
MMM
$81.3B
| $48.2M | 0.61% |
253,208
-7,009
| -3% | -$1.34M |
|
44
UnitedHealth
UNH
$276B
| $47.2M | 0.6% |
189,604
+12,310
| +7% | +$3.07M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $45.6M | 0.58% |
348,209
-21,881
| -6% | -$2.87M |
|
46
Danaher
DHR
$144B
| $44.5M | 0.57% |
431,748
+6,649
| +2% | +$686K |
|
47
iShares Core S&P 500 ETF
IVV
$659B
| $44.4M | 0.57% |
176,611
+11,115
| +7% | +$2.8M |
|
48
Mondelez International
MDLZ
$79.4B
| $44.1M | 0.56% |
1,101,509
+20,302
| +2% | +$813K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $43.3M | 0.55% |
402,405
+71,891
| +22% | +$7.73M |
|
50
Amgen
AMGN
$153B
| $43M | 0.55% |
220,883
+5,546
| +3% | +$1.08M |
|