CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
+$274M
(+4.3%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
261
Reduced
403
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 |
Commerce Bancshares
CBSH
|
+$33.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.6M |
| 4 |
Mohawk Industries
MHK
|
+$15.8M |
| 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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $547K | 0.01% |
10,434
-1,706
| -14% | -$89.4K |
|
477
Blackbaud
BLKB
$3.33B
| $546K | 0.01% |
8,536
-175
| -2% | -$11.2K |
|
478
HEICO
HEI
$44B
| $543K | 0.01% |
17,175
-196
| -1% | -$6.2K |
|
479
Jones Lang LaSalle
JLL
$14.5B
| $539K | 0.01% |
5,332
-1,850
| -26% | -$187K |
|
480
Power Integrations
POWI
$2.51B
| $537K | 0.01% |
15,810
-400
| -2% | -$13.6K |
|
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $537K | 0.01% |
6,264
+100
| +2% | +$8.57K |
|
482
Ulta Beauty
ULTA
$23B
| $531K | 0.01% |
2,083
+222
| +12% | +$56.6K |
|
483
Boston Properties
BXP
$11.5B
| $527K | 0.01% |
4,190
+532
| +15% | +$66.9K |
|
484
Heartland Express
HTLD
$673M
| $523K | 0.01% |
25,710
-950
| -4% | -$19.3K |
|
485
Sun Communities
SUI
$16.3B
| $517K | 0.01% |
6,750
-165
| -2% | -$12.6K |
|
486
Xylem
XYL
$33.5B
| $514K | 0.01% |
10,382
| – | – |
|
487
ProAssurance
PRA
$1.22B
| $513K | 0.01% |
9,130
-240
| -3% | -$13.5K |
|
488
Capitol Federal Financial
CFFN
$835M
| $512K | 0.01% |
31,085
+263
| +0.9% | +$4.33K |
|
489
Nucor
NUE
$32.4B
| $509K | 0.01% |
8,544
+742
| +10% | +$44.2K |
|
|
BCPC
490
Balchem Corporation
BCPC
$5.14B
| $509K | 0.01% |
6,060
-155
| -2% | -$13K |
|
491
Intuitive Surgical
ISRG
$168B
| $508K | 0.01% |
7,209
+2,718
| +61% | +$192K |
|
|
CATM
492
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $508K | 0.01% |
9,295
-270
| -3% | -$14.8K |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $506K | 0.01% |
10,179
-245
| -2% | -$12.2K |
|
494
MACOM Technology Solutions
MTSI
$9.67B
| $503K | 0.01% |
10,865
-285
| -3% | -$13.2K |
|
|
CEB
495
DELISTED
CEB Inc.
CEB
| $503K | 0.01% |
8,305
-220
| -3% | -$13.3K |
|
496
Idacorp
IDA
$6.73B
| $502K | 0.01% |
6,230
+1,305
| +26% | +$105K |
|
497
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $501K | 0.01% |
5,877
-74
| -1% | -$6.31K |
|
498
Five Below
FIVE
$7.88B
| $500K | 0.01% |
12,490
-190
| -1% | -$7.61K |
|
499
Ameris Bancorp
ABCB
$5.03B
| $498K | 0.01% |
11,405
-305
| -3% | -$13.3K |
|
500
STAG Industrial
STAG
$6.75B
| $498K | 0.01% |
20,850
-600
| -3% | -$14.3K |
|