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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.2B
| $497K | 0.01% |
11,681
-52
| -0.4% | -$2.21K |
|
502
Thomson Reuters
TRI
$79.2B
| $497K | 0.01% |
9,954
+230
| +2% | +$11.5K |
|
503
Bread Financial
BFH
$3B
| $494K | 0.01% |
2,710
+808
| +42% | +$147K |
|
|
IBKC
504
DELISTED
IBERIABANK Corp
IBKC
| $494K | 0.01% |
5,895
-145
| -2% | -$12.2K |
|
505
AMERISAFE
AMSF
$863M
| $493K | 0.01% |
7,921
-170
| -2% | -$10.6K |
|
506
RBC Bearings
RBC
$11.8B
| $493K | 0.01% |
5,305
-140
| -3% | -$13K |
|
507
Cboe Global Markets
CBOE
$24.3B
| $490K | 0.01% |
6,641
+35
| +0.5% | +$2.58K |
|
508
Chipotle Mexican Grill
CMG
$52.9B
| $488K | 0.01% |
64,700
+6,150
| +11% | +$46.4K |
|
|
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
| $488K | 0.01% |
9,830
-255
| -3% | -$12.7K |
|
510
Allegion
ALLE
$14.6B
| $484K | 0.01% |
7,562
+159
| +2% | +$10.2K |
|
511
Great Southern Bancorp
GSBC
$717M
| $483K | 0.01% |
8,830
| – | – |
|
512
National Health Investors
NHI
$3.73B
| $480K | 0.01% |
6,470
-120
| -2% | -$8.9K |
|
513
Cencora
COR
$57.9B
| $478K | 0.01% |
6,114
+205
| +3% | +$16K |
|
514
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $477K | 0.01% |
3,944
+600
| +18% | +$72.6K |
|
515
EQT Corp
EQT
$31.4B
| $470K | 0.01% |
13,193
+189
| +1% | +$6.73K |
|
|
SI
516
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $470K | 0.01% |
3,820
-557
| -13% | -$68.5K |
|
|
CAA
517
DELISTED
CalAtlantic Group, Inc.
CAA
| $466K | 0.01% |
13,717
-350
| -2% | -$11.9K |
|
518
Regions Financial
RF
$23.9B
| $464K | 0.01% |
32,344
+300
| +0.9% | +$4.3K |
|
519
Hormel Foods
HRL
$14B
| $462K | 0.01% |
13,260
-3,621
| -21% | -$126K |
|
520
McCormick & Company Non-Voting
MKC
$18.7B
| $455K | 0.01% |
9,750
| – | – |
|
521
Charles Schwab
SCHW
$170B
| $455K | 0.01% |
11,528
+594
| +5% | +$23.4K |
|
522
First Horizon
FHN
$11.6B
| $452K | 0.01% |
22,564
| – | – |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.01% |
2,515
-703
| -22% | -$126K |
|
524
Snap-on
SNA
$16.8B
| $450K | 0.01% |
2,631
| – | – |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $449K | 0.01% |
5,701
-114
| -2% | -$8.98K |
|