CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
-$572M
(-9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.1M |
| 2 |
Energizer
ENR
|
$11.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.11M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11B
| $351K | 0.01% |
13,267
-325
| -2% | -$8.6K |
|
577
Tractor Supply
TSCO
$32.1B
| $350K | 0.01% |
20,725
-1,065
| -5% | -$18K |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $349K | 0.01% |
5,804
| – | – |
|
|
IBKC
579
DELISTED
IBERIABANK Corp
IBKC
| $347K | 0.01% |
5,955
-2,540
| -30% | -$148K |
|
|
ECOL
580
DELISTED
US Ecology, Inc.
ECOL
| $346K | 0.01% |
7,925
-85
| -1% | -$3.71K |
|
581
Primoris Services
PRIM
$6.32B
| $344K | 0.01% |
19,195
-185
| -1% | -$3.32K |
|
|
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $344K | 0.01% |
9,827
+227
| +2% | +$7.95K |
|
|
SNP
583
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $343K | 0.01% |
5,571
-324
| -5% | -$19.9K |
|
|
ATVI
584
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.01% |
11,069
+40
| +0.4% | +$1.23K |
|
585
Great Southern Bancorp
GSBC
$719M
| $339K | 0.01% |
7,830
| – | – |
|
586
Tidewater
TDW
$2.86B
| $339K | 0.01% |
801
| – | – |
|
|
CA
587
DELISTED
CA, Inc.
CA
| $338K | 0.01% |
12,385
-850
| -6% | -$23.2K |
|
|
EGOV
588
DELISTED
NIC Inc
EGOV
| $337K | 0.01% |
19,000
| – | – |
|
589
Markel Group
MKL
$24.2B
| $334K | 0.01% |
417
-70
| -14% | -$56.1K |
|
590
Cohen & Steers
CNS
$3.7B
| $329K | 0.01% |
11,980
-110
| -0.9% | -$3.02K |
|
591
Deluxe
DLX
$876M
| $329K | 0.01% |
5,900
| – | – |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $329K | 0.01% |
26,220
-8,402
| -24% | -$105K |
|
|
AZPN
593
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329K | 0.01% |
8,691
-3,067
| -26% | -$116K |
|
594
Compass Minerals
CMP
$784M
| $327K | 0.01% |
4,170
-40
| -1% | -$3.14K |
|
595
Openlane
KAR
$3.09B
| $327K | 0.01% |
24,306
| – | – |
|
596
A.O. Smith
AOS
$10.3B
| $322K | 0.01% |
9,886
-1,604
| -14% | -$52.2K |
|
597
First Horizon
FHN
$11.3B
| $320K | 0.01% |
22,564
| – | – |
|
598
Weyerhaeuser
WY
$18.9B
| $320K | 0.01% |
11,679
-1,925
| -14% | -$52.7K |
|
599
Brown-Forman Class B
BF.B
$13.7B
| $319K | 0.01% |
+10,313
| New | +$319K |
|
600
Williams-Sonoma
WSM
$24.7B
| $319K | 0.01% |
8,352
| – | – |
|