CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.34%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.98B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
216
Reduced
437
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.9M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Perrigo
PRGO
|
$11M |
| 5 |
ConocoPhillips
COP
|
$8.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$13.5M |
| 4 |
Kinder Morgan
KMI
|
$11.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.4M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
576
DELISTED
TUMI HLDGS INC COM
TUMI
| $364K | 0.01% |
21,904
-30
| -0.1% | -$499 |
|
577
A.O. Smith
AOS
$10.3B
| $363K | 0.01% |
9,456
-430
| -4% | -$16.5K |
|
578
EQT Corp
EQT
$32.2B
| $363K | 0.01% |
12,791
-164
| -1% | -$4.65K |
|
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $361K | 0.01% |
5,804
| – | – |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.01% |
2,873
-161
| -5% | -$20.2K |
|
|
EDE
581
DELISTED
Empire District Electric
EDE
| $360K | 0.01% |
12,834
-305
| -2% | -$8.56K |
|
582
Capital One
COF
$142B
| $357K | 0.01% |
4,947
+1,927
| +64% | +$139K |
|
583
Aptiv
APTV
$17.5B
| $355K | 0.01% |
4,150
-1,438
| -26% | -$123K |
|
584
Markel Group
MKL
$24.2B
| $355K | 0.01% |
402
-15
| -4% | -$13.2K |
|
|
AIRM
585
DELISTED
Air Methods Corp
AIRM
| $355K | 0.01% |
8,484
+24
| +0.3% | +$1K |
|
586
Great Southern Bancorp
GSBC
$719M
| $354K | 0.01% |
7,830
| – | – |
|
587
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $354K | 0.01% |
6,548
+1,782
| +37% | +$96.3K |
|
|
VVC
588
DELISTED
Vectren Corporation
VVC
| $354K | 0.01% |
8,336
-200
| -2% | -$8.49K |
|
589
Regions Financial
RF
$24.1B
| $353K | 0.01% |
36,796
+2,920
| +9% | +$28K |
|
|
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
| $352K | 0.01% |
26,220
| – | – |
|
|
CNL
591
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $346K | 0.01% |
6,627
-10,625
| -62% | -$555K |
|
|
TFCFA
592
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $342K | 0.01% |
12,581
+4,988
| +66% | +$136K |
|
593
HEICO
HEI
$44.8B
| $341K | 0.01% |
15,332
-317
| -2% | -$7.05K |
|
|
CA
594
DELISTED
CA, Inc.
CA
| $341K | 0.01% |
11,945
-440
| -4% | -$12.6K |
|
595
eBay
EBAY
$42.3B
| $340K | 0.01% |
12,367
-2,063
| -14% | -$56.7K |
|
596
NOV
NOV
$4.95B
| $340K | 0.01% |
10,154
-4,162
| -29% | -$139K |
|
|
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
| $338K | 0.01% |
8,218
-3,691
| -31% | -$152K |
|
598
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $335K | 0.01% |
1,926
| – | – |
|
599
Openlane
KAR
$3.09B
| $334K | 0.01% |
23,863
-443
| -2% | -$6.2K |
|
|
TMH
600
DELISTED
Team Health Holdings Inc
TMH
| $333K | 0.01% |
7,585
-93
| -1% | -$4.08K |
|