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 | |
|---|---|---|---|---|---|---|
576
HEICO Class A
HEI.A
$35B
| $357K | 0.01% |
10,254
-273
| -3% | -$9.51K |
|
577
Hologic
HOLX
$14.8B
| $357K | 0.01% |
8,909
+309
| +4% | +$12.4K |
|
578
iShares Latin America 40 ETF
ILF
$1.78B
| $356K | 0.01% |
12,921
-4,795
| -27% | -$132K |
|
579
Federal Realty Investment Trust
FRT
$8.78B
| $355K | 0.01% |
2,500
-2
| -0.1% | -$284 |
|
580
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $355K | 0.01% |
4,101
-46
| -1% | -$3.98K |
|
581
Silgan Holdings
SLGN
$4.79B
| $355K | 0.01% |
13,890
-330
| -2% | -$8.43K |
|
582
Waters Corp
WAT
$18.4B
| $354K | 0.01% |
2,632
+120
| +5% | +$16.1K |
|
583
iShares Global Energy ETF
IXC
$1.8B
| $353K | 0.01% |
+10,131
| New | +$353K |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $353K | 0.01% |
2,906
-900
| -24% | -$109K |
|
585
iShares MSCI Canada ETF
EWC
$3.24B
| $352K | 0.01% |
13,447
-64
| -0.5% | -$1.68K |
|
586
Idexx Laboratories
IDXX
$52.2B
| $351K | 0.01% |
+2,999
| New | +$351K |
|
587
TotalEnergies
TTE
$133B
| $350K | 0.01% |
6,871
+50
| +0.7% | +$2.55K |
|
588
Garmin
GRMN
$46.1B
| $349K | 0.01% |
7,212
+175
| +2% | +$8.47K |
|
|
HIBB
589
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $347K | 0.01% |
9,295
-295
| -3% | -$11K |
|
590
Telephone and Data Systems
TDS
$4.41B
| $346K | 0.01% |
+12,000
| New | +$346K |
|
|
TSS
591
DELISTED
Total System Services, Inc.
TSS
| $345K | 0.01% |
7,047
| – | – |
|
592
Harley-Davidson
HOG
$3.77B
| $344K | 0.01% |
5,898
-5,000
| -46% | -$292K |
|
593
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $342K | 0.01% |
3,240
+96
| +3% | +$10.1K |
|
594
Williams Companies
WMB
$69.4B
| $342K | 0.01% |
10,970
-170
| -2% | -$5.3K |
|
|
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $341K | 0.01% |
4,500
-24,050
| -84% | -$1.82M |
|
596
SBA Communications
SBAC
$20.5B
| $340K | 0.01% |
3,289
+300
| +10% | +$31K |
|
597
Salesforce
CRM
$240B
| $338K | 0.01% |
4,945
+1,133
| +30% | +$77.4K |
|
598
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $335K | 0.01% |
4,034
| – | – |
|
599
CenterPoint Energy
CNP
$24.4B
| $335K | 0.01% |
13,582
-150
| -1% | -$3.7K |
|
600
Marsh & McLennan
MMC
$100B
| $334K | 0.01% |
4,953
-41
| -0.8% | -$2.77K |
|