CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$17.8M |
| 3 |
Terex
TEX
|
+$8.66M |
| 4 |
Kimberly-Clark
KMB
|
+$8.47M |
| 5 |
ServiceNow
NOW
|
+$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.6M |
| 3 |
CVS Health
CVS
|
+$9.67M |
| 4 |
AT&T
T
|
+$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $478K | 0.01% |
365
+100
| +38% | +$131K |
|
577
AMERISAFE
AMSF
$870M
| $476K | 0.01% |
7,731
-75
| -1% | -$4.62K |
|
578
Kroger
KR
$44.7B
| $475K | 0.01% |
17,289
-248
| -1% | -$6.81K |
|
|
BCPC
579
Balchem Corporation
BCPC
$5.26B
| $475K | 0.01% |
5,885
-60
| -1% | -$4.84K |
|
580
W.P. Carey
WPC
$14.7B
| $470K | 0.01% |
6,963
| – | – |
|
581
Graco
GGG
$14.2B
| $467K | 0.01% |
10,329
-1,785
| -15% | -$80.7K |
|
582
Snap-on
SNA
$17.1B
| $465K | 0.01% |
2,672
+27
| +1% | +$4.7K |
|
|
PFPT
583
DELISTED
Proofpoint, Inc.
PFPT
| $462K | 0.01% |
5,199
+78
| +2% | +$6.93K |
|
584
Extra Space Storage
EXR
$30.8B
| $461K | 0.01% |
5,268
| – | – |
|
585
Wolverine World Wide
WWW
$2.56B
| $461K | 0.01% |
14,455
-155
| -1% | -$4.94K |
|
586
iShares MSCI Japan ETF
EWJ
$15.5B
| $459K | 0.01% |
7,658
+22
| +0.3% | +$1.32K |
|
587
Great Southern Bancorp
GSBC
$723M
| $456K | 0.01% |
8,830
| – | – |
|
588
United Bankshares
UBSI
$5.41B
| $455K | 0.01% |
13,105
-50
| -0.4% | -$1.74K |
|
|
ECOL
589
DELISTED
US Ecology, Inc.
ECOL
| $454K | 0.01% |
8,900
-85
| -0.9% | -$4.34K |
|
590
First Horizon
FHN
$11.3B
| $451K | 0.01% |
22,564
| – | – |
|
591
Targa Resources
TRGP
$34.5B
| $450K | 0.01% |
9,297
-406
| -4% | -$19.7K |
|
592
Travel + Leisure Co
TNL
$4.1B
| $449K | 0.01% |
8,585
-222
| -3% | -$11.6K |
|
|
COTV
593
DELISTED
Cotiviti Holdings, Inc.
COTV
| $449K | 0.01% |
13,930
-120
| -0.9% | -$3.87K |
|
594
Federal Realty Investment Trust
FRT
$8.78B
| $447K | 0.01% |
3,362
+200
| +6% | +$26.6K |
|
595
iShares Select U.S. REIT ETF
ICF
$1.91B
| $445K | 0.01% |
8,786
+306
| +4% | +$15.5K |
|
596
Jacobs Solutions
J
$17.3B
| $443K | 0.01% |
8,124
| – | – |
|
597
Oxford Industries
OXM
$607M
| $443K | 0.01% |
5,890
-20
| -0.3% | -$1.5K |
|
|
IBKC
598
DELISTED
IBERIABANK Corp
IBKC
| $443K | 0.01% |
5,715
-60
| -1% | -$4.65K |
|
599
EQT Corp
EQT
$31.4B
| $442K | 0.01% |
14,253
+865
| +6% | +$26.8K |
|
600
Alamo Group
ALG
$2.56B
| $441K | 0.01% |
3,905
-40
| -1% | -$4.52K |
|