CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$166M
Cap. Flow
-$24.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

1
NWL icon
Newell Brands
NWL
$14M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M
3
TFC icon
Truist Financial
TFC
$10.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.63M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.38M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$18.5M
2
IAU icon
iShares Gold Trust
IAU
$11M
3
DKS icon
Dick's Sporting Goods
DKS
$9.33M
4
HNZ
HEINZ H.J. CO
HNZ
$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.95M

Sector Composition

1 Financials 12.18%
2 Energy 8.94%
3 Healthcare 8.9%
4 Industrials 8.79%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
601
Invesco Senior Income Trust
VVR
$555M
$292K 0.01%
55,539
-99,711
-64% -$524K
HUM icon
602
Humana
HUM
$37B
$291K 0.01%
3,122
– –
NOM icon
603
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$288K 0.01%
21,452
-2,000
-9% -$26.9K
DISCA
604
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$288K 0.01%
+6,662
New +$288K
SBAC icon
605
SBA Communications
SBAC
$21.2B
$287K 0.01%
3,562
+254
+8% +$20.5K
FHI icon
606
Federated Hermes
FHI
$4.1B
$286K 0.01%
10,550
-100
-0.9% -$2.71K
STNR
607
DELISTED
STEINER LEISURE LTD
STNR
$286K 0.01%
4,890
-80
-2% -$4.68K
EMN icon
608
Eastman Chemical
EMN
$7.93B
$285K 0.01%
3,663
-62
-2% -$4.82K
ZBRA icon
609
Zebra Technologies
ZBRA
$16B
$284K 0.01%
6,225
– –
MCRS
610
DELISTED
MICROS SYSTEMS INC
MCRS
$284K 0.01%
5,674
-500
-8% -$25K
TGNA icon
611
TEGNA Inc
TGNA
$3.38B
$281K 0.01%
+20,073
New +$281K
MWV
612
DELISTED
MEADWESTVACO CORP
MWV
$276K 0.01%
7,185
-620
-8% -$23.8K
VB icon
613
Vanguard Small-Cap ETF
VB
$67.2B
$275K 0.01%
2,684
+105
+4% +$10.8K
RSTI
614
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$275K 0.01%
11,340
-170
-1% -$4.12K
UFPI icon
615
UFP Industries
UFPI
$6.08B
$273K ﹤0.01%
19,515
-330
-2% -$4.62K
STR
616
DELISTED
QUESTAR CORP
STR
$273K ﹤0.01%
12,175
+875
+8% +$19.6K
CMP icon
617
Compass Minerals
CMP
$784M
$272K ﹤0.01%
3,570
-50
-1% -$3.81K
SIRO
618
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$271K ﹤0.01%
4,052
– –
SD
619
DELISTED
SANDRIDGE ENERGY, INC.
SD
$270K ﹤0.01%
46,000
– –
QIHU
620
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$268K ﹤0.01%
+3,217
New +$268K
IT icon
621
Gartner
IT
$18.6B
$267K ﹤0.01%
4,449
– –
KMR
622
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$266K ﹤0.01%
3,851
+451
+13% +$31.2K
QVCGA
623
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$265K ﹤0.01%
276
+15
+6% +$14.4K
VIG icon
624
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$264K ﹤0.01%
3,792
+63
+2% +$4.39K
TSS
625
DELISTED
Total System Services, Inc.
TSS
$264K ﹤0.01%
9,002
-1,500
-14% -$44K
23 24
25
26 27