CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.44%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.87B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| 1 |
Emerson Electric
EMR
|
+$47.7M |
| 2 |
Pfizer
PFE
|
+$41.5M |
| 3 |
Sysco
SYY
|
+$33.4M |
| 4 |
EOG Resources
EOG
|
+$20.3M |
| 5 |
S&P Global
SPGI
|
+$19.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$25.6M |
| 2 |
Commerce Bancshares
CBSH
|
+$17.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 4 |
BorgWarner
BWA
|
+$15.4M |
| 5 |
RPC Inc
RES
|
+$8.88M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.13T
| $457K | 0.01% |
19,980
-255
| -1% | -$5.83K |
|
602
TotalEnergies
TTE
$135B
| $457K | 0.01% |
7,534
-44
| -0.6% | -$2.67K |
|
603
Heartland Express
HTLD
$661M
| $455K | 0.01% |
24,540
-202
| -0.8% | -$3.75K |
|
604
iShares US Home Construction ETF
ITB
$3.25B
| $454K | 0.01% |
11,884
| – | – |
|
605
Broadridge
BR
$29.4B
| $453K | 0.01% |
3,932
| – | – |
|
606
Williams Companies
WMB
$71.9B
| $453K | 0.01% |
16,693
+2,623
| +19% | +$71.2K |
|
607
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $452K | 0.01% |
14,046
+90
| +0.6% | +$2.9K |
|
608
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $451K | 0.01% |
4,238
+556
| +15% | +$59.2K |
|
609
Entergy
ETR
$39.3B
| $449K | 0.01% |
11,122
+1,726
| +18% | +$69.7K |
|
610
Itaú Unibanco
ITUB
$76.4B
| $448K | 0.01% |
86,202
-1,139
| -1% | -$5.92K |
|
611
ONE Gas
OGS
$4.49B
| $446K | 0.01% |
5,972
| – | – |
|
|
AABA
612
DELISTED
Altaba Inc. Common Stock
AABA
| $446K | 0.01% |
6,100
| – | – |
|
613
Whirlpool
WHR
$5.17B
| $445K | 0.01% |
3,045
-505
| -14% | -$73.8K |
|
614
HDFC Bank
HDB
$181B
| $444K | 0.01% |
8,456
-400
| -5% | -$21K |
|
615
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $443K | 0.01% |
+2,574
| New | +$443K |
|
616
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $441K | 0.01% |
5,447
+130
| +2% | +$10.5K |
|
617
PRA Group
PRAA
$655M
| $441K | 0.01% |
11,435
+2,345
| +26% | +$90.4K |
|
618
Campbell Soup
CPB
$9.84B
| $438K | 0.01% |
10,813
-586
| -5% | -$23.7K |
|
619
Graco
GGG
$14.1B
| $436K | 0.01% |
9,654
-675
| -7% | -$30.5K |
|
620
Alamo Group
ALG
$2.51B
| $435K | 0.01% |
4,814
+924
| +24% | +$83.5K |
|
621
Allegiant Air
ALGT
$1.16B
| $435K | 0.01% |
+3,131
| New | +$435K |
|
622
Lumen
LUMN
$6.25B
| $435K | 0.01% |
23,334
+7,607
| +48% | +$142K |
|
|
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
| $428K | 0.01% |
5,655
-25
| -0.4% | -$1.89K |
|
624
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $427K | 0.01% |
+18,585
| New | +$427K |
|
625
Markel Group
MKL
$24.5B
| $426K | 0.01% |
393
| – | – |
|