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 | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$10.8B
| $281K | ﹤0.01% |
3,489
| – | – |
|
652
Tractor Supply
TSCO
$32.1B
| $281K | ﹤0.01% |
16,400
-4,325
| -21% | -$74.1K |
|
653
Garmin
GRMN
$45.7B
| $280K | ﹤0.01% |
7,529
+797
| +12% | +$29.6K |
|
654
Vanguard Consumer Staples ETF
VDC
$7.65B
| $280K | ﹤0.01% |
2,170
| – | – |
|
655
Teradata
TDC
$1.99B
| $279K | ﹤0.01% |
10,558
+12
| +0.1% | +$317 |
|
656
Coca-Cola Europacific Partners
CCEP
$40.4B
| $277K | ﹤0.01% |
5,620
+100
| +2% | +$4.93K |
|
657
Salesforce
CRM
$239B
| $276K | ﹤0.01% |
3,510
+67
| +2% | +$5.27K |
|
|
SCG
658
DELISTED
Scana
SCG
| $276K | ﹤0.01% |
4,557
-100
| -2% | -$6.06K |
|
659
Mattel
MAT
$6.06B
| $275K | ﹤0.01% |
10,132
-9
| -0.1% | -$244 |
|
660
Synopsys
SNPS
$111B
| $275K | ﹤0.01% |
6,043
| – | – |
|
|
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $275K | ﹤0.01% |
6,466
+435
| +7% | +$18.5K |
|
|
VGR
662
DELISTED
Vector Group Ltd.
VGR
| $274K | ﹤0.01% |
19,879
-2
| -0% | -$28 |
|
663
Campbell Soup
CPB
$10.1B
| $273K | ﹤0.01% |
+5,191
| New | +$273K |
|
664
Xerox
XRX
$493M
| $271K | ﹤0.01% |
9,671
-1,515
| -14% | -$42.5K |
|
|
ETP
665
DELISTED
Energy Transfer Partners L.p.
ETP
| $270K | ﹤0.01% |
7,992
-2,359
| -23% | -$79.7K |
|
666
Entergy
ETR
$39.2B
| $267K | ﹤0.01% |
+7,808
| New | +$267K |
|
667
Travel + Leisure Co
TNL
$4.08B
| $267K | ﹤0.01% |
8,138
-55
| -0.7% | -$1.8K |
|
668
iShares MSCI Australia ETF
EWA
$1.53B
| $266K | ﹤0.01% |
14,010
| – | – |
|
669
MDU Resources
MDU
$3.31B
| $264K | ﹤0.01% |
37,962
-18,034
| -32% | -$125K |
|
|
NPT
670
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $264K | ﹤0.01% |
19,725
| – | – |
|
|
JNS
671
DELISTED
Janus Capital Group Inc
JNS
| $262K | ﹤0.01% |
18,600
+891
| +5% | +$12.6K |
|
672
Spirit AeroSystems
SPR
$4.8B
| $260K | ﹤0.01% |
5,200
| – | – |
|
673
SBA Communications
SBAC
$21.2B
| $259K | ﹤0.01% |
2,470
-147
| -6% | -$15.4K |
|
|
FGP
674
DELISTED
Ferrellgas Partners, L.P.
FGP
| $259K | ﹤0.01% |
15,621
| – | – |
|
675
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $258K | ﹤0.01% |
7,112
| – | – |
|