CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$38.8M
3
+$29.3M
4
DIS icon
Walt Disney
DIS
+$25.2M
5
APP icon
Applovin
APP
+$23.4M

Top Sells

1
+$30.9M
2
+$27.2M
3
+$25.5M
4
T icon
AT&T
T
+$23.4M
5
CRM icon
Salesforce
CRM
+$20.9M

Sector Composition

1 Technology 25.84%
2 Financials 11.79%
3 Communication Services 8.92%
4 Industrials 8.43%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
676
Equity Bancshares
EQBK
$957M
$978K 0.01%
21,900
IUSV icon
677
iShares Core S&P US Value ETF
IUSV
$24.6B
$970K 0.01%
9,461
LDOS icon
678
Leidos
LDOS
$22.2B
$966K 0.01%
5,355
+13
COLB icon
679
Columbia Banking Systems
COLB
$8.27B
$966K 0.01%
34,546
+3,316
AMJB icon
680
Alerian MLP Index ETNs due January 28 2044
AMJB
$815M
$960K 0.01%
32,110
-1,723
KHC icon
681
Kraft Heinz
KHC
$28.7B
$959K 0.01%
39,539
-2,557
HAL icon
682
Halliburton
HAL
$28.6B
$957K 0.01%
33,860
-380
DG icon
683
Dollar General
DG
$32.2B
$954K 0.01%
7,184
-195
TDY icon
684
Teledyne Technologies
TDY
$30.3B
$935K 0.01%
1,830
+134
GL icon
685
Globe Life
GL
$11.4B
$934K 0.01%
6,678
-17
JBHT icon
686
JB Hunt Transport Services
JBHT
$21.4B
$933K 0.01%
4,802
+64
NYT icon
687
New York Times
NYT
$13.3B
$928K 0.01%
13,367
-116
MDB icon
688
MongoDB
MDB
$21.5B
$916K 0.01%
2,183
+207
DLTR icon
689
Dollar Tree
DLTR
$23B
$915K 0.01%
7,435
+8
GMED icon
690
Globus Medical
GMED
$12.1B
$914K 0.01%
10,465
+411
HIW icon
691
Highwoods Properties
HIW
$2.53B
$914K 0.01%
35,381
GEN icon
692
Gen Digital
GEN
$13.7B
$912K 0.01%
33,557
+7,271
NUMG icon
693
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$911K 0.01%
19,091
-671
QUAL icon
694
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$910K 0.01%
4,584
+255
CRL icon
695
Charles River Laboratories
CRL
$8.93B
$908K 0.01%
4,551
-607
CSL icon
696
Carlisle Companies
CSL
$15.3B
$908K 0.01%
2,838
-9,524
NULG icon
697
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$907K 0.01%
9,276
+762
SPSM icon
698
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$907K 0.01%
19,351
+14,439
MTN icon
699
Vail Resorts
MTN
$5.02B
$905K 0.01%
6,817
+2,360
RVTY icon
700
Revvity
RVTY
$10.8B
$904K 0.01%
9,348
-359
26 27
28
29 30