CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.29%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.44B
AUM Growth
+$108M
(+1.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56
Top Buys
| 1 |
CVS Health
CVS
|
+$30.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.5M |
| 3 |
Dollar General
DG
|
+$14.7M |
| 4 |
Tapestry
TPR
|
+$12.1M |
| 5 |
Element Solutions
ESI
|
+$11.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
Medtronic
MDT
|
+$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.7M |
| 4 |
McDonald's
MCD
|
+$8.89M |
| 5 |
Qualcomm
QCOM
|
+$8.21M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
676
DELISTED
TECO ENERGY INC
TE
| $277K | ﹤0.01% |
14,273
-2,500
| -15% | -$48.5K |
|
677
Marsh & McLennan
MMC
$99.4B
| $275K | ﹤0.01% |
4,910
-455
| -8% | -$25.5K |
|
678
Vanguard Consumer Staples ETF
VDC
$7.64B
| $275K | ﹤0.01% |
2,170
| – | – |
|
|
JNS
679
DELISTED
Janus Capital Group Inc
JNS
| $275K | ﹤0.01% |
16,000
-487
| -3% | -$8.37K |
|
680
National Fuel Gas
NFG
$7.81B
| $274K | ﹤0.01% |
4,544
-833
| -15% | -$50.2K |
|
681
Waters Corp
WAT
$17.8B
| $273K | ﹤0.01% |
2,195
| – | – |
|
682
Rollins
ROL
$27.7B
| $271K | ﹤0.01% |
24,638
| – | – |
|
683
Broadridge
BR
$29.6B
| $268K | ﹤0.01% |
4,876
-478
| -9% | -$26.3K |
|
684
Progressive
PGR
$143B
| $268K | ﹤0.01% |
9,858
| – | – |
|
685
Masco
MAS
$15.4B
| $267K | ﹤0.01% |
11,361
-591
| -5% | -$13.9K |
|
686
Bank of America Series L
BAC.PRL
$3.91B
| $266K | ﹤0.01% |
230
| – | – |
|
687
BCE
BCE
$22.7B
| $266K | ﹤0.01% |
6,271
-243
| -4% | -$10.3K |
|
688
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $266K | ﹤0.01% |
3,620
-100
| -3% | -$7.35K |
|
|
KMF
689
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $266K | ﹤0.01% |
8,100
+1,700
| +27% | +$55.8K |
|
690
iShares US Utilities ETF
IDU
$1.57B
| $264K | ﹤0.01% |
4,726
-50
| -1% | -$2.79K |
|
|
NPT
691
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $264K | ﹤0.01% |
19,725
+4,125
| +26% | +$55.2K |
|
692
Rio Tinto
RIO
$101B
| $262K | ﹤0.01% |
6,323
-1,552
| -20% | -$64.3K |
|
693
Escalade
ESCA
$172M
| $261K | ﹤0.01% |
14,999
| – | – |
|
|
BAY
694
DELISTED
BAYER AG SPONS ADR
BAY
| $260K | ﹤0.01% |
1,729
-1
| -0.1% | -$150 |
|
695
Energy Transfer Partners
ET
$59.4B
| $257K | ﹤0.01% |
8,120
-1,780
| -18% | -$56.3K |
|
696
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $257K | ﹤0.01% |
7,112
| – | – |
|
697
Flowserve
FLS
$7.22B
| $255K | ﹤0.01% |
4,525
-5,207
| -54% | -$293K |
|
698
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $253K | ﹤0.01% |
9,059
-1,900
| -17% | -$53.1K |
|
699
SPDR S&P Dividend ETF
SDY
$20.4B
| $253K | ﹤0.01% |
3,229
+504
| +18% | +$39.5K |
|
700
Webster Financial
WBS
$10.2B
| $253K | ﹤0.01% |
+6,830
| New | +$253K |
|