CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.8B
| $807K | 0.01% |
17,852
+9,847
| +123% | +$445K |
|
677
VF Corp
VFC
$6.05B
| $806K | 0.01% |
42,881
-68,275
| -61% | -$1.28M |
|
678
Equity Bancshares
EQBK
$805M
| $805K | 0.01% |
23,753
-7,045
| -23% | -$239K |
|
679
BorgWarner
BWA
$9.6B
| $803K | 0.01% |
22,389
-1,496
| -6% | -$53.6K |
|
680
UFP Industries
UFPI
$6B
| $801K | 0.01% |
6,377
-1,560
| -20% | -$196K |
|
681
Novanta
NOVT
$4.24B
| $799K | 0.01% |
4,747
-51
| -1% | -$8.59K |
|
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $798K | 0.01% |
6,373
-1,293
| -17% | -$162K |
|
683
International Paper
IP
$24.6B
| $796K | 0.01% |
22,013
-987
| -4% | -$35.7K |
|
684
Burlington
BURL
$17.6B
| $795K | 0.01% |
4,090
+20
| +0.5% | +$3.89K |
|
685
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $795K | 0.01% |
8,038
+2,180
| +37% | +$216K |
|
686
Globe Life
GL
$11.5B
| $794K | 0.01% |
6,523
| – | – |
|
687
LKQ Corp
LKQ
$8.47B
| $792K | 0.01% |
16,568
-73
| -0.4% | -$3.49K |
|
688
Liberty Broadband Class C
LBRDK
$8.72B
| $790K | 0.01% |
9,806
-45
| -0.5% | -$3.63K |
|
689
Insulet
PODD
$23.8B
| $777K | 0.01% |
3,581
+129
| +4% | +$28K |
|
690
Dimensional US Small Cap ETF
DFAS
$11.4B
| $776K | 0.01% |
13,012
+3,605
| +38% | +$215K |
|
691
Paycom
PAYC
$12.7B
| $776K | 0.01% |
3,752
-11,961
| -76% | -$2.47M |
|
692
Guidewire Software
GWRE
$21.3B
| $772K | 0.01% |
7,082
-651
| -8% | -$71K |
|
693
Cognex
CGNX
$7.55B
| $772K | 0.01% |
18,497
+10,056
| +119% | +$420K |
|
694
Carlisle Companies
CSL
$16.8B
| $768K | 0.01% |
2,457
+34
| +1% | +$10.6K |
|
695
MACOM Technology Solutions
MTSI
$9.76B
| $767K | 0.01% |
8,255
-1,738
| -17% | -$162K |
|
696
iShares MSCI ACWI ETF
ACWI
$22.6B
| $759K | 0.01% |
7,456
| – | – |
|
697
Matador Resources
MTDR
$6.05B
| $757K | 0.01% |
13,320
-188
| -1% | -$10.7K |
|
698
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $755K | 0.01% |
14,419
+422
| +3% | +$22.1K |
|
699
Avient
AVNT
$3.44B
| $753K | 0.01% |
18,111
| – | – |
|
700
Ally Financial
ALLY
$13B
| $753K | 0.01% |
21,556
-151
| -0.7% | -$5.27K |
|