CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.01%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.7B
AUM Growth
+$6.7B
(+4.3%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
263
Reduced
401
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.8M |
| 4 |
Blackrock
BLK
|
$15.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$57.4M |
| 2 |
AGN
Allergan plc
AGN
|
$18.6M |
| 3 |
Mohawk Industries
MHK
|
$15.8M |
| 4 |
Commerce Bancshares
CBSH
|
$11.4M |
| 5 |
Waste Management
WM
|
$10.6M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 9.94% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.34% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $35.8M | 0.53% | 200,288 -7,400 | -4% | -$1.32M |
|
52
Philip Morris
PM
$260B
| $35.3M | 0.53% | 385,750 -5,633 | -1% | -$515K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $35.1M | 0.52% | 607,556 -4,563 | -0.7% | -$263K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $33.8M | 0.5% | 713,865 -5,157 | -0.7% | -$244K |
|
55
Costco
COST
$418B
| $31.6M | 0.47% | 197,296 +4,777 | +2% | +$765K |
|
56
Danaher
DHR
$147B
| $31.4M | 0.47% | 403,508 +2,864 | +0.7% | +$223K |
|
57
Oracle
ORCL
$635B
| $31.3M | 0.47% | 813,944 -3,280 | -0.4% | -$126K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 0.45% | 39,213 -815 | -2% | -$629K |
|
59
Adobe
ADBE
$151B
| $29.8M | 0.44% | 289,346 -27,776 | -9% | -$2.86M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 0.44% | 210,701 +7,684 | +4% | +$1.08M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $29.6M | 0.44% | 391,813 +4,339 | +1% | +$328K |
|
62
Schlumberger
SLB
$55B
| $28.2M | 0.42% | 335,807 +4,804 | +1% | +$403K |
|
63
SPDR S&P International Small Cap ETF
GWX
$766M
| $27.4M | 0.41% | 945,827 +81,644 | +9% | +$2.37M |
|
64
Coca-Cola
KO
$297B
| $26.5M | 0.4% | 640,287 -17,055 | -3% | -$707K |
|
65
Goldman Sachs
GS
$226B
| $26.5M | 0.4% | 110,627 +2,726 | +3% | +$653K |
|
66
iShares US Basic Materials ETF
IYM
$567M
| $26.3M | 0.39% | 316,050 +7,445 | +2% | +$619K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 0.39% | 116,020 +4,441 | +4% | +$999K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 0.37% | 153,274 +1,991 | +1% | +$324K |
|
69
Target
TGT
$43.6B
| $24.9M | 0.37% | 345,321 -11,083 | -3% | -$801K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $24.7M | 0.37% | 218,358 +117,949 | +117% | +$13.3M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24.6M | 0.37% | 261,944 +7,496 | +3% | +$705K |
|
72
AbbVie
ABBV
$372B
| $24.5M | 0.37% | 390,765 -15,093 | -4% | -$945K |
|
73
IBM
IBM
$227B
| $24M | 0.36% | 144,844 -135 | -0.1% | -$22.4K |
|
74
Nike
NKE
$114B
| $24M | 0.36% | 472,215 +13,603 | +3% | +$691K |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $23.5M | 0.35% | 1,655,108 +91,008 | +6% | +$1.29M |
|