CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+3.44%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.87B
AUM Growth
+$7.87B
Cap. Flow
+$92.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
366
Reduced
367
Closed
37

Top Buys

1
EMR icon
Emerson Electric
EMR
$47.7M
2
PFE icon
Pfizer
PFE
$41.5M
3
SYY icon
Sysco
SYY
$33.4M
4
EOG icon
EOG Resources
EOG
$20.3M
5
SPGI icon
S&P Global
SPGI
$19.7M

Top Sells

1
MON
Monsanto Co
MON
$25.6M
2
CBSH icon
Commerce Bancshares
CBSH
$17.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.6M
4
BWA icon
BorgWarner
BWA
$15.4M
5
RES icon
RPC Inc
RES
$8.88M

Sector Composition

1 Financials 15.28%
2 Technology 11.05%
3 Healthcare 10.78%
4 Industrials 9.75%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
51
SPDR S&P International Small Cap ETF
GWX
$764M
$41.6M 0.53%
1,213,304
+9,475
+0.8% +$325K
FIS icon
52
Fidelity National Information Services
FIS
$35.6B
$41.1M 0.52%
387,886
-571
-0.1% -$60.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$40.9M 0.52%
36,636
-225
-0.6% -$251K
MCD icon
54
McDonald's
MCD
$226B
$40.7M 0.52%
259,587
+2,697
+1% +$423K
AMLP icon
55
Alerian MLP ETF
AMLP
$10.6B
$40.5M 0.51%
4,011,235
+87,521
+2% +$884K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$40.1M 0.51%
146,825
+29,603
+25% +$8.08M
BA icon
57
Boeing
BA
$176B
$39.8M 0.51%
118,765
+97
+0.1% +$32.5K
SYY icon
58
Sysco
SYY
$38.8B
$39M 0.5%
571,228
+489,483
+599% +$33.4M
AMGN icon
59
Amgen
AMGN
$153B
$38.2M 0.49%
206,949
+2,400
+1% +$443K
BDX icon
60
Becton Dickinson
BDX
$54.3B
$37.6M 0.48%
156,770
+3,084
+2% +$739K
ORCL icon
61
Oracle
ORCL
$628B
$36.2M 0.46%
821,280
-2,451
-0.3% -$108K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$36M 0.46%
368,050
-16,828
-4% -$1.64M
RTX icon
63
RTX Corp
RTX
$212B
$35.2M 0.45%
281,760
-4,311
-2% -$539K
FDC
64
DELISTED
First Data Corporation
FDC
$34.3M 0.44%
1,639,231
-6,309
-0.4% -$132K
COST icon
65
Costco
COST
$421B
$34.1M 0.43%
163,201
+1,926
+1% +$402K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$34.1M 0.43%
204,096
+8,273
+4% +$1.38M
TXN icon
67
Texas Instruments
TXN
$178B
$33.8M 0.43%
306,930
+7,192
+2% +$793K
NDAQ icon
68
Nasdaq
NDAQ
$53.8B
$33.4M 0.42%
366,324
-49,305
-12% -$4.5M
DIS icon
69
Walt Disney
DIS
$211B
$32.6M 0.41%
311,460
+42
+0% +$4.4K
MO icon
70
Altria Group
MO
$112B
$31.7M 0.4%
557,548
-24,989
-4% -$1.42M
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$30.1M 0.38%
260,814
+7,412
+3% +$855K
LOGM
72
DELISTED
LogMein, Inc.
LOGM
$29.9M 0.38%
289,408
+5,163
+2% +$533K
ABBV icon
73
AbbVie
ABBV
$374B
$29.8M 0.38%
321,804
+420
+0.1% +$38.9K
PM icon
74
Philip Morris
PM
$254B
$29.8M 0.38%
368,768
-25,715
-7% -$2.08M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.3M 0.37%
157,013
+3,385
+2% +$632K
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