CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
400
Reduced
345
Closed
37
Top Buys
| 1 |
Elevance Health
ELV
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11.3M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.6M |
| 2 |
Pfizer
PFE
|
$16.5M |
| 3 |
Oracle
ORCL
|
$16.2M |
| 4 |
Charles Schwab
SCHW
|
$11.5M |
| 5 |
Commerce Bancshares
CBSH
|
$10.9M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39B
| $45.8M | 0.55% |
625,459
+54,231
| +9% | +$3.97M |
|
52
DuPont de Nemours
DD
$31.7B
| $44.8M | 0.53% |
697,190
-2,620
| -0.4% | -$168K |
|
53
Amgen
AMGN
$153B
| $44.6M | 0.53% |
215,337
+8,388
| +4% | +$1.74M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $44M | 0.52% |
330,514
+10,179
| +3% | +$1.35M |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $43.5M | 0.52% |
36,438
-198
| -0.5% | -$236K |
|
56
Fidelity National Information Services
FIS
$35.5B
| $42.7M | 0.51% |
391,073
+3,187
| +0.8% | +$348K |
|
57
Becton Dickinson
BDX
$53.3B
| $42.1M | 0.5% |
161,294
+4,524
| +3% | +$1.18M |
|
58
Boeing
BA
$176B
| $42M | 0.5% |
112,816
-5,949
| -5% | -$2.21M |
|
59
SPDR S&P International Small Cap ETF
GWX
$762M
| $40.7M | 0.48% |
1,184,428
-28,876
| -2% | -$992K |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| $40.2M | 0.48% |
1,642,158
+2,927
| +0.2% | +$71.6K |
|
61
RTX Corp
RTX
$211B
| $39.3M | 0.47% |
281,304
-456
| -0.2% | -$63.8K |
|
62
Costco
COST
$419B
| $38.9M | 0.46% |
165,479
+2,278
| +1% | +$535K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $37.3M | 0.44% |
3,489,282
-521,953
| -13% | -$5.57M |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $36.5M | 0.43% |
366,316
-1,734
| -0.5% | -$173K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.1M | 0.43% |
168,649
+11,636
| +7% | +$2.49M |
|
66
Texas Instruments
TXN
$177B
| $35.5M | 0.42% |
331,125
+24,195
| +8% | +$2.6M |
|
67
Walt Disney
DIS
$210B
| $35.5M | 0.42% |
303,654
-7,806
| -3% | -$913K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 0.42% |
208,329
+4,233
| +2% | +$709K |
|
69
Altria Group
MO
$112B
| $32.3M | 0.38% |
535,497
-22,051
| -4% | -$1.33M |
|
70
Nasdaq
NDAQ
$53.7B
| $32.1M | 0.38% |
374,279
+7,955
| +2% | +$683K |
|
71
Euronet Worldwide
EEFT
$3.7B
| $31.2M | 0.37% |
311,661
-1,168
| -0.4% | -$117K |
|
72
Cooper Companies
COO
$13.3B
| $30.8M | 0.37% |
111,124
+488
| +0.4% | +$135K |
|
73
Philip Morris
PM
$257B
| $30.3M | 0.36% |
372,032
+3,264
| +0.9% | +$266K |
|
74
AbbVie
ABBV
$376B
| $30.3M | 0.36% |
320,561
-1,243
| -0.4% | -$118K |
|
75
IQVIA
IQV
$30.9B
| $30.2M | 0.36% |
232,796
+9,317
| +4% | +$1.21M |
|