CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
+$7.85B
(-6.6%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
385
Reduced
352
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$56.5M |
| 5 |
Commerce Bancshares
CBSH
|
$21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $42.7M | 0.54% |
188,793
-16,498
| -8% | -$3.73M |
|
|
52
iShares US Basic Materials ETF
IYM
$562M
| $42.5M | 0.54% |
506,545
-132,648
| -21% | -$11.1M |
|
53
Sysco
SYY
$39B
| $42.2M | 0.54% |
672,876
+47,417
| +8% | +$2.97M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.9M | 0.52% |
695,330
-54,891
| -7% | -$3.23M |
|
55
Fidelity National Information Services
FIS
$35.5B
| $40.6M | 0.52% |
395,799
+4,726
| +1% | +$485K |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $38.6M | 0.49% |
37,252
+814
| +2% | +$843K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $38M | 0.48% |
218,642
+10,313
| +5% | +$1.79M |
|
58
Becton Dickinson
BDX
$53.3B
| $36.9M | 0.47% |
163,917
+2,623
| +2% | +$591K |
|
59
Boeing
BA
$176B
| $36.9M | 0.47% |
114,277
+1,461
| +1% | +$471K |
|
60
DuPont de Nemours
DD
$31.7B
| $36.8M | 0.47% |
687,621
-9,569
| -1% | -$512K |
|
61
Costco
COST
$419B
| $36.2M | 0.46% |
177,777
+12,298
| +7% | +$2.51M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.1M | 0.46% |
176,662
+8,013
| +5% | +$1.64M |
|
63
EOG Resources
EOG
$66.5B
| $34.5M | 0.44% |
395,933
-35,528
| -8% | -$3.1M |
|
64
SPDR S&P International Small Cap ETF
GWX
$762M
| $33.7M | 0.43% |
1,208,711
+24,283
| +2% | +$678K |
|
65
Walt Disney
DIS
$210B
| $33.6M | 0.43% |
306,837
+3,183
| +1% | +$349K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $32.9M | 0.42% |
347,277
+97,840
| +39% | +$9.26M |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $32.8M | 0.42% |
367,242
+926
| +0.3% | +$82.7K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.1M | 0.41% |
1,436,046
-758,570
| -35% | -$16.9M |
|
69
Texas Instruments
TXN
$177B
| $31.9M | 0.41% |
337,888
+6,763
| +2% | +$639K |
|
70
Euronet Worldwide
EEFT
$3.7B
| $31.7M | 0.4% |
310,096
-1,565
| -0.5% | -$160K |
|
71
Nasdaq
NDAQ
$53.7B
| $31.7M | 0.4% |
388,649
+14,370
| +4% | +$1.17M |
|
72
Elevance Health
ELV
$71.9B
| $29.6M | 0.38% |
112,583
+27,853
| +33% | +$7.32M |
|
73
RTX Corp
RTX
$211B
| $29.4M | 0.37% |
276,467
-4,837
| -2% | -$515K |
|
74
IQVIA
IQV
$30.9B
| $29.4M | 0.37% |
253,059
+20,263
| +9% | +$2.35M |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $29.3M | 0.37% |
1,732,167
+90,009
| +5% | +$1.52M |
|