CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+2.87%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.42B
AUM Growth
+$102M
Cap. Flow
-$41.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
180
Reduced
424
Closed
43

Top Buys

1
CME icon
CME Group
CME
$19.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.6M
3
NKE icon
Nike
NKE
$18M
4
CVX icon
Chevron
CVX
$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$27.9M
2
UMBF icon
UMB Financial
UMBF
$12.8M
3
CHD icon
Church & Dwight Co
CHD
$11.2M
4
DHR icon
Danaher
DHR
$10.5M
5
PKG icon
Packaging Corp of America
PKG
$8.25M

Sector Composition

1 Financials 12.94%
2 Healthcare 10.72%
3 Consumer Staples 10.3%
4 Industrials 10.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
751
Flex
FLEX
$20.6B
$175K ﹤0.01%
17,011
– –
KN icon
752
Knowles
KN
$1.88B
$167K ﹤0.01%
11,885
– –
FGP
753
DELISTED
Ferrellgas Partners, L.P.
FGP
$167K ﹤0.01%
14,371
-300
-2% -$3.49K
MUS
754
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$160K ﹤0.01%
11,000
– –
MVF icon
755
BlackRock MuniVest Fund
MVF
$374M
$150K ﹤0.01%
14,176
– –
FCX icon
756
Freeport-McMoran
FCX
$67B
$143K ﹤0.01%
13,203
-1,191
-8% -$12.9K
TLGT
757
DELISTED
Teligent, Inc
TLGT
$140K ﹤0.01%
1,850
– –
NIM icon
758
Nuveen Select Maturities Municipal Fund
NIM
$114M
$139K ﹤0.01%
13,000
– –
AVP
759
DELISTED
Avon Products, Inc.
AVP
$120K ﹤0.01%
21,064
– –
PBW icon
760
Invesco WilderHill Clean Energy ETF
PBW
$353M
$94K ﹤0.01%
4,876
+344
+8% +$6.63K
ALTO icon
761
Alto Ingredients
ALTO
$90.6M
$87K ﹤0.01%
12,540
-1,250
-9% -$8.67K
VVR icon
762
Invesco Senior Income Trust
VVR
$556M
$83K ﹤0.01%
19,277
– –
JPEP
763
DELISTED
JP Energy Partners LP
JPEP
$74K ﹤0.01%
10,000
– –
TDW icon
764
Tidewater
TDW
$2.84B
$72K ﹤0.01%
788
– –
GAB icon
765
Gabelli Equity Trust
GAB
$1.89B
$63K ﹤0.01%
11,395
-3,123
-22% -$17.3K
STRM
766
DELISTED
Streamline Health Solutions
STRM
$61K ﹤0.01%
2,200
– –
GST
767
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
12,000
– –
BDJ icon
768
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-10,049
Closed -$79K
BUSE icon
769
First Busey Corp
BUSE
$2.22B
– –
-30,886
Closed -$661K
CC icon
770
Chemours
CC
$2.42B
– –
-13,967
Closed -$115K
CCL icon
771
Carnival Corp
CCL
$43.1B
– –
-4,908
Closed -$217K
CE icon
772
Celanese
CE
$5.31B
– –
-3,102
Closed -$203K
CP icon
773
Canadian Pacific Kansas City
CP
$71.3B
– –
-7,995
Closed -$206K
DY icon
774
Dycom Industries
DY
$7.16B
– –
-2,249
Closed -$202K
EA icon
775
Electronic Arts
EA
$42.1B
– –
-5,651
Closed -$428K
29 30
31
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