CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$6.42B
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
182
Reduced
423
Closed
43
Top Buys
| 1 |
CME Group
CME
|
$19.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.6M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$27.9M |
| 2 |
UMB Financial
UMBF
|
$12.8M |
| 3 |
Church & Dwight Co
CHD
|
$11.2M |
| 4 |
Danaher
DHR
|
$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $21.9M | 0.34% |
271,869
-7,098
| -3% | -$572K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.34% |
151,283
+2,528
| +2% | +$365K |
|
78
Edgewell Personal Care
EPC
$1.1B
| $21.3M | 0.33% |
267,884
-2,285
| -0.8% | -$182K |
|
|
FDC
79
DELISTED
First Data Corporation
FDC
| $20.6M | 0.32% |
1,564,100
+256,045
| +20% | +$3.37M |
|
80
DuPont de Nemours
DD
$31.6B
| $20.1M | 0.31% |
192,324
-794
| -0.4% | -$83K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $19.6M | 0.3% |
152,747
-165
| -0.1% | -$21.2K |
|
82
EOG Resources
EOG
$65.8B
| $19.2M | 0.3% |
198,548
+6,417
| +3% | +$621K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $18.6M | 0.29% |
293,684
+59,821
| +26% | +$3.8M |
|
84
Walmart
WMT
$793B
| $18.6M | 0.29% |
772,059
-12,639
| -2% | -$304K |
|
85
Boeing
BA
$176B
| $18.2M | 0.28% |
138,074
-1,856
| -1% | -$245K |
|
86
Eversource Energy
ES
$23.5B
| $18.2M | 0.28% |
335,335
+58
| +0% | +$3.14K |
|
87
General Mills
GIS
$26.6B
| $18.2M | 0.28% |
284,387
-12,226
| -4% | -$781K |
|
88
Cisco
CSCO
$268B
| $18M | 0.28% |
568,719
+269,309
| +90% | +$8.54M |
|
89
Nasdaq
NDAQ
$53.8B
| $17.8M | 0.28% |
792,393
+37,035
| +5% | +$834K |
|
90
Abbott
ABT
$230B
| $17.8M | 0.28% |
420,353
-114
| -0% | -$4.82K |
|
91
Dollar General
DG
$24.1B
| $17.7M | 0.28% |
252,762
-3,786
| -1% | -$265K |
|
92
Kraft Heinz
KHC
$31.9B
| $17.6M | 0.27% |
196,334
-10,251
| -5% | -$918K |
|
93
Verisk Analytics
VRSK
$37.5B
| $17.6M | 0.27% |
216,199
+3,647
| +2% | +$296K |
|
94
Eaton
ETN
$134B
| $17.6M | 0.27% |
267,335
+1,703
| +0.6% | +$112K |
|
95
Goldman Sachs
GS
$221B
| $17.4M | 0.27% |
107,901
-1,195
| -1% | -$193K |
|
96
Duke Energy
DUK
$94.5B
| $17.3M | 0.27% |
215,793
+7,818
| +4% | +$626K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $17.1M | 0.27% |
163,992
-8,028
| -5% | -$839K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $16.9M | 0.26% |
312,843
-11,149
| -3% | -$601K |
|
99
Truist Financial
TFC
$59.8B
| $16.8M | 0.26% |
444,451
-14,555
| -3% | -$549K |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $16.7M | 0.26% |
255,000
+14,790
| +6% | +$967K |
|