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
+$293M
(+3.9%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| 1 |
Emerson Electric
EMR
|
$47.7M |
| 2 |
Pfizer
PFE
|
$41.5M |
| 3 |
Sysco
SYY
|
$33.4M |
| 4 |
EOG Resources
EOG
|
$20.3M |
| 5 |
S&P Global
SPGI
|
$19.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$25.6M |
| 2 |
Commerce Bancshares
CBSH
|
$17.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.6M |
| 4 |
BorgWarner
BWA
|
$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $29M | 0.37% |
58,185
-6,629
| -10% | -$3.31M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $27.1M | 0.34% |
453,444
-9,525
| -2% | -$570K |
|
78
Euronet Worldwide
EEFT
$3.72B
| $26.2M | 0.33% |
312,829
-5,168
| -2% | -$433K |
|
79
Coca-Cola
KO
$297B
| $26.1M | 0.33% |
593,990
-21,613
| -4% | -$948K |
|
80
Cooper Companies
COO
$13.3B
| $26M | 0.33% |
442,544
-1,236
| -0.3% | -$72.8K |
|
81
Truist Financial
TFC
$59.8B
| $24.8M | 0.32% |
491,508
+1,091
| +0.2% | +$55K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $24.2M | 0.31% |
148,827
-1,390
| -0.9% | -$226K |
|
83
Walmart
WMT
$793B
| $24.1M | 0.31% |
844,008
+86,154
| +11% | +$2.46M |
|
84
Abbott
ABT
$230B
| $23.9M | 0.3% |
392,480
-1,322
| -0.3% | -$80.6K |
|
85
Home Depot
HD
$406B
| $23.9M | 0.3% |
122,656
+3,833
| +3% | +$748K |
|
86
Eaton
ETN
$134B
| $23.6M | 0.3% |
315,464
-3,317
| -1% | -$248K |
|
87
Oneok
OKE
$46.5B
| $22.8M | 0.29% |
326,429
-5,678
| -2% | -$397K |
|
|
88
S&P Global
SPGI
$165B
| $22.8M | 0.29% |
111,774
+96,849
| +649% | +$19.7M |
|
89
IQVIA
IQV
$31.4B
| $22.3M | 0.28% |
223,479
+7,704
| +4% | +$769K |
|
90
Weyerhaeuser
WY
$17.9B
| $22.3M | 0.28% |
610,459
+36,180
| +6% | +$1.32M |
|
91
Eversource Energy
ES
$23.5B
| $21.3M | 0.27% |
363,221
+79,291
| +28% | +$4.65M |
|
92
Mohawk Industries
MHK
$8.11B
| $21.2M | 0.27% |
98,723
-3,707
| -4% | -$794K |
|
93
Kimberly-Clark
KMB
$42.5B
| $21.1M | 0.27% |
200,079
+2,196
| +1% | +$231K |
|
94
Duke Energy
DUK
$94.5B
| $20.9M | 0.27% |
264,188
+5,512
| +2% | +$436K |
|
95
Mastercard
MA
$536B
| $20.6M | 0.26% |
104,940
+4,979
| +5% | +$978K |
|
96
Nike
NKE
$110B
| $20.3M | 0.26% |
254,214
-60,194
| -19% | -$4.8M |
|
97
ServiceNow
NOW
$191B
| $20.2M | 0.26% |
117,404
-25,429
| -18% | -$4.39M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $19.8M | 0.25% |
130,029
-2,694
| -2% | -$409K |
|
99
Starbucks
SBUX
$99.2B
| $19.5M | 0.25% |
399,960
-13,640
| -3% | -$666K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 0.25% |
113,814
+2,370
| +2% | +$407K |
|