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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.3B
| $28.7M | 0.37% |
112,904
+1,780
| +2% | +$453K |
|
77
AbbVie
ABBV
$376B
| $28.7M | 0.37% |
310,979
-9,582
| -3% | -$883K |
|
78
Abbott
ABT
$229B
| $28.4M | 0.36% |
392,822
+495
| +0.1% | +$35.8K |
|
79
Coca-Cola
KO
$297B
| $27.7M | 0.35% |
585,163
+3,666
| +0.6% | +$174K |
|
80
Walmart
WMT
$785B
| $27M | 0.34% |
289,579
+5,322
| +2% | +$496K |
|
81
Starbucks
SBUX
$99.2B
| $26M | 0.33% |
403,313
-22,914
| -5% | -$1.48M |
|
82
Altria Group
MO
$112B
| $25.4M | 0.32% |
515,142
-20,355
| -4% | -$1.01M |
|
83
Duke Energy
DUK
$94.7B
| $25M | 0.32% |
289,988
+12,139
| +4% | +$1.05M |
|
84
Home Depot
HD
$406B
| $24.6M | 0.31% |
143,168
+21,867
| +18% | +$3.76M |
|
85
Kimberly-Clark
KMB
$42.4B
| $24.5M | 0.31% |
215,192
+2,006
| +0.9% | +$229K |
|
86
Blackrock
BLK
$171B
| $24.4M | 0.31% |
62,062
+2,498
| +4% | +$981K |
|
87
Eversource Energy
ES
$23.5B
| $24.1M | 0.31% |
371,118
+3,594
| +1% | +$234K |
|
88
Philip Morris
PM
$257B
| $24M | 0.31% |
359,123
-12,909
| -3% | -$862K |
|
89
Eaton
ETN
$133B
| $23.1M | 0.29% |
336,705
+15,099
| +5% | +$1.04M |
|
90
Oracle
ORCL
$629B
| $22.3M | 0.28% |
493,771
-13,136
| -3% | -$593K |
|
91
ServiceNow
NOW
$189B
| $21.9M | 0.28% |
122,962
+3,298
| +3% | +$587K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $21.9M | 0.28% |
416,866
-24,446
| -6% | -$1.28M |
|
93
Truist Financial
TFC
$59.6B
| $21.7M | 0.28% |
501,488
+4,529
| +0.9% | +$196K |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $21.4M | 0.27% |
145,612
-2,315
| -2% | -$340K |
|
95
Mastercard
MA
$535B
| $20.5M | 0.26% |
108,838
+1,800
| +2% | +$340K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $20M | 0.25% |
144,053
+11,380
| +9% | +$1.58M |
|
97
Comcast
CMCSA
$124B
| $19.6M | 0.25% |
575,471
-9,709
| -2% | -$331K |
|
|
98
Alerian MLP ETF
AMLP
$10.6B
| $19M | 0.24% |
2,180,598
-1,308,684
| -38% | -$11.4M |
|
99
S&P Global
SPGI
$165B
| $18.8M | 0.24% |
110,668
-2,060
| -2% | -$350K |
|
100
Oneok
OKE
$46.7B
| $18.6M | 0.24% |
344,099
+21,428
| +7% | +$1.16M |
|