CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Builders FirstSource
BLDR
|
$30.6M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 5 |
Copart
CPRT
|
$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.3M |
| 2 |
Broadridge
BR
|
$19.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Artivion
AORT
$2.05B
| $201K | ﹤0.01% |
15,330
-200
| -1% | -$2.62K |
|
1102
Performance Food Group
PFGC
$16.5B
| $201K | ﹤0.01% |
3,326
-15,665
| -82% | -$945K |
|
1103
Kimco Realty
KIM
$15.4B
| $200K | ﹤0.01% |
+10,237
| New | +$200K |
|
1104
Vitesse Energy
VTS
$986M
| $197K | ﹤0.01% |
+10,330
| New | +$197K |
|
1105
Manulife Financial
MFC
$52.1B
| $196K | ﹤0.01% |
10,682
| – | – |
|
1106
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $196K | ﹤0.01% |
11,196
| – | – |
|
1107
Vornado Realty Trust
VNO
$7.93B
| $193K | ﹤0.01% |
12,585
+197
| +2% | +$3.03K |
|
|
FLG
1108
Flagstar Financial, Inc.
FLG
$5.39B
| $192K | ﹤0.01% |
7,067
+1,308
| +23% | +$35.5K |
|
|
PACW
1109
DELISTED
PacWest Bancorp
PACW
| $187K | ﹤0.01% |
19,235
+1,159
| +6% | +$11.3K |
|
1110
Arcutis Biotherapeutics
ARQT
$2.06B
| $183K | ﹤0.01% |
16,665
+4,000
| +32% | +$44K |
|
|
ETG
1111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $182K | ﹤0.01% |
11,255
| – | – |
|
1112
Haleon
HLN
$43.9B
| $179K | ﹤0.01% |
21,941
+4,693
| +27% | +$38.2K |
|
1113
MasterBrand
MBC
$1.71B
| $177K | ﹤0.01% |
22,062
-730
| -3% | -$5.87K |
|
|
CIZN
1114
DELISTED
Citizens Holding Co.
CIZN
| $175K | ﹤0.01% |
14,500
| – | – |
|
|
NFJ
1115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $172K | ﹤0.01% |
14,646
-957
| -6% | -$11.3K |
|
1116
BioCryst Pharmaceuticals
BCRX
$1.74B
| $170K | ﹤0.01% |
20,365
+5,760
| +39% | +$48K |
|
|
GAP
1117
The Gap, Inc.
GAP
$8.83B
| $169K | ﹤0.01% |
16,811
-3,412
| -17% | -$34.3K |
|
1118
B&G Foods
BGS
$374M
| $167K | ﹤0.01% |
10,763
-90
| -0.8% | -$1.4K |
|
1119
Heartland Express
HTLD
$666M
| $163K | ﹤0.01% |
10,255
-125
| -1% | -$1.99K |
|
1120
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $162K | ﹤0.01% |
13,580
+2,000
| +17% | +$23.9K |
|
1121
Rivian
RIVN
$17.2B
| $160K | ﹤0.01% |
+10,324
| New | +$160K |
|
|
TPC
1122
Tutor Perini Corporation
TPC
$3.3B
| $158K | ﹤0.01% |
25,537
| – | – |
|
1123
Vodafone
VOD
$28.5B
| $157K | ﹤0.01% |
14,176
-1,500
| -10% | -$16.6K |
|
1124
RPC Inc
RES
$1.04B
| $156K | ﹤0.01% |
20,278
| – | – |
|
|
DISH
1125
DELISTED
DISH Network Corp.
DISH
| $154K | ﹤0.01% |
16,510
-2,075
| -11% | -$19.4K |
|