CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
-0.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.06B
AUM Growth
+$6.06B
Cap. Flow
+$29.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
381
Reduced
281
Closed
35

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.04M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7.34M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.11M
4
STWD icon
Starwood Property Trust
STWD
$6.95M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$6.85M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$21.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
$8.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.3%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$50.1B
$15.3M 0.25%
345,961
+5,364
+2% +$237K
CL icon
102
Colgate-Palmolive
CL
$67.9B
$15M 0.25%
230,649
+36,125
+19% +$2.36M
WM icon
103
Waste Management
WM
$90.9B
$15M 0.25%
315,174
+5,992
+2% +$285K
UMBF icon
104
UMB Financial
UMBF
$9.26B
$14.8M 0.24%
271,792
– –
EWC icon
105
iShares MSCI Canada ETF
EWC
$3.2B
$14.8M 0.24%
480,745
+56,059
+13% +$1.72M
MDT icon
106
Medtronic
MDT
$120B
$14.2M 0.23%
228,898
-8,594
-4% -$532K
BA icon
107
Boeing
BA
$179B
$14.1M 0.23%
110,898
-2,492
-2% -$317K
IWB icon
108
iShares Russell 1000 ETF
IWB
$42.9B
$14.1M 0.23%
128,126
+1,392
+1% +$153K
CAT icon
109
Caterpillar
CAT
$196B
$13.7M 0.23%
138,261
+85
+0.1% +$8.42K
AAP icon
110
Advance Auto Parts
AAP
$3.66B
$13.7M 0.23%
105,008
+2,732
+3% +$356K
ADP icon
111
Automatic Data Processing
ADP
$123B
$13.5M 0.22%
162,712
+1,472
+0.9% +$122K
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4M 0.22%
202,280
+102,976
+104% +$6.85M
ES icon
113
Eversource Energy
ES
$23.8B
$13.3M 0.22%
300,422
+260
+0.1% +$11.5K
KMB icon
114
Kimberly-Clark
KMB
$42.7B
$12.6M 0.21%
116,828
+506
+0.4% +$54.4K
AIG icon
115
American International
AIG
$44.9B
$12.4M 0.2%
228,908
+10,682
+5% +$577K
ITW icon
116
Illinois Tool Works
ITW
$77.1B
$12.2M 0.2%
144,514
-5,973
-4% -$504K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.9M 0.2%
87,696
-5,852
-6% -$796K
HON icon
118
Honeywell
HON
$138B
$11.7M 0.19%
125,708
-669
-0.5% -$62.3K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.5M 0.19%
105,852
+2,300
+2% +$251K
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$735M
$11.4M 0.19%
237,715
+1,572
+0.7% +$75.6K
HD icon
121
Home Depot
HD
$404B
$11.3M 0.19%
123,205
+3,458
+3% +$317K
PRGO icon
122
Perrigo
PRGO
$3.27B
$11.2M 0.19%
74,658
+13,502
+22% +$2.03M
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.18%
144,269
+2,192
+2% +$167K
DE icon
124
Deere & Co
DE
$129B
$10.9M 0.18%
133,383
-4,380
-3% -$359K
CEQP
125
DELISTED
Crestwood Equity Partners LP
CEQP
$10.4M 0.17%
981,200
-78,876
-7% -$834K
3 4
5
6 7