CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.34%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.98B
AUM Growth
+$5.98B
(+2.8%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
217
Reduced
436
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.9M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Perrigo
PRGO
|
$11M |
| 5 |
ConocoPhillips
COP
|
$8.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$13.5M |
| 4 |
Kinder Morgan
KMI
|
$11.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.4M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
101
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.26% |
365,157
-8,877
| -2% | -$376K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $15.4M | 0.26% |
135,691
-5,970
| -4% | -$676K |
|
103
Colgate-Palmolive
CL
$67.7B
| $15.3M | 0.26% |
229,597
-1,767
| -0.8% | -$118K |
|
104
EOG Resources
EOG
$65.8B
| $15.1M | 0.25% |
212,678
-1,463
| -0.7% | -$104K |
|
105
Starwood Property Trust
STWD
$7.44B
| $14.8M | 0.25% |
719,617
-140,637
| -16% | -$2.89M |
|
106
Kraft Heinz
KHC
$31.9B
| $14.8M | 0.25% |
202,842
-10,553
| -5% | -$768K |
|
107
Kimberly-Clark
KMB
$42.5B
| $14.6M | 0.24% |
114,816
-14,317
| -11% | -$1.82M |
|
108
American International
AIG
$45.1B
| $14.6M | 0.24% |
235,658
+3,918
| +2% | +$243K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.4M | 0.24% |
133,441
-1,977
| -1% | -$214K |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $13.7M | 0.23% |
246,698
-11,635
| -5% | -$648K |
|
|
111
Alerian MLP ETF
AMLP
$10.6B
| $13.5M | 0.23% |
224,787
-224,296
| -50% | -$13.5M |
|
112
Intuit
INTU
$187B
| $13.4M | 0.22% |
138,425
+1,418
| +1% | +$137K |
|
113
Illinois Tool Works
ITW
$76.2B
| $13.3M | 0.22% |
143,562
+616
| +0.4% | +$57.1K |
|
114
Hain Celestial
HAIN
$164M
| $13.2M | 0.22% |
328,013
-86,043
| -21% | -$3.48M |
|
115
Automatic Data Processing
ADP
$121B
| $13.1M | 0.22% |
154,442
-2,963
| -2% | -$251K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.21% |
113,535
+895
| +0.8% | +$100K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.6M | 0.21% |
188,195
+1,850
| +1% | +$124K |
|
118
UMB Financial
UMBF
$9.22B
| $12.6M | 0.21% |
270,612
| – | – |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $12.6M | 0.21% |
114,632
-18,053
| -14% | -$1.98M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $12.5M | 0.21% |
126,453
-15,843
| -11% | -$1.56M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.2% |
373,866
-23,885
| -6% | -$769K |
|
122
Amazon
AMZN
$2.41T
| $12M | 0.2% |
354,580
+4,340
| +1% | +$147K |
|
123
PPL Corp
PPL
$26.8B
| $11.9M | 0.2% |
347,739
+3,558
| +1% | +$121K |
|
124
Amgen
AMGN
$153B
| $11.4M | 0.19% |
70,293
-1,268
| -2% | -$206K |
|
125
Tapestry
TPR
$21.7B
| $10.9M | 0.18% |
333,651
-3,039
| -0.9% | -$99.5K |
|