CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$6.02B
(+0.81%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
297
Reduced
380
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $14.9M | 0.25% |
246,197
+135,900
| +123% | +$8.21M |
|
102
Kimberly-Clark
KMB
$42.5B
| $14.9M | 0.25% |
110,550
-4,266
| -4% | -$574K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.25% |
215,122
-7,937
| -4% | -$545K |
|
104
Perrigo
PRGO
$3.21B
| $14.8M | 0.24% |
115,327
+7,401
| +7% | +$947K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.7M | 0.24% |
132,684
-757
| -0.6% | -$83.9K |
|
106
Illinois Tool Works
ITW
$76.2B
| $14.6M | 0.24% |
142,438
-1,124
| -0.8% | -$115K |
|
107
American Express
AXP
$225B
| $14.5M | 0.24% |
235,960
+11,362
| +5% | +$698K |
|
108
EOG Resources
EOG
$65.8B
| $14.1M | 0.23% |
194,456
-18,222
| -9% | -$1.32M |
|
109
UMB Financial
UMBF
$9.22B
| $13.9M | 0.23% |
269,995
-617
| -0.2% | -$31.9K |
|
110
Tapestry
TPR
$21.7B
| $13.7M | 0.23% |
340,967
+7,316
| +2% | +$293K |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $13.7M | 0.23% |
235,556
-11,142
| -5% | -$646K |
|
112
PPL Corp
PPL
$26.8B
| $13.6M | 0.23% |
357,632
+9,893
| +3% | +$377K |
|
113
Automatic Data Processing
ADP
$121B
| $13.4M | 0.22% |
149,892
-4,550
| -3% | -$408K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 0.21% |
373,550
-316
| -0.1% | -$10.8K |
|
115
American International
AIG
$45.1B
| $12.6M | 0.21% |
233,934
-1,724
| -0.7% | -$93.2K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.21% |
113,190
-345
| -0.3% | -$37.7K |
|
|
117
ConocoPhillips
COP
$118B
| $12M | 0.2% |
298,786
-439,044
| -60% | -$17.7M |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $11.8M | 0.2% |
103,340
-11,292
| -10% | -$1.29M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $11.7M | 0.19% |
133,284
+6,831
| +5% | +$599K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $11.6M | 0.19% |
1,058,885
-65,050
| -6% | -$710K |
|
121
Energizer
ENR
$1.94B
| $11.5M | 0.19% |
284,433
-156
| -0.1% | -$6.32K |
|
122
Amazon
AMZN
$2.41T
| $10.5M | 0.17% |
17,659
-70
| -0.4% | -$41.6K |
|
|
123
Eaton
ETN
$134B
| $10.4M | 0.17% |
166,953
+151,713
| +995% | +$9.49M |
|
124
Amgen
AMGN
$153B
| $10.4M | 0.17% |
69,427
-866
| -1% | -$130K |
|
125
Texas Instruments
TXN
$178B
| $10M | 0.17% |
174,773
+2,673
| +2% | +$153K |
|