CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$12.8B
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
556
Reduced
458
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $29.2M | 0.23% |
140,653
+7,083
| +5% | +$1.47M |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $29M | 0.23% |
77,079
-2,677
| -3% | -$1.01M |
|
103
Altria Group
MO
$112B
| $28.6M | 0.22% |
641,205
-5,844
| -0.9% | -$261K |
|
104
Sysco
SYY
$38.8B
| $28.3M | 0.22% |
366,419
-5,152
| -1% | -$398K |
|
105
Euronet Worldwide
EEFT
$3.72B
| $28.2M | 0.22% |
251,835
-16,933
| -6% | -$1.89M |
|
106
Automatic Data Processing
ADP
$121B
| $26.3M | 0.21% |
118,071
+9
| +0% | +$2K |
|
107
Caterpillar
CAT
$194B
| $26M | 0.2% |
113,736
+1,396
| +1% | +$319K |
|
108
Philip Morris
PM
$254B
| $25.9M | 0.2% |
265,932
-3,062
| -1% | -$298K |
|
109
Public Storage
PSA
$51.2B
| $24.2M | 0.19% |
80,035
-3,980
| -5% | -$1.2M |
|
110
Walt Disney
DIS
$211B
| $23.6M | 0.19% |
235,892
-7,511
| -3% | -$752K |
|
111
American Express
AXP
$225B
| $22.8M | 0.18% |
138,364
-170
| -0.1% | -$28K |
|
112
Becton Dickinson
BDX
$54.3B
| $22.8M | 0.18% |
92,162
-18,685
| -17% | -$4.63M |
|
113
Trane Technologies
TT
$90.9B
| $22.1M | 0.17% |
120,037
-1,615
| -1% | -$297K |
|
114
Paychex
PAYX
$48.8B
| $21.8M | 0.17% |
190,402
+3,506
| +2% | +$402K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 0.17% |
101,603
-7,682
| -7% | -$1.63M |
|
116
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $21.1M | 0.17% |
321,948
+7,378
| +2% | +$483K |
|
117
IBM
IBM
$227B
| $21M | 0.16% |
160,534
+6,107
| +4% | +$801K |
|
118
SPDR S&P International Small Cap ETF
GWX
$764M
| $20.9M | 0.16% |
675,814
+116,870
| +21% | +$3.62M |
|
119
Nike
NKE
$110B
| $20.9M | 0.16% |
170,625
+838
| +0.5% | +$103K |
|
120
Garmin
GRMN
$45.6B
| $20.3M | 0.16% |
201,409
-2,063
| -1% | -$208K |
|
121
Starbucks
SBUX
$99.2B
| $20.1M | 0.16% |
192,921
+7,102
| +4% | +$740K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $19.8M | 0.16% |
349,485
| – | – |
|
|
123
Vanguard Total Bond Market
BND
$133B
| $19.5M | 0.15% |
263,888
+206,901
| +363% | +$15.3M |
|
124
ServiceNow
NOW
$191B
| $19.2M | 0.15% |
41,410
-630
| -1% | -$293K |
|
125
Arista Networks
ANET
$173B
| $19.1M | 0.15% |
456,292
-18,380
| -4% | -$771K |
|