CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
$40.3M |
| 2 |
ESCO Technologies
ESE
|
$33.2M |
| 3 |
Republic Services
RSG
|
$28.9M |
| 4 |
Northrop Grumman
NOC
|
$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
$44.8M |
| 2 |
Honeywell
HON
|
$33.7M |
| 3 |
Abbott
ABT
|
$30.7M |
| 4 |
Apple
AAPL
|
$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $32.3M | 0.23% |
73,929
+2,698
| +4% | +$1.18M |
|
102
IBM
IBM
$227B
| $32.1M | 0.23% |
196,239
-5,660
| -3% | -$926K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.8M | 0.22% |
409,264
-4,850
| -1% | -$365K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $29.3M | 0.21% |
270,611
-9,412
| -3% | -$1.02M |
|
105
Coca-Cola
KO
$297B
| $29.1M | 0.21% |
494,062
-7,830
| -2% | -$461K |
|
106
Trane Technologies
TT
$90.9B
| $28.2M | 0.2% |
115,718
-1,381
| -1% | -$337K |
|
107
Blackrock
BLK
$170B
| $28.1M | 0.2% |
34,643
+9,690
| +39% | +$7.87M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28M | 0.2% |
553,966
+17,060
| +3% | +$863K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.9M | 0.2% |
281,391
+64,882
| +30% | +$6.44M |
|
110
Automatic Data Processing
ADP
$121B
| $27.7M | 0.2% |
118,809
-333
| -0.3% | -$77.6K |
|
111
Verizon
VZ
$184B
| $27.3M | 0.19% |
723,386
-80,129
| -10% | -$3.02M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $27M | 0.19% |
526,392
+98,784
| +23% | +$5.07M |
|
113
Duke Energy
DUK
$94.5B
| $26.5M | 0.19% |
273,242
-55,016
| -17% | -$5.34M |
|
114
American Express
AXP
$225B
| $25.1M | 0.18% |
133,803
-3,881
| -3% | -$727K |
|
115
Altria Group
MO
$112B
| $23.6M | 0.17% |
584,265
-7,212
| -1% | -$291K |
|
116
Garmin
GRMN
$45.6B
| $22.8M | 0.16% |
177,191
-5,480
| -3% | -$704K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $22.3M | 0.16% |
181,861
-3,905
| -2% | -$479K |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.3M | 0.16% |
285,831
+50,380
| +21% | +$3.93M |
|
119
Qualcomm
QCOM
$170B
| $21.9M | 0.16% |
151,685
-12,668
| -8% | -$1.83M |
|
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.5M | 0.15% |
+235,273
| New | +$21.5M |
|
121
Ametek
AME
$42.6B
| $21.2M | 0.15% |
128,730
-2,622
| -2% | -$432K |
|
122
EQT Corp
EQT
$32.2B
| $21.2M | 0.15% |
548,885
-19,540
| -3% | -$755K |
|
123
Sysco
SYY
$38.8B
| $21.1M | 0.15% |
288,091
-3,318
| -1% | -$243K |
|
124
Public Storage
PSA
$51.2B
| $21M | 0.15% |
68,929
-13,220
| -16% | -$4.03M |
|
125
Becton Dickinson
BDX
$54.3B
| $20.9M | 0.15% |
85,643
-798
| -0.9% | -$195K |
|