CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.8M | 0.15% |
99,334
-538,013
| -84% | -$58.4M |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 0.15% |
200,837
-10,143
| -5% | -$541K |
|
128
ConocoPhillips
COP
$117B
| $10.1M | 0.14% |
202,396
-3,315
| -2% | -$165K |
|
129
Paychex
PAYX
$49.1B
| $9.64M | 0.14% |
163,715
+2,159
| +1% | +$127K |
|
130
Clorox
CLX
$15.5B
| $9.56M | 0.14% |
70,910
-2,206
| -3% | -$297K |
|
131
Caterpillar
CAT
$197B
| $9.45M | 0.13% |
101,901
-9,706
| -9% | -$900K |
|
132
Deere & Co
DE
$128B
| $9.35M | 0.13% |
85,888
-1,475
| -2% | -$161K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $9.12M | 0.13% |
138,323
-34,233
| -20% | -$2.26M |
|
134
Becton Dickinson
BDX
$55B
| $8.99M | 0.13% |
50,227
-699
| -1% | -$125K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $8.92M | 0.13% |
35,872
-85
| -0.2% | -$21.1K |
|
136
Bank of America
BAC
$369B
| $8.79M | 0.13% |
372,458
+15,263
| +4% | +$360K |
|
137
Booking.com
BKNG
$182B
| $8.52M | 0.12% |
4,784
-73
| -2% | -$130K |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $8.03M | 0.11% |
73,697
+4,460
| +6% | +$486K |
|
139
Omnicom Group
OMC
$15.4B
| $7.97M | 0.11% |
92,399
-111
| -0.1% | -$9.57K |
|
140
Mohawk Industries
MHK
$8.71B
| $7.88M | 0.11% |
34,337
-407
| -1% | -$93.4K |
|
141
T Rowe Price
TROW
$23.9B
| $7.83M | 0.11% |
114,935
+710
| +0.6% | +$48.4K |
|
142
Biogen
BIIB
$20.9B
| $7.79M | 0.11% |
28,504
+682
| +2% | +$186K |
|
143
State Street
STT
$32B
| $7.72M | 0.11% |
96,942
+3,624
| +4% | +$289K |
|
144
Mastercard
MA
$533B
| $7.7M | 0.11% |
68,474
+5,100
| +8% | +$574K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.48M | 0.11% |
100,598
-1,079
| -1% | -$80.2K |
|
146
Arthur J. Gallagher & Co
AJG
$76.4B
| $7.32M | 0.1% |
129,424
+2,075
| +2% | +$117K |
|
147
Phillips 66
PSX
$53B
| $7.31M | 0.1% |
92,265
-811
| -0.9% | -$64.2K |
|
148
Church & Dwight Co
CHD
$23.4B
| $7.2M | 0.1% |
144,456
-20,230
| -12% | -$1.01M |
|
149
VF Corp
VFC
$5.9B
| $7.15M | 0.1% |
138,039
+592
| +0.4% | +$30.6K |
|
150
Eli Lilly
LLY
$652B
| $7.05M | 0.1% |
83,774
+1,098
| +1% | +$92.4K |
|