CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+3.44%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.87B
AUM Growth
+$293M
Cap. Flow
+$90.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37

Top Buys

1
EMR icon
Emerson Electric
EMR
$47.7M
2
PFE icon
Pfizer
PFE
$41.5M
3
SYY icon
Sysco
SYY
$33.4M
4
EOG icon
EOG Resources
EOG
$20.3M
5
SPGI icon
S&P Global
SPGI
$19.7M

Top Sells

1
MON
Monsanto Co
MON
$25.6M
2
CBSH icon
Commerce Bancshares
CBSH
$17.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.6M
4
BWA icon
BorgWarner
BWA
$15.4M
5
RES icon
RPC Inc
RES
$8.88M

Sector Composition

1 Financials 15.28%
2 Technology 11.05%
3 Healthcare 10.78%
4 Industrials 9.75%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.8B
$12.1M 0.15%
186,152
-358
-0.2% -$23.2K
COP icon
127
ConocoPhillips
COP
$116B
$11.9M 0.15%
171,579
+196
+0.1% +$13.6K
DE icon
128
Deere & Co
DE
$128B
$11.8M 0.15%
84,075
+33
+0% +$4.61K
PAYX icon
129
Paychex
PAYX
$48.7B
$11.6M 0.15%
169,407
-288
-0.2% -$19.7K
IVZ icon
130
Invesco
IVZ
$9.81B
$11.5M 0.15%
434,635
+3,833
+0.9% +$102K
KHC icon
131
Kraft Heinz
KHC
$32.3B
$11.5M 0.15%
183,055
-714
-0.4% -$44.9K
GS icon
132
Goldman Sachs
GS
$223B
$11.5M 0.15%
51,998
-326
-0.6% -$71.9K
TROW icon
133
T Rowe Price
TROW
$23.8B
$11.3M 0.14%
97,679
-3,900
-4% -$453K
EPC icon
134
Edgewell Personal Care
EPC
$1.09B
$11.1M 0.14%
220,407
-5,564
-2% -$281K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.1M 0.14%
133,056
+26,495
+25% +$2.21M
CAT icon
136
Caterpillar
CAT
$198B
$11.1M 0.14%
81,531
-3,239
-4% -$439K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.1M 0.13%
94,784
+1,456
+2% +$155K
GIS icon
138
General Mills
GIS
$27B
$9.96M 0.13%
224,913
+1,104
+0.5% +$48.9K
LLY icon
139
Eli Lilly
LLY
$652B
$9.82M 0.12%
115,105
+1,109
+1% +$94.6K
PSX icon
140
Phillips 66
PSX
$53.2B
$9.58M 0.12%
85,311
-923
-1% -$104K
BKNG icon
141
Booking.com
BKNG
$178B
$9.36M 0.12%
4,618
-289
-6% -$586K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$76.7B
$8.92M 0.11%
136,618
+1,688
+1% +$110K
EQBK icon
143
Equity Bancshares
EQBK
$811M
$8.86M 0.11%
213,632
+13,155
+7% +$546K
FTV icon
144
Fortive
FTV
$16.2B
$8.86M 0.11%
137,242
-2,781
-2% -$179K
AEE icon
145
Ameren
AEE
$27.2B
$8.82M 0.11%
144,909
+40,113
+38% +$2.44M
CLX icon
146
Clorox
CLX
$15.5B
$8.69M 0.11%
64,212
-557
-0.9% -$75.3K
OMC icon
147
Omnicom Group
OMC
$15.4B
$8.56M 0.11%
112,253
+206
+0.2% +$15.7K
BIIB icon
148
Biogen
BIIB
$20.6B
$8.4M 0.11%
28,948
+485
+2% +$141K
STT icon
149
State Street
STT
$32B
$8.13M 0.1%
87,276
+1,358
+2% +$126K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34B
$8.07M 0.1%
96,738
-429
-0.4% -$35.8K
4 5
6
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