CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
+$7.85B
(-6.6%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
385
Reduced
352
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$56.5M |
| 5 |
Commerce Bancshares
CBSH
|
$21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 0.14% |
97,704
+26,461
| +37% | +$2.89M |
|
127
IBM
IBM
$226B
| $10.6M | 0.14% |
93,490
-3,213
| -3% | -$365K |
|
128
VF Corp
VFC
$5.79B
| $10.5M | 0.13% |
146,971
-2,152
| -1% | -$154K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$731M
| $9.82M | 0.13% |
493,482
-43,173
| -8% | -$859K |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $9.78M | 0.12% |
76,653
+8,573
| +13% | +$1.09M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $9.62M | 0.12% |
150,042
-3,056
| -2% | -$196K |
|
132
Clorox
CLX
$15B
| $9.59M | 0.12% |
62,189
+63
| +0.1% | +$9.71K |
|
133
Arthur J. Gallagher & Co
AJG
$78.2B
| $9.35M | 0.12% |
126,831
-2,297
| -2% | -$169K |
|
134
Ameren
AEE
$26.9B
| $9.25M | 0.12% |
141,760
+8,446
| +6% | +$551K |
|
135
Leggett & Platt
LEG
$1.27B
| $9.24M | 0.12% |
257,796
-60,446
| -19% | -$2.17M |
|
136
Yum! Brands
YUM
$40.2B
| $9.19M | 0.12% |
99,950
+2,350
| +2% | +$216K |
|
137
Biogen
BIIB
$20.8B
| $9.02M | 0.11% |
29,982
+832
| +3% | +$250K |
|
138
T Rowe Price
TROW
$23.1B
| $8.99M | 0.11% |
97,354
+271
| +0.3% | +$25K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.55M | 0.11% |
64,988
-5,751
| -8% | -$756K |
|
140
Aramark
ARMK
$10.2B
| $8.45M | 0.11% |
+291,795
| New | +$8.45M |
|
141
Booking.com
BKNG
$179B
| $8.41M | 0.11% |
4,881
+117
| +2% | +$202K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $8.36M | 0.11% |
96,582
-375
| -0.4% | -$32.4K |
|
143
Goldman Sachs
GS
$220B
| $8.13M | 0.1% |
48,659
-4,157
| -8% | -$694K |
|
144
General Mills
GIS
$26.4B
| $7.83M | 0.1% |
201,048
-15,192
| -7% | -$592K |
|
145
Edgewell Personal Care
EPC
$1.1B
| $7.8M | 0.1% |
208,868
+88
| +0% | +$3.29K |
|
146
GE Aerospace
GE
$293B
| $7.78M | 0.1% |
1,027,263
-108,226
| -10% | -$819K |
|
147
Phillips 66
PSX
$53.1B
| $7.71M | 0.1% |
89,519
+2,107
| +2% | +$182K |
|
148
Norfolk Southern
NSC
$62.3B
| $7.62M | 0.1% |
50,983
+4,256
| +9% | +$636K |
|
149
Ecolab
ECL
$77.5B
| $7.61M | 0.1% |
51,629
-11
| -0% | -$1.62K |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $7.6M | 0.1% |
22,081
-179
| -0.8% | -$61.6K |
|