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
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $19.1M | 0.15% |
531,046
-16,327
| -3% | -$589K |
|
127
Cooper Companies
COO
$13.3B
| $19.1M | 0.15% |
204,156
-20,232
| -9% | -$1.89M |
|
128
Goldman Sachs
GS
$221B
| $19M | 0.15% |
58,078
+238
| +0.4% | +$77.9K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $18.9M | 0.15% |
172,940
-3,275
| -2% | -$358K |
|
130
EQT Corp
EQT
$32.2B
| $18.7M | 0.15% |
587,296
+45,668
| +8% | +$1.46M |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18.7M | 0.15% |
177,221
+25
| +0% | +$2.64K |
|
132
AutoZone
AZO
$70.1B
| $18.4M | 0.14% |
7,505
-8
| -0.1% | -$19.7K |
|
|
133
Copart
CPRT
$46.5B
| $18.4M | 0.14% |
488,342
+348,816
| +250% | +$13.1M |
|
134
Boeing
BA
$176B
| $18.3M | 0.14% |
85,992
-810
| -0.9% | -$172K |
|
135
Target
TGT
$42B
| $18.1M | 0.14% |
109,491
-204
| -0.2% | -$33.8K |
|
136
Nexstar Media Group
NXST
$6.24B
| $17.7M | 0.14% |
102,799
+2,856
| +3% | +$493K |
|
137
iShares US Technology ETF
IYW
$22.9B
| $17.7M | 0.14% |
190,814
-10,131
| -5% | -$940K |
|
138
iShares US Basic Materials ETF
IYM
$561M
| $17.6M | 0.14% |
132,781
-15,608
| -11% | -$2.07M |
|
139
Medtronic
MDT
$118B
| $17.3M | 0.14% |
214,648
-15,645
| -7% | -$1.26M |
|
|
140
Truist Financial
TFC
$59.8B
| $17.3M | 0.14% |
506,212
-624,405
| -55% | -$21.3M |
|
141
Ametek
AME
$42.6B
| $17M | 0.13% |
116,723
+2,733
| +2% | +$397K |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.9M | 0.13% |
203,954
-5,739
| -3% | -$477K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.8M | 0.13% |
251,512
+15,719
| +7% | +$1.05M |
|
144
Oneok
OKE
$46.5B
| $16.6M | 0.13% |
261,628
+2,228
| +0.9% | +$142K |
|
145
General Dynamics
GD
$86.8B
| $16.5M | 0.13% |
72,337
+626
| +0.9% | +$143K |
|
146
Zoetis
ZTS
$67.6B
| $16.4M | 0.13% |
98,356
+1,074
| +1% | +$179K |
|
147
IQVIA
IQV
$31.4B
| $16.3M | 0.13% |
82,111
+38
| +0% | +$7.56K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.2M | 0.13% |
125,088
-2,989
| -2% | -$387K |
|
149
United Parcel Service
UPS
$72.3B
| $16.1M | 0.13% |
82,857
-5,807
| -7% | -$1.13M |
|
150
Charter Communications
CHTR
$35.7B
| $15.9M | 0.12% |
44,439
-994
| -2% | -$355K |
|