CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $20.8M | 0.15% |
328,500
+1,725
| +0.5% | +$109K |
|
127
Nasdaq
NDAQ
$54.1B
| $20.7M | 0.15% |
356,794
-9,313
| -3% | -$541K |
|
128
Walt Disney
DIS
$214B
| $20.5M | 0.15% |
226,580
-6,097
| -3% | -$550K |
|
129
Boeing
BA
$174B
| $20.4M | 0.14% |
78,115
-732
| -0.9% | -$191K |
|
130
Rockwell Automation
ROK
$38.4B
| $20.3M | 0.14% |
65,248
+13,018
| +25% | +$4.04M |
|
131
Philip Morris
PM
$251B
| $20.1M | 0.14% |
214,080
-5,275
| -2% | -$496K |
|
132
AutoZone
AZO
$70.8B
| $20.1M | 0.14% |
7,771
+298
| +4% | +$771K |
|
133
US Bancorp
USB
$76.5B
| $19.8M | 0.14% |
457,060
-37,430
| -8% | -$1.62M |
|
134
Comcast
CMCSA
$125B
| $19.6M | 0.14% |
446,528
+169,260
| +61% | +$7.42M |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $18.5M | 0.13% |
166,120
-3,229
| -2% | -$360K |
|
136
Starbucks
SBUX
$98.9B
| $18.3M | 0.13% |
190,335
+1,905
| +1% | +$183K |
|
137
Zoetis
ZTS
$67.9B
| $18.2M | 0.13% |
92,426
-263
| -0.3% | -$51.9K |
|
138
Advanced Micro Devices
AMD
$263B
| $18.2M | 0.13% |
123,483
+311
| +0.3% | +$45.8K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.1M | 0.13% |
256,740
-4,323
| -2% | -$304K |
|
140
Cheniere Energy
LNG
$52.1B
| $17.9M | 0.13% |
104,968
-60
| -0.1% | -$10.2K |
|
141
IQVIA
IQV
$31.3B
| $17.5M | 0.12% |
75,449
-3,534
| -4% | -$818K |
|
142
Accenture
ACN
$158B
| $17.3M | 0.12% |
49,439
-881
| -2% | -$309K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.3M | 0.12% |
126,967
+2,149
| +2% | +$293K |
|
144
General Dynamics
GD
$86.7B
| $17.1M | 0.12% |
65,702
-5,128
| -7% | -$1.33M |
|
145
Cooper Companies
COO
$13.5B
| $16.8M | 0.12% |
177,960
-9,932
| -5% | -$940K |
|
146
Intuit
INTU
$186B
| $16.6M | 0.12% |
26,511
+306
| +1% | +$191K |
|
147
Vanguard Growth ETF
VUG
$187B
| $16.4M | 0.12% |
52,631
+1,130
| +2% | +$351K |
|
148
Goldman Sachs
GS
$227B
| $16.3M | 0.12% |
42,310
-319
| -0.7% | -$123K |
|
149
iShares US Basic Materials ETF
IYM
$563M
| $16.3M | 0.12% |
117,748
-2,668
| -2% | -$369K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $16.1M | 0.11% |
39,253
+2,275
| +6% | +$932K |
|