CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
-$3.45M
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
210
Reduced
383
Closed
56

Top Buys

1
NWL icon
Newell Brands
NWL
$14M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M
3
TFC icon
Truist Financial
TFC
$10.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.63M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.38M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$18.5M
2
IAU icon
iShares Gold Trust
IAU
$11M
3
DKS icon
Dick's Sporting Goods
DKS
$9.33M
4
HNZ
HEINZ H.J. CO
HNZ
$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.95M

Sector Composition

1 Financials 12.18%
2 Energy 8.94%
3 Healthcare 8.9%
4 Industrials 8.82%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
151
Consolidated Edison
ED
$35.3B
$5.14M 0.09%
93,261
+4,199
+5% +$232K
IAU icon
152
iShares Gold Trust
IAU
$52.2B
$5.08M 0.09%
393,898
-851,609
-68% -$11M
NOV icon
153
NOV
NOV
$4.82B
$5.01M 0.09%
64,089
-71,399
-53% -$5.58M
SRE icon
154
Sempra
SRE
$53.7B
$5.01M 0.09%
58,472
+157
+0.3% +$13.4K
AMZN icon
155
Amazon
AMZN
$2.41T
$4.96M 0.09%
15,876
-318
-2% -$99.4K
D icon
156
Dominion Energy
D
$50.3B
$4.9M 0.09%
78,453
-5,391
-6% -$337K
ZTS icon
157
Zoetis
ZTS
$67.6B
$4.87M 0.09%
156,482
+49,422
+46% +$1.54M
DUK icon
158
Duke Energy
DUK
$94.5B
$4.8M 0.09%
71,831
-4,178
-5% -$279K
VTV icon
159
Vanguard Value ETF
VTV
$143B
$4.75M 0.09%
68,116
-42,860
-39% -$2.99M
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.74M 0.09%
41,793
-5,775
-12% -$656K
AFL icon
161
Aflac
AFL
$57.1B
$4.74M 0.09%
76,444
-1,331
-2% -$82.5K
BAC icon
162
Bank of America
BAC
$371B
$4.66M 0.08%
337,550
-26,071
-7% -$360K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.6M 0.08%
57,562
+3,702
+7% +$296K
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$4.52M 0.08%
56,407
+1,016
+2% +$81.5K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.51M 0.08%
82,957
+4,591
+6% +$250K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.43M 0.08%
26
– –
MCHP icon
167
Microchip Technology
MCHP
$34.2B
$4.41M 0.08%
109,487
+20,364
+23% +$821K
BP icon
168
BP
BP
$88.8B
$4.35M 0.08%
103,440
-2,389
-2% -$100K
AEE icon
169
Ameren
AEE
$27B
$4.26M 0.08%
122,218
-5,875
-5% -$205K
SO icon
170
Southern Company
SO
$101B
$4.22M 0.08%
102,443
-8,853
-8% -$365K
EMC
171
DELISTED
EMC CORPORATION
EMC
$4.1M 0.07%
160,429
-3,153
-2% -$80.6K
CVS icon
172
CVS Health
CVS
$93B
$4.09M 0.07%
72,081
-1,548
-2% -$87.9K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$524B
$4.06M 0.07%
46,347
+26,290
+131% +$2.3M
DD icon
174
DuPont de Nemours
DD
$31.6B
$4M 0.07%
104,141
-196
-0.2% -$7.52K
ORLY icon
175
O'Reilly Automotive
ORLY
$88.1B
$3.95M 0.07%
30,986
-508
-2% -$64.8K
5 6
7
8 9