CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.42M | 0.11% |
75,510
-2,099
| -3% | -$178K |
|
152
Nike
NKE
$109B
| $6.4M | 0.11% |
104,107
+77
| +0.1% | +$4.73K |
|
153
Mastercard
MA
$526B
| $6.31M | 0.1% |
66,774
+8,375
| +14% | +$791K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.23M | 0.1% |
73,232
-22,935
| -24% | -$1.95M |
|
155
NextEra Energy, Inc.
NEE
$145B
| $6.16M | 0.1% |
208,244
+2,952
| +1% | +$87.3K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.15M | 0.1% |
51,727
-1,302
| -2% | -$155K |
|
157
State Street
STT
$31.9B
| $6.06M | 0.1% |
103,544
-3,136
| -3% | -$184K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $5.98M | 0.1% |
118,815
-1,557
| -1% | -$78.3K |
|
159
Arthur J. Gallagher & Co
AJG
$76.4B
| $5.97M | 0.1% |
134,118
-12,855
| -9% | -$572K |
|
160
Ecolab
ECL
$77.5B
| $5.87M | 0.1% |
52,625
-1,068
| -2% | -$119K |
|
161
Ameren
AEE
$27B
| $5.75M | 0.1% |
114,833
+9,064
| +9% | +$454K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.7M | 0.09% |
117,596
-10,027
| -8% | -$486K |
|
163
Norfolk Southern
NSC
$62.1B
| $5.52M | 0.09% |
66,253
-2,046
| -3% | -$170K |
|
164
Eli Lilly
LLY
$654B
| $5.49M | 0.09% |
76,246
-7,618
| -9% | -$549K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $5.46M | 0.09% |
124,459
-4,773
| -4% | -$209K |
|
166
Dominion Energy
D
$49.6B
| $5.41M | 0.09% |
72,061
+3,834
| +6% | +$288K |
|
167
Bank of America
BAC
$368B
| $5.29M | 0.09% |
390,897
-48,318
| -11% | -$653K |
|
168
Aflac
AFL
$57.1B
| $5.28M | 0.09% |
167,258
+2,756
| +2% | +$87K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.27M | 0.09% |
20,051
+465
| +2% | +$122K |
|
170
Duke Energy
DUK
$93.5B
| $5.23M | 0.09% |
64,803
-1,761
| -3% | -$142K |
|
171
Comcast
CMCSA
$125B
| $5.2M | 0.09% |
170,218
-7,712
| -4% | -$236K |
|
172
Dollar Tree
DLTR
$20.5B
| $5.14M | 0.09% |
62,286
-664
| -1% | -$54.8K |
|
173
Southern Company
SO
$101B
| $5.1M | 0.08% |
98,553
-1,184
| -1% | -$61.2K |
|
174
D.R. Horton
DHI
$54.2B
| $5.03M | 0.08% |
166,380
-14,422
| -8% | -$436K |
|
175
iShares US Technology ETF
IYW
$23B
| $5M | 0.08% |
184,384
-5,976
| -3% | -$162K |
|