CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.87%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.42B
AUM Growth
+$102M
(+1.6%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
180
Reduced
424
Closed
43
Top Buys
| 1 |
CME Group
CME
|
$19.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.6M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$27.9M |
| 2 |
UMB Financial
UMBF
|
$12.8M |
| 3 |
Church & Dwight Co
CHD
|
$11.2M |
| 4 |
Danaher
DHR
|
$10.5M |
| 5 |
Packaging Corp of America
PKG
|
$8.25M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.2B
| $6.64M | 0.1% |
134,942
+20,193
| +18% | +$993K |
|
152
Mastercard
MA
$528B
| $6.59M | 0.1% |
64,700
-2,546
| -4% | -$259K |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.3M | 0.1% |
123,797
-356
| -0.3% | -$18.1K |
|
154
Ecolab
ECL
$77.6B
| $6.21M | 0.1% |
51,008
-596
| -1% | -$72.5K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.2M | 0.1% |
50,352
-2,269
| -4% | -$279K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.91M | 0.09% |
69,551
-2,750
| -4% | -$234K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.75M | 0.09% |
20,369
+225
| +1% | +$63.5K |
|
158
Bank of America
BAC
$369B
| $5.68M | 0.09% |
363,134
+2,615
| +0.7% | +$40.9K |
|
159
Aflac
AFL
$57.2B
| $5.68M | 0.09% |
158,048
-432
| -0.3% | -$15.5K |
|
160
Dominion Energy
D
$49.7B
| $5.64M | 0.09% |
75,883
-2,864
| -4% | -$213K |
|
161
Norfolk Southern
NSC
$62.3B
| $5.59M | 0.09% |
57,552
-9,084
| -14% | -$882K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.53M | 0.09% |
110,525
-4,287
| -4% | -$215K |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $5.53M | 0.09% |
117,314
-5,248
| -4% | -$247K |
|
164
iShares US Technology ETF
IYW
$23.1B
| $5.29M | 0.08% |
177,804
-7,732
| -4% | -$230K |
|
165
Comcast
CMCSA
$125B
| $5.23M | 0.08% |
157,502
-24,786
| -14% | -$822K |
|
166
Qualcomm
QCOM
$172B
| $5.13M | 0.08% |
74,826
-5,372
| -7% | -$368K |
|
167
Ameriprise Financial
AMP
$46.1B
| $5.1M | 0.08% |
51,145
-2,614
| -5% | -$261K |
|
168
Southern Company
SO
$101B
| $5.06M | 0.08% |
98,566
-4,060
| -4% | -$208K |
|
169
Vanguard Large-Cap ETF
VV
$44.6B
| $5.03M | 0.08% |
50,750
-25,000
| -33% | -$2.48M |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.02M | 0.08% |
63,569
-3,801
| -6% | -$300K |
|
171
FedEx
FDX
$53.7B
| $5.02M | 0.08% |
28,742
+607
| +2% | +$106K |
|
|
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.98M | 0.08% |
40,513
-59
| -0.1% | -$7.26K |
|
173
Vanguard Total Stock Market ETF
VTI
$528B
| $4.84M | 0.08% |
43,484
-227
| -0.5% | -$25.3K |
|
174
Post Holdings
POST
$5.88B
| $4.82M | 0.08% |
95,408
-240
| -0.3% | -$12.1K |
|
175
D.R. Horton
DHI
$54.2B
| $4.81M | 0.07% |
159,364
-4,055
| -2% | -$122K |
|