CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.01%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.7B
AUM Growth
+$274M
(+4.3%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
261
Reduced
403
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.8M |
| 4 |
Blackrock
BLK
|
$15.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$57.4M |
| 2 |
Commerce Bancshares
CBSH
|
$33.1M |
| 3 |
AGN
Allergan plc
AGN
|
$18.6M |
| 4 |
Mohawk Industries
MHK
|
$15.8M |
| 5 |
Waste Management
WM
|
$10.6M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 9.94% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.34% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.78B
| $6.91M | 0.1% |
137,447
-599
| -0.4% | -$30.1K |
|
152
Arthur J. Gallagher & Co
AJG
$77.3B
| $6.62M | 0.1% |
127,349
+3,552
| +3% | +$185K |
|
153
Mastercard
MA
$538B
| $6.54M | 0.1% |
63,374
-1,326
| -2% | -$137K |
|
154
Vanguard Total Bond Market
BND
$134B
| $6.44M | 0.1% |
79,693
+25,249
| +46% | +$2.04M |
|
155
Eli Lilly
LLY
$668B
| $6.08M | 0.09% |
82,676
-3,015
| -4% | -$222K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.07M | 0.09% |
20,119
-250
| -1% | -$75.4K |
|
157
Yum! Brands
YUM
$39.7B
| $6.03M | 0.09% |
95,227
-39,233
| -29% | -$2.48M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.02M | 0.09% |
110,654
+129
| +0.1% | +$7.02K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.94M | 0.09% |
70,286
+735
| +1% | +$62.1K |
|
160
Dominion Energy
D
$50B
| $5.92M | 0.09% |
77,273
+1,390
| +2% | +$106K |
|
161
Vanguard Large-Cap ETF
VV
$44.6B
| $5.89M | 0.09% |
57,511
+6,761
| +13% | +$692K |
|
162
Ecolab
ECL
$77.9B
| $5.83M | 0.09% |
49,769
-1,239
| -2% | -$145K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $5.63M | 0.08% |
86,699
-1,400
| -2% | -$90.9K |
|
164
Norfolk Southern
NSC
$62.7B
| $5.59M | 0.08% |
51,696
-5,856
| -10% | -$633K |
|
165
Aflac
AFL
$58B
| $5.51M | 0.08% |
158,338
+290
| +0.2% | +$10.1K |
|
166
FedEx
FDX
$52.7B
| $5.48M | 0.08% |
29,448
+706
| +2% | +$131K |
|
167
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.37M | 0.08% |
+109,850
| New | +$5.37M |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $5.33M | 0.08% |
46,171
+2,687
| +6% | +$310K |
|
169
iShares US Technology ETF
IYW
$23B
| $5.26M | 0.08% |
175,104
-2,700
| -2% | -$81.2K |
|
170
Comcast
CMCSA
$125B
| $5.14M | 0.08% |
149,010
-8,492
| -5% | -$293K |
|
171
Ameriprise Financial
AMP
$48.3B
| $5.13M | 0.08% |
46,192
-4,953
| -10% | -$550K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.99M | 0.07% |
42,552
-7,800
| -15% | -$914K |
|
173
Southern Company
SO
$101B
| $4.88M | 0.07% |
99,132
+566
| +0.6% | +$27.8K |
|
174
Northrop Grumman
NOC
$82.8B
| $4.78M | 0.07% |
20,572
-802
| -4% | -$187K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $4.75M | 0.07% |
84,712
-32,602
| -28% | -$1.83M |
|