CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $6.87M | 0.1% |
51,751
+825
| +2% | +$110K |
|
152
Eli Lilly
LLY
$666B
| $6.85M | 0.1% |
83,187
-587
| -0.7% | -$48.3K |
|
153
Yum! Brands
YUM
$39.9B
| $6.39M | 0.09% |
86,658
-852
| -1% | -$62.8K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.37M | 0.09% |
20,050
-153
| -0.8% | -$48.6K |
|
155
Norfolk Southern
NSC
$62.8B
| $6.24M | 0.09% |
51,237
-468
| -0.9% | -$57K |
|
156
Dominion Energy
D
$50.2B
| $6.17M | 0.09% |
80,542
-1,033
| -1% | -$79.2K |
|
157
Vanguard Total Bond Market
BND
$134B
| $6.17M | 0.09% |
75,383
+4,163
| +6% | +$341K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $6.03M | 0.08% |
94,377
-43,946
| -32% | -$2.81M |
|
159
Ameren
AEE
$27.3B
| $5.96M | 0.08% |
109,064
-4,125
| -4% | -$225K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 0.08% |
111,447
+1,512
| +1% | +$80.4K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $5.82M | 0.08% |
166,672
-812
| -0.5% | -$28.4K |
|
162
Occidental Petroleum
OXY
$45.9B
| $5.8M | 0.08% |
96,874
-5,795
| -6% | -$347K |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $5.57M | 0.08% |
381,855
+2,205
| +0.6% | +$32.2K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $5.38M | 0.08% |
82,700
-2,536
| -3% | -$165K |
|
165
FedEx
FDX
$53.2B
| $5.37M | 0.08% |
24,720
+963
| +4% | +$209K |
|
166
Target
TGT
$42.1B
| $5.37M | 0.08% |
102,635
-24,224
| -19% | -$1.27M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.36M | 0.08% |
44,468
+821
| +2% | +$98.9K |
|
168
General Dynamics
GD
$86.7B
| $5.32M | 0.07% |
26,873
+1,019
| +4% | +$202K |
|
169
Zoetis
ZTS
$67.9B
| $5.32M | 0.07% |
85,202
-342
| -0.4% | -$21.3K |
|
170
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.29M | 0.07% |
129,690
-31,631
| -20% | -$1.29M |
|
171
Ameriprise Financial
AMP
$48.3B
| $5.27M | 0.07% |
41,388
-3,134
| -7% | -$399K |
|
172
D.R. Horton
DHI
$52.7B
| $5.17M | 0.07% |
149,491
+1,116
| +0.8% | +$38.6K |
|
173
Southern Company
SO
$101B
| $5.13M | 0.07% |
107,122
+1,637
| +2% | +$78.4K |
|
174
Dover
DOV
$24.5B
| $5M | 0.07% |
77,084
+560
| +0.7% | +$36.3K |
|
175
Microchip Technology
MCHP
$34.8B
| $4.91M | 0.07% |
127,310
-666
| -0.5% | -$25.7K |
|