CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.24M | 0.11% |
99,620
+1,715
| +2% | +$142K |
|
152
Omnicom Group
OMC
$15.2B
| $8.22M | 0.11% |
112,888
-1,723
| -2% | -$125K |
|
|
153
ServiceNow
NOW
$186B
| $8.18M | 0.11% |
62,747
+60,882
| +3,264% | +$7.94M |
|
154
PPL Corp
PPL
$27B
| $8.11M | 0.11% |
262,182
-137,986
| -34% | -$4.27M |
|
155
D.R. Horton
DHI
$52.7B
| $7.59M | 0.1% |
148,657
-644
| -0.4% | -$32.9K |
|
156
Equity Bancshares
EQBK
$815M
| $7.36M | 0.1% |
207,977
| – | – |
|
157
Norfolk Southern
NSC
$62.8B
| $7.31M | 0.1% |
50,445
-992
| -2% | -$144K |
|
158
Occidental Petroleum
OXY
$45.9B
| $7.28M | 0.09% |
98,878
-4,939
| -5% | -$364K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.16M | 0.09% |
20,722
+160
| +0.8% | +$55.3K |
|
160
Charles Schwab
SCHW
$177B
| $7.02M | 0.09% |
136,657
+119,386
| +691% | +$6.13M |
|
161
Vanguard Total Stock Market ETF
VTI
$529B
| $6.96M | 0.09% |
50,676
+2,824
| +6% | +$388K |
|
162
Yum! Brands
YUM
$39.9B
| $6.94M | 0.09% |
85,021
-940
| -1% | -$76.7K |
|
163
Ecolab
ECL
$78B
| $6.84M | 0.09% |
50,994
-142
| -0.3% | -$19.1K |
|
164
Dominion Energy
D
$50.2B
| $6.81M | 0.09% |
83,998
+1,650
| +2% | +$134K |
|
165
iShares US Technology ETF
IYW
$23.1B
| $6.74M | 0.09% |
165,704
-600
| -0.4% | -$24.4K |
|
166
Vanguard Total Bond Market
BND
$134B
| $6.68M | 0.09% |
81,854
+702
| +0.9% | +$57.3K |
|
167
General Dynamics
GD
$86.7B
| $6.66M | 0.09% |
32,724
+6,013
| +23% | +$1.22M |
|
168
Starbucks
SBUX
$98.9B
| $6.53M | 0.09% |
113,765
-2,863
| -2% | -$164K |
|
169
H&R Block
HRB
$6.88B
| $6.52M | 0.08% |
248,690
+200,208
| +413% | +$5.25M |
|
170
Ameriprise Financial
AMP
$48.3B
| $6.51M | 0.08% |
38,430
-1,179
| -3% | -$200K |
|
171
Zoetis
ZTS
$67.9B
| $6.41M | 0.08% |
88,975
-330
| -0.4% | -$23.8K |
|
172
FedEx
FDX
$53.2B
| $6.39M | 0.08% |
25,584
-680
| -3% | -$170K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.37M | 0.08% |
95,542
-15,938
| -14% | -$1.06M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $6.32M | 0.08% |
84,654
-7,921
| -9% | -$591K |
|
175
Church & Dwight Co
CHD
$23.2B
| $6.28M | 0.08% |
125,223
-3,503
| -3% | -$176K |
|