CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.44%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.87B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| 1 |
Emerson Electric
EMR
|
$47.7M |
| 2 |
Pfizer
PFE
|
$41.5M |
| 3 |
Sysco
SYY
|
$33.4M |
| 4 |
EOG Resources
EOG
|
$20.3M |
| 5 |
S&P Global
SPGI
|
$19.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$25.6M |
| 2 |
Commerce Bancshares
CBSH
|
$17.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.6M |
| 4 |
BorgWarner
BWA
|
$15.4M |
| 5 |
RPC Inc
RES
|
$8.88M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $7.94M | 0.1% |
70,995
-648
| -0.9% | -$72.4K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $7.79M | 0.1% |
71,399
-8,414
| -11% | -$917K |
|
153
Yum! Brands
YUM
$40.1B
| $7.71M | 0.1% |
98,531
+16,415
| +20% | +$1.28M |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $7.58M | 0.1% |
53,975
+2,426
| +5% | +$341K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.56M | 0.1% |
21,302
+15
| +0.1% | +$5.33K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.48M | 0.1% |
128,719
+15,397
| +14% | +$894K |
|
157
Ecolab
ECL
$77.6B
| $7.39M | 0.09% |
52,674
+1,173
| +2% | +$165K |
|
158
Occidental Petroleum
OXY
$45.2B
| $7.38M | 0.09% |
88,168
-8,719
| -9% | -$730K |
|
159
iShares US Technology ETF
IYW
$23.1B
| $7.26M | 0.09% |
162,880
-1,584
| -1% | -$70.6K |
|
160
Norfolk Southern
NSC
$62.3B
| $7.07M | 0.09% |
46,836
+1,083
| +2% | +$163K |
|
161
Target
TGT
$42.3B
| $6.89M | 0.09% |
90,458
-1,429
| -2% | -$109K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.81M | 0.09% |
98,304
+2,782
| +3% | +$193K |
|
163
Zoetis
ZTS
$67.9B
| $6.75M | 0.09% |
79,286
-8,027
| -9% | -$684K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.58M | 0.08% |
125,305
+9,731
| +8% | +$511K |
|
165
Zimmer Biomet
ZBH
$20.9B
| $6.5M | 0.08% |
60,051
-10,784
| -15% | -$1.17M |
|
166
United Parcel Service
UPS
$72.1B
| $6.32M | 0.08% |
59,488
+20,521
| +53% | +$2.18M |
|
167
General Dynamics
GD
$86.8B
| $6.3M | 0.08% |
33,771
+1,335
| +4% | +$249K |
|
168
Vanguard Total Bond Market
BND
$135B
| $6.23M | 0.08% |
78,614
-5,024
| -6% | -$398K |
|
169
Stryker
SYK
$150B
| $6.1M | 0.08% |
36,115
-159
| -0.4% | -$26.9K |
|
170
Southern Company
SO
$101B
| $6.07M | 0.08% |
131,128
+5,944
| +5% | +$275K |
|
171
O'Reilly Automotive
ORLY
$89B
| $6.07M | 0.08% |
332,745
-9,450
| -3% | -$172K |
|
172
Dominion Energy
D
$49.7B
| $6.07M | 0.08% |
88,992
+452
| +0.5% | +$30.8K |
|
173
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.02M | 0.08% |
111,516
| – | – |
|
174
Northrop Grumman
NOC
$83.2B
| $6.01M | 0.08% |
19,522
+1,352
| +7% | +$416K |
|
175
iShares MBS ETF
MBB
$41.3B
| $5.92M | 0.08% |
56,831
+3,486
| +7% | +$363K |
|