CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+6.76%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.3B
AUM Growth
+$882M
Cap. Flow
-$18.6M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
442
Reduced
593
Closed
27

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$38.5M
2
SKX icon
Skechers
SKX
$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
4
PLD icon
Prologis
PLD
$22.5M
5
ELV icon
Elevance Health
ELV
$14.1M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$36.2M
2
CPRT icon
Copart
CPRT
$26.9M
3
MSI icon
Motorola Solutions
MSI
$12.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$11.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11.5M

Sector Composition

1 Technology 24.81%
2 Financials 11.72%
3 Healthcare 9.77%
4 Industrials 8.74%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$16.2M 0.1%
193,985
+34,606
+22% +$2.88M
INTU icon
152
Intuit
INTU
$188B
$15.9M 0.1%
25,639
-543
-2% -$337K
AFL icon
153
Aflac
AFL
$57.2B
$15.8M 0.1%
141,099
-657
-0.5% -$73.5K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$15.8M 0.1%
125,082
-6,900
-5% -$869K
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$15.3M 0.09%
26,872
+248
+0.9% +$141K
CL icon
156
Colgate-Palmolive
CL
$68.8B
$15.1M 0.09%
145,487
+425
+0.3% +$44.1K
TGT icon
157
Target
TGT
$42.3B
$15M 0.09%
96,319
-1,867
-2% -$291K
ROK icon
158
Rockwell Automation
ROK
$38.2B
$14.8M 0.09%
55,298
-17,185
-24% -$4.61M
GWX icon
159
SPDR S&P International Small Cap ETF
GWX
$773M
$14.8M 0.09%
433,791
-3,140
-0.7% -$107K
ULTA icon
160
Ulta Beauty
ULTA
$23.1B
$14.8M 0.09%
38,040
-29,420
-44% -$11.4M
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$14.7M 0.09%
34,626
– –
KMB icon
162
Kimberly-Clark
KMB
$43.1B
$14.5M 0.09%
102,238
+7,955
+8% +$1.13M
KEYS icon
163
Keysight
KEYS
$28.9B
$14.4M 0.09%
90,829
-10,508
-10% -$1.67M
NXST icon
164
Nexstar Media Group
NXST
$6.31B
$14.4M 0.09%
86,805
-1,064
-1% -$176K
OKE icon
165
Oneok
OKE
$45.7B
$14.2M 0.09%
156,367
-4,990
-3% -$455K
SPGI icon
166
S&P Global
SPGI
$164B
$14.2M 0.09%
27,446
-432
-2% -$223K
AEE icon
167
Ameren
AEE
$27.2B
$14.2M 0.09%
161,855
+769
+0.5% +$67.3K
YUM icon
168
Yum! Brands
YUM
$40.1B
$14M 0.09%
100,340
-1,666
-2% -$233K
HPQ icon
169
HP
HPQ
$27.4B
$13.9M 0.09%
387,836
+6,458
+2% +$232K
C icon
170
Citigroup
C
$176B
$13.8M 0.08%
220,244
+3,290
+2% +$206K
SO icon
171
Southern Company
SO
$101B
$13.6M 0.08%
150,989
+8,246
+6% +$744K
APD icon
172
Air Products & Chemicals
APD
$64.5B
$13.3M 0.08%
44,695
-2,640
-6% -$786K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 0.08%
128,972
+515
+0.4% +$52.2K
SBUX icon
174
Starbucks
SBUX
$97.1B
$13.1M 0.08%
133,883
-11,928
-8% -$1.16M
DHI icon
175
D.R. Horton
DHI
$54.2B
$13M 0.08%
68,314
-715
-1% -$136K
5 6
7
8 9