CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.2B
AUM Growth
-$97.6M
(-0.6%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
324
Reduced
693
Closed
62
Top Buys
| 1 |
PTC
PTC
|
$48.6M |
| 2 |
Blackstone
BX
|
$36.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$35.2M |
| 4 |
Toast
TOST
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$26.4M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$166M |
| 2 |
ServiceNow
NOW
|
$23.9M |
| 3 |
Microsoft
MSFT
|
$21.3M |
| 4 |
Merck
MRK
|
$20.2M |
| 5 |
T-Mobile US
TMUS
|
$16.3M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $15.5M | 0.1% |
24,644
-995
| -4% | -$625K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.2M | 0.09% |
26,690
-182
| -0.7% | -$104K |
|
153
Zoetis
ZTS
$67.9B
| $15.2M | 0.09% |
93,110
-1,277
| -1% | -$208K |
|
154
Advanced Micro Devices
AMD
$245B
| $15.1M | 0.09% |
125,379
+7,638
| +6% | +$923K |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.1M | 0.09% |
169,561
-6,909
| -4% | -$615K |
|
156
Oneok
OKE
$45.7B
| $15.1M | 0.09% |
150,278
-6,089
| -4% | -$611K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.7M | 0.09% |
34,626
| – | – |
|
158
Cooper Companies
COO
$13.5B
| $14.7M | 0.09% |
159,902
-3,916
| -2% | -$360K |
|
159
Aflac
AFL
$57.2B
| $14.5M | 0.09% |
140,021
-1,078
| -0.8% | -$112K |
|
160
Wells Fargo
WFC
$253B
| $14.4M | 0.09% |
205,068
+2,162
| +1% | +$152K |
|
161
Ameren
AEE
$27.2B
| $14.3M | 0.09% |
160,160
-1,695
| -1% | -$151K |
|
162
Becton Dickinson
BDX
$55.1B
| $14.2M | 0.09% |
62,696
-11,544
| -16% | -$2.62M |
|
163
IQVIA
IQV
$31.9B
| $14.1M | 0.09% |
71,898
+1,167
| +2% | +$229K |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $14M | 0.09% |
122,032
-3,050
| -2% | -$349K |
|
165
Keysight
KEYS
$28.9B
| $13.9M | 0.09% |
86,701
-4,128
| -5% | -$663K |
|
166
Nexstar Media Group
NXST
$6.31B
| $13.6M | 0.08% |
86,100
-705
| -0.8% | -$111K |
|
167
S&P Global
SPGI
$164B
| $13.4M | 0.08% |
26,988
-458
| -2% | -$228K |
|
168
Paychex
PAYX
$48.7B
| $13.4M | 0.08% |
95,823
-366
| -0.4% | -$51.3K |
|
169
TJX Companies
TJX
$155B
| $13.3M | 0.08% |
110,113
+173
| +0.2% | +$20.9K |
|
170
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.08% |
145,366
-121
| -0.1% | -$11K |
|
|
XIFR
171
XPLR Infrastructure, LP
XIFR
$976M
| $13.1M | 0.08% |
733,845
+615,850
| +522% | +$11M |
|
172
Kimberly-Clark
KMB
$43.1B
| $12.9M | 0.08% |
98,139
-4,099
| -4% | -$537K |
|
173
Yum! Brands
YUM
$40.1B
| $12.9M | 0.08% |
95,797
-4,543
| -5% | -$609K |
|
174
Southern Company
SO
$101B
| $12.8M | 0.08% |
155,310
+4,321
| +3% | +$356K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.15B
| $12.4M | 0.08% |
283,723
-930
| -0.3% | -$40.6K |
|