CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$166M
Cap. Flow
-$24.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

1
NWL icon
Newell Brands
NWL
$14M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M
3
TFC icon
Truist Financial
TFC
$10.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.63M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.38M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$18.5M
2
IAU icon
iShares Gold Trust
IAU
$11M
3
DKS icon
Dick's Sporting Goods
DKS
$9.33M
4
HNZ
HEINZ H.J. CO
HNZ
$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.95M

Sector Composition

1 Financials 12.18%
2 Energy 8.94%
3 Healthcare 8.9%
4 Industrials 8.82%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$3.7B
$3.95M 0.07%
61,854
-539
-0.9% -$34.4K
LLY icon
177
Eli Lilly
LLY
$661B
$3.95M 0.07%
78,397
-3,472
-4% -$175K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$59.8B
$3.88M 0.07%
12,400
– –
GILD icon
179
Gilead Sciences
GILD
$140B
$3.83M 0.07%
60,987
-15
-0% -$943
CSX icon
180
CSX Corp
CSX
$60.2B
$3.8M 0.07%
443,400
-143,553
-24% -$1.23M
IYW icon
181
iShares US Technology ETF
IYW
$22.9B
$3.76M 0.07%
190,976
-12,640
-6% -$249K
CMCSA icon
182
Comcast
CMCSA
$125B
$3.75M 0.07%
166,120
-6,280
-4% -$142K
EPD icon
183
Enterprise Products Partners
EPD
$68.9B
$3.74M 0.07%
122,620
+2,728
+2% +$83.3K
PX
184
DELISTED
Praxair Inc
PX
$3.74M 0.07%
31,115
+444
+1% +$53.4K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$3.73M 0.07%
78,329
-7,081
-8% -$337K
DLTR icon
186
Dollar Tree
DLTR
$20.8B
$3.7M 0.07%
64,788
-3,603
-5% -$206K
NKE icon
187
Nike
NKE
$110B
$3.63M 0.07%
99,880
-2,142
-2% -$77.8K
CFR icon
188
Cullen/Frost Bankers
CFR
$8.28B
$3.62M 0.07%
51,255
+760
+2% +$53.6K
SYY icon
189
Sysco
SYY
$38.8B
$3.57M 0.06%
112,126
-34,456
-24% -$1.1M
KSU
190
DELISTED
Kansas City Southern
KSU
$3.51M 0.06%
32,102
-1,375
-4% -$150K
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.48M 0.06%
15,383
-245
-2% -$55.4K
APC
192
DELISTED
Anadarko Petroleum
APC
$3.42M 0.06%
36,735
+3,385
+10% +$315K
UPS icon
193
United Parcel Service
UPS
$72.3B
$3.34M 0.06%
36,573
+10,846
+42% +$991K
UMBF icon
194
UMB Financial
UMBF
$9.22B
$3.26M 0.06%
60,059
-150
-0.2% -$8.15K
OKE icon
195
Oneok
OKE
$46.5B
$3.26M 0.06%
69,807
-35,827
-34% -$1.67M
DKS icon
196
Dick's Sporting Goods
DKS
$16.8B
$3.23M 0.06%
60,554
-174,802
-74% -$9.33M
RTN
197
DELISTED
Raytheon Company
RTN
$3.23M 0.06%
41,858
-5,875
-12% -$453K
K icon
198
Kellanova
K
$27.5B
$3.19M 0.06%
57,888
+10,293
+22% +$568K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$3.19M 0.06%
27,647
-472
-2% -$54.5K
NEM icon
200
Newmont
NEM
$82.8B
$3.18M 0.06%
112,967
+5,421
+5% +$152K
6 7
8
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