CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$28M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Lowe's Companies
LOW
|
$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $11.6M | 0.09% |
30,161
-3,155
| -9% | -$1.22M |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $11.6M | 0.09% |
64,299
-11,549
| -15% | -$2.08M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.09% |
112,558
+320
| +0.3% | +$32.5K |
|
179
Advanced Micro Devices
AMD
$263B
| $11.4M | 0.09% |
149,457
+3,221
| +2% | +$246K |
|
180
Vanguard Growth ETF
VUG
$187B
| $11.3M | 0.09% |
50,835
-4,654
| -8% | -$1.04M |
|
181
Genuine Parts
GPC
$19.6B
| $11.2M | 0.09% |
84,444
-8,507
| -9% | -$1.13M |
|
182
Sonoco
SON
$4.49B
| $11.1M | 0.09% |
194,926
-3,955
| -2% | -$226K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.09% |
274,968
-6,023
| -2% | -$242K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 0.09% |
95,896
-9,465
| -9% | -$1.08M |
|
185
International Paper
IP
$25.5B
| $10.9M | 0.09% |
260,814
-10,177
| -4% | -$426K |
|
186
ConocoPhillips
COP
$120B
| $10.9M | 0.09% |
120,902
+2,511
| +2% | +$226K |
|
187
Principal Financial Group
PFG
$18.1B
| $10.8M | 0.09% |
162,022
-812
| -0.5% | -$54.2K |
|
188
Cardinal Health
CAH
$35.7B
| $10.8M | 0.09% |
206,476
-62,268
| -23% | -$3.25M |
|
189
W.P. Carey
WPC
$14.7B
| $10.7M | 0.09% |
131,888
-13,171
| -9% | -$1.07M |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.2M | 0.08% |
100,318
+8,705
| +10% | +$885K |
|
191
Cigna
CI
$81.2B
| $10.1M | 0.08% |
38,363
-268
| -0.7% | -$70.6K |
|
192
Norfolk Southern
NSC
$62.8B
| $9.94M | 0.08% |
43,740
+284
| +0.7% | +$64.6K |
|
193
Yum! Brands
YUM
$39.9B
| $9.92M | 0.08% |
87,415
+3,719
| +4% | +$422K |
|
194
Eastman Chemical
EMN
$7.88B
| $9.65M | 0.08% |
107,509
+2,655
| +3% | +$238K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.6M | 0.08% |
23,215
-60
| -0.3% | -$24.8K |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.52M | 0.08% |
273,573
+6,153
| +2% | +$214K |
|
197
Aflac
AFL
$58.1B
| $9.47M | 0.08% |
171,145
+367
| +0.2% | +$20.3K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.44M | 0.08% |
72,859
+267
| +0.4% | +$34.6K |
|
199
Amphenol
APH
$138B
| $9.14M | 0.07% |
284,064
-47,234
| -14% | -$1.52M |
|
200
Invesco Water Resources ETF
PHO
$2.28B
| $9.11M | 0.07% |
197,199
-34,640
| -15% | -$1.6M |
|