CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
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
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$163B
| $11.6M | 0.09% |
34,578
-786
| -2% | -$263K |
|
177
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.09% |
85,307
-385
| -0.4% | -$52.3K |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $11.4M | 0.09% |
64,817
+1,704
| +3% | +$299K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.09% |
24
+4
| +20% | +$1.87M |
|
180
Invesco QQQ Trust
QQQ
$368B
| $11M | 0.09% |
41,133
-4,768
| -10% | -$1.27M |
|
181
Sonoco
SON
$4.55B
| $10.9M | 0.09% |
180,133
+2,922
| +2% | +$177K |
|
182
Yum! Brands
YUM
$40.3B
| $10.9M | 0.09% |
85,152
-540
| -0.6% | -$69.2K |
|
183
Cigna
CI
$81.8B
| $10.8M | 0.09% |
32,686
-1,043
| -3% | -$346K |
|
184
HP
HPQ
$27.2B
| $10.8M | 0.09% |
402,940
-125,694
| -24% | -$3.38M |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $10.8M | 0.09% |
195,460
+42,725
| +28% | +$2.36M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $10.7M | 0.09% |
87,520
-5,535
| -6% | -$675K |
|
187
Intel
INTC
$107B
| $10.4M | 0.08% |
392,067
-144,012
| -27% | -$3.81M |
|
188
Norfolk Southern
NSC
$62.4B
| $10.1M | 0.08% |
41,181
-1,134
| -3% | -$279K |
|
189
Principal Financial Group
PFG
$18.1B
| $10.1M | 0.08% |
120,183
-12,405
| -9% | -$1.04M |
|
190
W.P. Carey
WPC
$14.8B
| $10M | 0.08% |
131,140
+4,084
| +3% | +$313K |
|
191
Cintas
CTAS
$82.8B
| $9.7M | 0.08% |
85,944
-3,824
| -4% | -$432K |
|
192
Energizer
ENR
$1.99B
| $9.61M | 0.08% |
286,548
-4,215
| -1% | -$141K |
|
193
Eastman Chemical
EMN
$7.99B
| $9.56M | 0.08% |
117,421
-6,882
| -6% | -$560K |
|
194
Advanced Micro Devices
AMD
$244B
| $9.45M | 0.08% |
145,977
-232
| -0.2% | -$15K |
|
195
Amphenol
APH
$135B
| $9.39M | 0.08% |
246,630
-15,558
| -6% | -$592K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $9.36M | 0.08% |
246,904
-13,441
| -5% | -$509K |
|
197
3M
MMM
$82.8B
| $9.31M | 0.08% |
92,861
-10,028
| -10% | -$1.01M |
|
198
CSX Corp
CSX
$60.6B
| $9.29M | 0.08% |
299,863
-8,209
| -3% | -$254K |
|
199
TJX Companies
TJX
$157B
| $9.13M | 0.07% |
114,696
-535
| -0.5% | -$42.6K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.98M | 0.07% |
66,413
-10,382
| -14% | -$1.4M |
|