CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
Cap. Flow
-$25.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$37.5M
2
BLDR icon
Builders FirstSource
BLDR
$30.6M
3
MRK icon
Merck
MRK
$25M
4
BND icon
Vanguard Total Bond Market
BND
$15.3M
5
CPRT icon
Copart
CPRT
$13.1M

Top Sells

1
TFC icon
Truist Financial
TFC
$21.3M
2
BR icon
Broadridge
BR
$19.3M
3
BAX icon
Baxter International
BAX
$11.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M

Sector Composition

1 Technology 19.6%
2 Financials 11.89%
3 Healthcare 11.89%
4 Industrials 9.25%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$105B
$11.9M 0.09%
365,603
-26,464
-7% -$865K
VTHR icon
177
Vanguard Russell 3000 ETF
VTHR
$3.53B
$11.7M 0.09%
63,602
-8,153
-11% -$1.49M
HPQ icon
178
HP
HPQ
$26.8B
$11.5M 0.09%
393,297
-9,643
-2% -$283K
MCHP icon
179
Microchip Technology
MCHP
$34.1B
$11.5M 0.09%
137,756
+10,770
+8% +$902K
KMB icon
180
Kimberly-Clark
KMB
$42.8B
$11.5M 0.09%
85,935
+628
+0.7% +$84.3K
DRI icon
181
Darden Restaurants
DRI
$24.5B
$11.3M 0.09%
73,026
+39,380
+117% +$6.11M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 0.09%
113,520
-103,765
-48% -$10.3M
T icon
183
AT&T
T
$211B
$11.2M 0.09%
584,062
-417,755
-42% -$8.04M
YUM icon
184
Yum! Brands
YUM
$39.8B
$11.2M 0.09%
84,694
-458
-0.5% -$60.5K
SPGI icon
185
S&P Global
SPGI
$165B
$11.1M 0.09%
32,122
-2,456
-7% -$847K
AFL icon
186
Aflac
AFL
$57.5B
$10.8M 0.08%
168,008
-2,355
-1% -$152K
APH icon
187
Amphenol
APH
$136B
$10.6M 0.08%
259,228
+12,598
+5% +$515K
SON icon
188
Sonoco
SON
$4.53B
$10.5M 0.08%
171,907
-8,226
-5% -$502K
MSCI icon
189
MSCI
MSCI
$42.9B
$10.3M 0.08%
18,353
+127
+0.7% +$71.1K
FIS icon
190
Fidelity National Information Services
FIS
$35.7B
$10.1M 0.08%
185,430
-18,851
-9% -$1.02M
ENR icon
191
Energizer
ENR
$1.94B
$9.9M 0.08%
285,248
-1,300
-0.5% -$45.1K
PFG icon
192
Principal Financial Group
PFG
$17.9B
$9.8M 0.08%
131,871
+11,688
+10% +$869K
CTAS icon
193
Cintas
CTAS
$82.9B
$9.67M 0.08%
83,608
-2,336
-3% -$270K
CSX icon
194
CSX Corp
CSX
$60.4B
$9.67M 0.08%
322,960
+23,097
+8% +$692K
CDNS icon
195
Cadence Design Systems
CDNS
$94B
$9.62M 0.08%
45,790
-4,349
-9% -$914K
WPC icon
196
W.P. Carey
WPC
$14.8B
$9.61M 0.08%
126,620
-4,520
-3% -$343K
OTIS icon
197
Otis Worldwide
OTIS
$33.6B
$9.48M 0.07%
112,282
+523
+0.5% +$44.1K
EPC icon
198
Edgewell Personal Care
EPC
$1.09B
$9.46M 0.07%
223,083
-5,175
-2% -$220K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9.44M 0.07%
239,321
-7,583
-3% -$299K
SCHW icon
200
Charles Schwab
SCHW
$176B
$9.38M 0.07%
179,059
+125,145
+232% +$6.56M
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