CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$74.2M |
| 2 |
American Electric Power
AEP
|
$37.2M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
Broadcom
AVGO
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.1M |
| 2 |
Crown Castle
CCI
|
$31.6M |
| 3 |
Blackrock
BLK
|
$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $12.4M | 0.09% |
62,592
-1,010
| -2% | -$199K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $12M | 0.09% |
158,244
-3,854
| -2% | -$291K |
|
178
Comcast
CMCSA
$125B
| $11.8M | 0.09% |
283,237
-65,526
| -19% | -$2.72M |
|
179
Kimberly-Clark
KMB
$42.9B
| $11.6M | 0.09% |
83,664
-2,271
| -3% | -$314K |
|
180
Yum! Brands
YUM
$39.9B
| $11.4M | 0.09% |
82,007
-2,687
| -3% | -$372K |
|
181
Whirlpool
WHR
$5.14B
| $11.3M | 0.08% |
76,180
-18,065
| -19% | -$2.69M |
|
182
HP
HPQ
$27B
| $11.3M | 0.08% |
367,174
-26,123
| -7% | -$802K |
|
183
Charles Schwab
SCHW
$177B
| $11.2M | 0.08% |
196,848
+17,789
| +10% | +$1.01M |
|
184
Best Buy
BBY
$16.3B
| $10.8M | 0.08% |
132,366
-29,117
| -18% | -$2.39M |
|
185
CSX Corp
CSX
$60.9B
| $10.7M | 0.08% |
313,079
-9,881
| -3% | -$337K |
|
186
Amphenol
APH
$138B
| $10.6M | 0.08% |
249,182
-10,046
| -4% | -$427K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.08% |
107,840
-5,680
| -5% | -$556K |
|
188
AT&T
T
$212B
| $10.3M | 0.08% |
645,012
+60,950
| +10% | +$972K |
|
189
Intel
INTC
$108B
| $10M | 0.08% |
300,500
-65,103
| -18% | -$2.18M |
|
190
Cintas
CTAS
$83.4B
| $9.97M | 0.07% |
80,244
-3,364
| -4% | -$418K |
|
191
Principal Financial Group
PFG
$18.1B
| $9.94M | 0.07% |
131,112
-759
| -0.6% | -$57.6K |
|
192
Northern Trust
NTRS
$24.7B
| $9.94M | 0.07% |
134,032
-14,646
| -10% | -$1.09M |
|
193
Arista Networks
ANET
$177B
| $9.92M | 0.07% |
244,732
-211,560
| -46% | -$8.57M |
|
194
Aflac
AFL
$58.1B
| $9.86M | 0.07% |
141,238
-26,770
| -16% | -$1.87M |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.84M | 0.07% |
19
| – | – |
|
196
Sonoco
SON
$4.49B
| $9.79M | 0.07% |
165,892
-6,015
| -3% | -$355K |
|
197
Sherwin-Williams
SHW
$91.2B
| $9.73M | 0.07% |
36,649
-4,236
| -10% | -$1.12M |
|
198
Energizer
ENR
$1.96B
| $9.53M | 0.07% |
283,915
-1,333
| -0.5% | -$44.8K |
|
199
Broadridge
BR
$29.5B
| $9.45M | 0.07% |
57,082
-31,800
| -36% | -$5.27M |
|
200
CDW
CDW
$21.8B
| $9.45M | 0.07% |
51,482
+6,305
| +14% | +$1.16M |
|