CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
$40.3M |
| 2 |
ESCO Technologies
ESE
|
$33.2M |
| 3 |
Republic Services
RSG
|
$28.9M |
| 4 |
Northrop Grumman
NOC
|
$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
$44.8M |
| 2 |
Honeywell
HON
|
$33.7M |
| 3 |
Abbott
ABT
|
$30.7M |
| 4 |
Apple
AAPL
|
$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $12.4M | 0.09% |
82,568
+4,176
| +5% | +$629K |
|
177
Church & Dwight Co
CHD
$23.3B
| $12.4M | 0.09% |
130,678
-1,577
| -1% | -$149K |
|
178
Ameren
AEE
$27.2B
| $12.1M | 0.09% |
167,095
+1,618
| +1% | +$117K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 0.08% |
154,174
-3,038
| -2% | -$234K |
|
180
HP
HPQ
$27.4B
| $11.8M | 0.08% |
392,293
+12,158
| +3% | +$366K |
|
181
Aflac
AFL
$57.2B
| $11.8M | 0.08% |
142,988
+2,112
| +1% | +$174K |
|
182
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11.6M | 0.08% |
285,223
+276,876
| +3,317% | +$11.2M |
|
183
MetLife
MET
$52.9B
| $11.4M | 0.08% |
172,310
+6,348
| +4% | +$420K |
|
184
D.R. Horton
DHI
$54.2B
| $11.2M | 0.08% |
73,943
-1,005
| -1% | -$153K |
|
185
General Mills
GIS
$27B
| $11M | 0.08% |
168,190
-6,012
| -3% | -$392K |
|
186
CSX Corp
CSX
$60.6B
| $10.9M | 0.08% |
315,690
-876
| -0.3% | -$30.4K |
|
187
Apollo Global Management
APO
$75.3B
| $10.9M | 0.08% |
116,747
+1,006
| +0.9% | +$93.7K |
|
188
Amphenol
APH
$135B
| $10.8M | 0.08% |
218,154
-11,800
| -5% | -$585K |
|
189
Nexstar Media Group
NXST
$6.31B
| $10.8M | 0.08% |
68,602
+1,936
| +3% | +$303K |
|
190
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $10.7M | 0.08% |
174,148
-13,855
| -7% | -$852K |
|
191
Citigroup
C
$176B
| $10.7M | 0.08% |
207,288
+124,138
| +149% | +$6.39M |
|
192
Sherwin-Williams
SHW
$92.9B
| $10.6M | 0.08% |
34,134
-1,625
| -5% | -$507K |
|
193
MSCI
MSCI
$42.9B
| $10.4M | 0.07% |
18,469
+105
| +0.6% | +$59.4K |
|
194
Crown Castle
CCI
$41.9B
| $10.4M | 0.07% |
90,191
-34,902
| -28% | -$4.02M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $10.4M | 0.07% |
28,570
+2,181
| +8% | +$791K |
|
196
T Rowe Price
TROW
$23.8B
| $10.3M | 0.07% |
95,240
+5,263
| +6% | +$567K |
|
197
Cigna
CI
$81.5B
| $10.2M | 0.07% |
34,119
-72
| -0.2% | -$21.6K |
|
198
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.07% |
62,178
-1,928
| -3% | -$317K |
|
199
Broadridge
BR
$29.4B
| $9.98M | 0.07% |
48,526
-2,550
| -5% | -$525K |
|
200
CDW
CDW
$22.2B
| $9.98M | 0.07% |
43,898
+333
| +0.8% | +$75.7K |
|