CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Capital One
COF
|
$43.8M |
| 3 |
Ulta Beauty
ULTA
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$17.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$44.7M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$255B
| $12.6M | 0.08% |
217,091
+29,559
| +16% | +$1.71M |
|
177
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.4M | 0.08% |
157,529
+41,519
| +36% | +$3.27M |
|
178
Intel
INTC
$106B
| $12.3M | 0.08% |
277,340
-3,059
| -1% | -$135K |
|
179
Kimberly-Clark
KMB
$43B
| $12.2M | 0.08% |
94,441
-16,784
| -15% | -$2.17M |
|
180
Ameren
AEE
$27B
| $12.2M | 0.08% |
164,935
-2,160
| -1% | -$160K |
|
181
Aflac
AFL
$57.1B
| $12.2M | 0.08% |
141,712
-1,276
| -0.9% | -$110K |
|
182
First Trust Value Line Dividend Fund
FVD
$9.13B
| $12M | 0.08% |
285,223
| – | – |
|
183
Cigna
CI
$82B
| $12M | 0.08% |
33,147
-972
| -3% | -$353K |
|
184
D.R. Horton
DHI
$54.4B
| $12M | 0.08% |
72,857
-1,086
| -1% | -$179K |
|
185
Apollo Global Management
APO
$74.6B
| $11.8M | 0.08% |
104,743
-12,004
| -10% | -$1.35M |
|
186
General Mills
GIS
$26.9B
| $11.7M | 0.08% |
167,389
-801
| -0.5% | -$56K |
|
187
CSX Corp
CSX
$60.3B
| $11.6M | 0.08% |
314,196
-1,494
| -0.5% | -$55.4K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.6M | 0.08% |
151,194
-2,980
| -2% | -$228K |
|
189
Air Products & Chemicals
APD
$64.3B
| $11.5M | 0.08% |
47,597
-2,122
| -4% | -$514K |
|
190
Amphenol
APH
$135B
| $11.5M | 0.08% |
199,578
-18,576
| -9% | -$1.07M |
|
191
Nexstar Media Group
NXST
$6.33B
| $11.5M | 0.08% |
66,779
-1,823
| -3% | -$314K |
|
192
Sherwin-Williams
SHW
$93.2B
| $11.5M | 0.08% |
33,075
-1,059
| -3% | -$368K |
|
193
T Rowe Price
TROW
$23.9B
| $11.1M | 0.07% |
91,347
-3,893
| -4% | -$475K |
|
194
Darden Restaurants
DRI
$24.3B
| $11M | 0.07% |
66,049
+3,871
| +6% | +$647K |
|
195
TJX Companies
TJX
$155B
| $11M | 0.07% |
108,306
+2,909
| +3% | +$295K |
|
196
EOG Resources
EOG
$64.2B
| $10.9M | 0.07% |
85,564
+16,793
| +24% | +$2.15M |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.9M | 0.07% |
46,127
+1,089
| +2% | +$257K |
|
198
MSCI
MSCI
$43B
| $10.9M | 0.07% |
19,405
+936
| +5% | +$525K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 0.07% |
176,507
+1,097
| +0.6% | +$66.6K |
|
200
Cintas
CTAS
$82.1B
| $10.7M | 0.07% |
62,260
-20,308
| -25% | -$3.49M |
|