CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$166M
Cap. Flow
-$24.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

1
NWL icon
Newell Brands
NWL
$14M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M
3
TFC icon
Truist Financial
TFC
$10.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.63M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.38M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$18.5M
2
IAU icon
iShares Gold Trust
IAU
$11M
3
DKS icon
Dick's Sporting Goods
DKS
$9.33M
4
HNZ
HEINZ H.J. CO
HNZ
$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.95M

Sector Composition

1 Financials 12.18%
2 Energy 8.94%
3 Healthcare 8.9%
4 Industrials 8.82%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LO
201
DELISTED
LORILLARD INC COM STK
LO
$3.09M 0.06%
68,992
+2,665
+4% +$119K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$3M 0.05%
86,009
+9,782
+13% +$341K
ABB
203
DELISTED
ABB Ltd.
ABB
$2.99M 0.05%
126,613
+16,601
+15% +$392K
TJX icon
204
TJX Companies
TJX
$157B
$2.97M 0.05%
105,268
+68
+0.1% +$1.92K
GD icon
205
General Dynamics
GD
$86.7B
$2.96M 0.05%
33,805
-23
-0.1% -$2.01K
VOD icon
206
Vodafone
VOD
$28.3B
$2.95M 0.05%
82,278
-7,827
-9% -$281K
BBY icon
207
Best Buy
BBY
$16.2B
$2.95M 0.05%
78,618
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$184B
$2.85M 0.05%
30,965
-70
-0.2% -$6.45K
NOC icon
209
Northrop Grumman
NOC
$82.7B
$2.85M 0.05%
29,932
+780
+3% +$74.3K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.82M 0.05%
122,360
– –
NTRS icon
211
Northern Trust
NTRS
$24.7B
$2.79M 0.05%
51,364
-91
-0.2% -$4.95K
GWW icon
212
W.W. Grainger
GWW
$49.1B
$2.77M 0.05%
10,590
-200
-2% -$52.4K
MA icon
213
Mastercard
MA
$538B
$2.77M 0.05%
41,170
-890
-2% -$59.9K
JCI icon
214
Johnson Controls International
JCI
$69.9B
$2.75M 0.05%
63,278
+558
+0.9% +$24.2K
BND icon
215
Vanguard Total Bond Market
BND
$134B
$2.68M 0.05%
33,140
-8,012
-19% -$648K
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$83.7B
$2.64M 0.05%
82,441
+11,358
+16% +$364K
PCL
217
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.62M 0.05%
55,965
-3,660
-6% -$171K
POST icon
218
Post Holdings
POST
$5.92B
$2.6M 0.05%
98,362
+688
+0.7% +$18.2K
NVS icon
219
Novartis
NVS
$249B
$2.59M 0.05%
37,608
-1,856
-5% -$128K
VUG icon
220
Vanguard Growth ETF
VUG
$186B
$2.56M 0.05%
30,269
-8,720
-22% -$738K
CMI icon
221
Cummins
CMI
$54.9B
$2.56M 0.05%
19,250
-183
-0.9% -$24.3K
SBUX icon
222
Starbucks
SBUX
$98.8B
$2.51M 0.05%
65,276
+262
+0.4% +$10.1K
SON icon
223
Sonoco
SON
$4.43B
$2.49M 0.04%
63,885
+1,303
+2% +$50.7K
FCX icon
224
Freeport-McMoran
FCX
$66.1B
$2.47M 0.04%
74,517
-33,785
-31% -$1.12M
HAS icon
225
Hasbro
HAS
$11.3B
$2.46M 0.04%
52,231
+595
+1% +$28K
7 8
9
10 11