CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.34%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.98B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
216
Reduced
437
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.9M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Perrigo
PRGO
|
$11M |
| 5 |
ConocoPhillips
COP
|
$8.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$13.5M |
| 4 |
Kinder Morgan
KMI
|
$11.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.4M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $3.59M | 0.06% |
175,555
-5,425
| -3% | -$111K |
|
202
Vanguard Value ETF
VTV
$143B
| $3.59M | 0.06% |
44,050
+6,728
| +18% | +$548K |
|
203
Vanguard Total Bond Market
BND
$135B
| $3.59M | 0.06% |
44,432
-124
| -0.3% | -$10K |
|
204
Northrop Grumman
NOC
$83.2B
| $3.57M | 0.06% |
18,922
-3,281
| -15% | -$620K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $3.49M | 0.06% |
135,860
-244
| -0.2% | -$6.27K |
|
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.48M | 0.06% |
68,060
+51,015
| +299% | +$2.61M |
|
207
Vanguard Growth ETF
VUG
$186B
| $3.38M | 0.06% |
31,724
+2,832
| +10% | +$301K |
|
208
BP
BP
$87.4B
| $3.37M | 0.06% |
128,108
-3,047
| -2% | -$80.1K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.36M | 0.06% |
17
| – | – |
|
210
Ameriprise Financial
AMP
$46.1B
| $3.25M | 0.05% |
30,496
-1,237
| -4% | -$132K |
|
211
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.21M | 0.05% |
113,230
-4,000
| -3% | -$113K |
|
212
Spire
SR
$4.46B
| $3.19M | 0.05% |
53,656
-529
| -1% | -$31.4K |
|
213
Equifax
EFX
$30.8B
| $3.12M | 0.05% |
27,981
+873
| +3% | +$97.2K |
|
214
Novartis
NVS
$251B
| $3.09M | 0.05% |
40,086
+376
| +0.9% | +$29K |
|
215
Franklin Resources
BEN
$13B
| $3.09M | 0.05% |
83,833
-11,171
| -12% | -$411K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $3.05M | 0.05% |
30,653
-1,108
| -3% | -$110K |
|
217
FedEx
FDX
$53.7B
| $3.05M | 0.05% |
20,464
-8,607
| -30% | -$1.28M |
|
218
United Parcel Service
UPS
$72.1B
| $3.05M | 0.05% |
31,669
-632
| -2% | -$60.8K |
|
219
Sonoco
SON
$4.56B
| $2.98M | 0.05% |
72,927
-924
| -1% | -$37.8K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $2.98M | 0.05% |
116,303
-6,040
| -5% | -$155K |
|
221
Cullen/Frost Bankers
CFR
$8.24B
| $2.97M | 0.05% |
49,561
-3,200
| -6% | -$192K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $2.96M | 0.05% |
24,531
-59
| -0.2% | -$7.12K |
|
223
Stryker
SYK
$150B
| $2.96M | 0.05% |
31,810
+705
| +2% | +$65.5K |
|
|
ABB
224
DELISTED
ABB Ltd.
ABB
| $2.94M | 0.05% |
165,907
-40,675
| -20% | -$721K |
|
225
Arista Networks
ANET
$180B
| $2.86M | 0.05% |
586,720
-172,800
| -23% | -$841K |
|