CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $3.78M | 0.06% |
52,606
-2,757
| -5% | -$198K |
|
202
Sysco
SYY
$39.4B
| $3.63M | 0.06% |
77,740
-34,523
| -31% | -$1.61M |
|
203
Spire
SR
$4.46B
| $3.51M | 0.06% |
51,756
-1,900
| -4% | -$129K |
|
204
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.47M | 0.06% |
46,870
-24,454
| -34% | -$1.81M |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $3.42M | 0.06% |
128,320
-7,540
| -6% | -$201K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.06% |
16
-1
| -6% | -$213K |
|
207
Stryker
SYK
$150B
| $3.38M | 0.06% |
31,514
-296
| -0.9% | -$31.8K |
|
208
Sonoco
SON
$4.56B
| $3.32M | 0.06% |
68,423
-4,504
| -6% | -$219K |
|
209
Northern Trust
NTRS
$24.3B
| $3.27M | 0.05% |
50,142
-972
| -2% | -$63.4K |
|
210
General Dynamics
GD
$86.8B
| $3.25M | 0.05% |
24,752
-1,416
| -5% | -$186K |
|
211
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.25M | 0.05% |
120,131
+6,901
| +6% | +$187K |
|
212
United Parcel Service
UPS
$72.1B
| $3.23M | 0.05% |
30,635
-1,034
| -3% | -$109K |
|
213
Accenture
ACN
$159B
| $3.22M | 0.05% |
27,908
+1,457
| +6% | +$168K |
|
214
Equifax
EFX
$30.8B
| $3.2M | 0.05% |
28,004
+23
| +0.1% | +$2.63K |
|
215
BP
BP
$87.4B
| $3.17M | 0.05% |
124,701
-3,407
| -3% | -$86.5K |
|
216
Consolidated Edison
ED
$35.4B
| $3.09M | 0.05% |
40,377
-1,059
| -3% | -$81.1K |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $3.09M | 0.05% |
27,650
+13,675
| +98% | +$1.53M |
|
218
Franklin Resources
BEN
$13B
| $3.07M | 0.05% |
78,723
-5,110
| -6% | -$200K |
|
219
Vanguard Growth ETF
VUG
$186B
| $3.05M | 0.05% |
28,647
-3,077
| -10% | -$328K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $3.05M | 0.05% |
29,443
-1,210
| -4% | -$125K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $2.97M | 0.05% |
25,975
-1,072
| -4% | -$123K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $2.96M | 0.05% |
23,459
-1,072
| -4% | -$135K |
|
223
Novartis
NVS
$251B
| $2.89M | 0.05% |
44,468
+4,382
| +11% | +$284K |
|
|
ABB
224
DELISTED
ABB Ltd.
ABB
| $2.85M | 0.05% |
146,786
-19,121
| -12% | -$371K |
|
225
Weyerhaeuser
WY
$18.9B
| $2.75M | 0.05% |
88,780
+75,612
| +574% | +$2.34M |
|