CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.87%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.42B
AUM Growth
+$102M
(+1.6%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
180
Reduced
424
Closed
43
Top Buys
| 1 |
CME Group
CME
|
$19.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.6M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$27.9M |
| 2 |
UMB Financial
UMBF
|
$12.8M |
| 3 |
Church & Dwight Co
CHD
|
$11.2M |
| 4 |
Danaher
DHR
|
$10.5M |
| 5 |
Packaging Corp of America
PKG
|
$8.25M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$3.76B
| $3.91M | 0.06% |
48,435
-291
| -0.6% | -$23.5K |
|
202
iShares National Muni Bond ETF
MUB
$38.9B
| $3.83M | 0.06% |
33,921
-7,480
| -18% | -$843K |
|
203
Starwood Property Trust
STWD
$7.56B
| $3.8M | 0.06% |
168,776
-26,753
| -14% | -$603K |
|
204
Sonoco
SON
$4.56B
| $3.7M | 0.06% |
70,008
-4,185
| -6% | -$221K |
|
|
WR
205
DELISTED
Westar Energy Inc
WR
| $3.69M | 0.06% |
65,029
-4,788
| -7% | -$272K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.06% |
17
-1
| -6% | -$216K |
|
207
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.63M | 0.06% |
44,017
+22
| +0.1% | +$1.81K |
|
208
Darden Restaurants
DRI
$24.5B
| $3.56M | 0.06% |
58,000
-4,784
| -8% | -$293K |
|
209
Kellanova
K
$27.8B
| $3.53M | 0.05% |
48,525
-3,969
| -8% | -$289K |
|
210
Equifax
EFX
$30.8B
| $3.51M | 0.05% |
26,107
-341
| -1% | -$45.9K |
|
211
Stryker
SYK
$150B
| $3.48M | 0.05% |
29,860
-870
| -3% | -$101K |
|
212
Weyerhaeuser
WY
$18.9B
| $3.47M | 0.05% |
108,756
-195
| -0.2% | -$6.23K |
|
213
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.46M | 0.05% |
110,690
-9,241
| -8% | -$289K |
|
214
Consolidated Edison
ED
$35.4B
| $3.43M | 0.05% |
45,502
-1,193
| -3% | -$89.8K |
|
215
Sysco
SYY
$39.4B
| $3.39M | 0.05% |
69,126
-1,725
| -2% | -$84.5K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $3.37M | 0.05% |
149,643
| – | – |
|
217
APA Corp
APA
$8.14B
| $3.35M | 0.05% |
52,443
-1,276
| -2% | -$81.5K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.32M | 0.05% |
72,677
+33,068
| +83% | +$1.51M |
|
219
United Parcel Service
UPS
$72.1B
| $3.28M | 0.05% |
29,941
-3,663
| -11% | -$401K |
|
220
Northern Trust
NTRS
$24.3B
| $3.27M | 0.05% |
48,082
-1,400
| -3% | -$95.2K |
|
221
J.M. Smucker
SJM
$12B
| $3.23M | 0.05% |
23,820
+2,533
| +12% | +$343K |
|
222
Spire
SR
$4.46B
| $3.2M | 0.05% |
50,158
-833
| -2% | -$53.1K |
|
223
Kinder Morgan
KMI
$59.1B
| $3.17M | 0.05% |
137,142
+5,297
| +4% | +$123K |
|
224
Cullen/Frost Bankers
CFR
$8.24B
| $3.1M | 0.05% |
43,069
-3,254
| -7% | -$234K |
|
225
Novartis
NVS
$251B
| $2.99M | 0.05% |
42,311
-1,302
| -3% | -$92.1K |
|