CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.01%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.7B
AUM Growth
+$274M
(+4.3%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
261
Reduced
403
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.8M |
| 4 |
Blackrock
BLK
|
$15.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$57.4M |
| 2 |
Commerce Bancshares
CBSH
|
$33.1M |
| 3 |
AGN
Allergan plc
AGN
|
$18.6M |
| 4 |
Mohawk Industries
MHK
|
$15.8M |
| 5 |
Waste Management
WM
|
$10.6M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 9.94% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.34% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.79M | 0.06% |
68,906
-2,896
| -4% | -$159K |
|
202
Sysco
SYY
$39.4B
| $3.78M | 0.06% |
68,265
-861
| -1% | -$47.7K |
|
203
Sonoco
SON
$4.56B
| $3.75M | 0.06% |
71,088
+1,080
| +2% | +$56.9K |
|
204
Accenture
ACN
$159B
| $3.65M | 0.05% |
31,135
-1,082
| -3% | -$127K |
|
205
Stryker
SYK
$150B
| $3.59M | 0.05% |
29,960
+100
| +0.3% | +$12K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.55M | 0.05% |
51,616
+6,416
| +14% | +$441K |
|
207
Starwood Property Trust
STWD
$7.56B
| $3.54M | 0.05% |
161,273
-7,503
| -4% | -$165K |
|
208
Cullen/Frost Bankers
CFR
$8.24B
| $3.54M | 0.05% |
40,074
-2,995
| -7% | -$264K |
|
|
WR
209
DELISTED
Westar Energy Inc
WR
| $3.49M | 0.05% |
61,846
-3,183
| -5% | -$179K |
|
210
UMB Financial
UMBF
$9.45B
| $3.46M | 0.05% |
44,915
-1,665
| -4% | -$128K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.44M | 0.05% |
54,049
-3,941
| -7% | -$251K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.05% |
14
-3
| -18% | -$732K |
|
|
CEQP
213
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.35M | 0.05% |
131,099
-73,305
| -36% | -$1.87M |
|
214
Dollar Tree
DLTR
$20.6B
| $3.33M | 0.05% |
43,187
-6,940
| -14% | -$536K |
|
215
Consolidated Edison
ED
$35.4B
| $3.29M | 0.05% |
44,640
-862
| -2% | -$63.5K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $3.27M | 0.05% |
15,563
-88,456
| -85% | -$18.6M |
|
217
APA Corp
APA
$8.14B
| $3.26M | 0.05% |
51,403
-1,040
| -2% | -$66K |
|
218
United Parcel Service
UPS
$72.1B
| $3.26M | 0.05% |
28,418
-1,523
| -5% | -$175K |
|
219
Kellanova
K
$27.8B
| $3.26M | 0.05% |
47,018
-1,507
| -3% | -$104K |
|
220
Spire
SR
$4.46B
| $3.24M | 0.05% |
50,158
| – | – |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.18M | 0.05% |
74,855
+2,178
| +3% | +$92.5K |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.12M | 0.05% |
62,942
-13,465
| -18% | -$667K |
|
223
Equifax
EFX
$30.8B
| $3.03M | 0.05% |
25,659
-448
| -2% | -$53K |
|
224
Allstate
ALL
$53.1B
| $2.95M | 0.04% |
39,736
-791
| -2% | -$58.6K |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $2.94M | 0.04% |
139,743
-9,900
| -7% | -$209K |
|