CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$3.76B
| $3.74M | 0.05% |
47,664
-2,743
| -5% | -$215K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.7M | 0.05% |
77,412
+2,557
| +3% | +$122K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.7M | 0.05% |
108,015
-20,500
| -16% | -$702K |
|
204
Accenture
ACN
$159B
| $3.63M | 0.05% |
30,296
-839
| -3% | -$101K |
|
205
Sysco
SYY
$39.4B
| $3.61M | 0.05% |
69,496
+1,231
| +2% | +$63.9K |
|
206
Equifax
EFX
$30.8B
| $3.56M | 0.05% |
26,039
+380
| +1% | +$52K |
|
207
Post Holdings
POST
$5.88B
| $3.55M | 0.05% |
62,011
-22,248
| -26% | -$1.27M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.5M | 0.05% |
14
| – | – |
|
|
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.44M | 0.05% |
131,099
| – | – |
|
210
Advance Auto Parts
AAP
$3.63B
| $3.43M | 0.05% |
23,120
-2,197
| -9% | -$326K |
|
211
Starwood Property Trust
STWD
$7.56B
| $3.39M | 0.05% |
150,309
-10,964
| -7% | -$248K |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.37M | 0.05% |
48,554
-5,495
| -10% | -$382K |
|
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.37M | 0.05% |
63,292
+350
| +0.6% | +$18.6K |
|
214
Qualcomm
QCOM
$172B
| $3.37M | 0.05% |
58,773
-4,285
| -7% | -$246K |
|
215
United Parcel Service
UPS
$72.1B
| $3.37M | 0.05% |
31,402
+2,984
| +11% | +$320K |
|
216
UMB Financial
UMBF
$9.45B
| $3.32M | 0.05% |
44,115
-800
| -2% | -$60.2K |
|
217
Consolidated Edison
ED
$35.4B
| $3.28M | 0.05% |
42,242
-2,398
| -5% | -$186K |
|
218
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.23M | 0.05% |
37,489
-1,000
| -3% | -$86.1K |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $3.2M | 0.05% |
136,556
-3,187
| -2% | -$74.6K |
|
220
Allstate
ALL
$53.1B
| $3.2M | 0.05% |
39,209
-527
| -1% | -$42.9K |
|
221
Principal Financial Group
PFG
$17.8B
| $3.18M | 0.05% |
50,442
+1,347
| +3% | +$85K |
|
222
Spire
SR
$4.46B
| $3.18M | 0.05% |
47,148
-3,010
| -6% | -$203K |
|
223
HP
HPQ
$27.4B
| $3.18M | 0.05% |
177,624
+2,098
| +1% | +$37.5K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.17M | 0.05% |
45,843
-5,773
| -11% | -$399K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $3.15M | 0.04% |
13,185
-2,378
| -15% | -$568K |
|