CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
+$7.85B
(-6.6%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
385
Reduced
352
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$34.2B
| $3.96M | 0.05% |
55,031
-3,826
| -7% | -$275K |
|
202
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.95M | 0.05% |
104,910
-2,747
| -3% | -$103K |
|
203
Occidental Petroleum
OXY
$45.6B
| $3.91M | 0.05% |
63,736
-28,361
| -31% | -$1.74M |
|
204
Southern Company
SO
$101B
| $3.91M | 0.05% |
89,019
-233
| -0.3% | -$10.2K |
|
205
Linde
LIN
$221B
| $3.89M | 0.05% |
+24,958
| New | +$3.89M |
|
206
Post Holdings
POST
$6.03B
| $3.81M | 0.05% |
42,751
+1,126
| +3% | +$100K |
|
207
Intuit
INTU
$187B
| $3.75M | 0.05% |
19,054
-145
| -0.8% | -$28.5K |
|
208
Fiserv
FI
$74.3B
| $3.73M | 0.05% |
50,749
-677
| -1% | -$49.8K |
|
209
Spire
SR
$4.42B
| $3.73M | 0.05% |
50,320
+330
| +0.7% | +$24.4K |
|
210
Cintas
CTAS
$82.9B
| $3.73M | 0.05% |
22,180
+639
| +3% | +$107K |
|
|
CEQP
211
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.66M | 0.05% |
131,276
-656
| -0.5% | -$18.3K |
|
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.66M | 0.05% |
57,547
-2,190
| -4% | -$139K |
|
213
Genuine Parts
GPC
$19B
| $3.6M | 0.05% |
37,483
-3,223
| -8% | -$309K |
|
214
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.55M | 0.05% |
51,338
+544
| +1% | +$37.6K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.47M | 0.04% |
23,056
+74
| +0.3% | +$11.2K |
|
216
Enterprise Products Partners
EPD
$68.9B
| $3.44M | 0.04% |
139,852
+7,152
| +5% | +$176K |
|
217
Evergy
EVRG
$16.4B
| $3.43M | 0.04% |
60,342
+1,043
| +2% | +$59.2K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.37M | 0.04% |
11
| – | – |
|
219
Vanguard Growth ETF
VUG
$185B
| $3.35M | 0.04% |
24,962
+1,397
| +6% | +$188K |
|
220
FedEx
FDX
$53.2B
| $3.35M | 0.04% |
20,746
+435
| +2% | +$70.2K |
|
221
Salesforce
CRM
$245B
| $3.34M | 0.04% |
24,393
+6,427
| +36% | +$880K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.33M | 0.04% |
48,013
-326
| -0.7% | -$22.6K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.3M | 0.04% |
138,702
-18,664
| -12% | -$445K |
|
224
Travelers Companies
TRV
$62.3B
| $3.29M | 0.04% |
27,445
+1,105
| +4% | +$132K |
|
225
Principal Financial Group
PFG
$17.9B
| $3.28M | 0.04% |
74,185
+6,787
| +10% | +$300K |
|