CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Builders FirstSource
BLDR
|
$30.6M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 5 |
Copart
CPRT
|
$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.3M |
| 2 |
Broadridge
BR
|
$19.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $9.27M | 0.07% |
66,981
+9,333
| +16% | +$1.29M |
|
202
Cheniere Energy
LNG
$51.8B
| $9.25M | 0.07% |
58,683
-41,461
| -41% | -$6.53M |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $9.2M | 0.07% |
83,405
-896
| -1% | -$98.8K |
|
204
Sherwin-Williams
SHW
$92.9B
| $9.19M | 0.07% |
40,885
+3,559
| +10% | +$800K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $9.15M | 0.07% |
27,484
-3,233
| -11% | -$1.08M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.85M | 0.07% |
19
-5
| -21% | -$2.33M |
|
207
CDW
CDW
$22.2B
| $8.8M | 0.07% |
45,177
+1,088
| +2% | +$212K |
|
208
Packaging Corp of America
PKG
$19.8B
| $8.73M | 0.07% |
62,900
-106
| -0.2% | -$14.7K |
|
209
Hilton Worldwide
HLT
$64B
| $8.69M | 0.07% |
61,656
+2,553
| +4% | +$360K |
|
210
Norfolk Southern
NSC
$62.3B
| $8.63M | 0.07% |
40,718
-463
| -1% | -$98.2K |
|
211
Intuit
INTU
$188B
| $8.63M | 0.07% |
19,357
-385
| -2% | -$172K |
|
212
Mettler-Toledo International
MTD
$26.9B
| $8.59M | 0.07% |
5,614
+372
| +7% | +$569K |
|
213
TJX Companies
TJX
$155B
| $8.55M | 0.07% |
109,145
-5,551
| -5% | -$435K |
|
214
Tractor Supply
TSCO
$32.1B
| $8.51M | 0.07% |
181,085
-955
| -0.5% | -$44.9K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.49M | 0.07% |
169,680
+650
| +0.4% | +$32.5K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.44M | 0.07% |
43,316
-6,101
| -12% | -$1.19M |
|
217
Cigna
CI
$81.5B
| $8.29M | 0.07% |
32,441
-245
| -0.7% | -$62.6K |
|
218
Dover
DOV
$24.4B
| $8.27M | 0.06% |
54,449
-907
| -2% | -$138K |
|
219
RPM International
RPM
$16.2B
| $8.26M | 0.06% |
94,629
+16,374
| +21% | +$1.43M |
|
220
Estee Lauder
EL
$32.1B
| $8.13M | 0.06% |
33,005
+2,087
| +7% | +$514K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.12M | 0.06% |
98,027
+3,307
| +3% | +$274K |
|
222
3M
MMM
$82.7B
| $8.01M | 0.06% |
91,182
-1,679
| -2% | -$148K |
|
223
eBay
EBAY
$42.3B
| $8M | 0.06% |
180,218
+8,216
| +5% | +$365K |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.98M | 0.06% |
226,840
-44,087
| -16% | -$1.55M |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $7.87M | 0.06% |
52,245
-12,572
| -19% | -$1.89M |
|