CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$5.87B
(+1.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
334
Reduced
277
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $397M | 6.76% | 8,548,904 -9,246 | -0.1% | -$429K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $270M | 4.6% | 2,799,795 -326,451 | -10% | -$31.5M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249M | 4.24% | 3,620,415 +38,278 | +1% | +$2.63M |
|
4
Exxon Mobil
XOM
$487B
| $173M | 2.95% | 1,773,294 -20,298 | -1% | -$1.98M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $119M | 2.02% | 1,374,016 -171,974 | -11% | -$14.9M |
|
6
Procter & Gamble
PG
$368B
| $107M | 1.82% | 1,325,071 -13,678 | -1% | -$1.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $98.2M | 1.67% | 1,000,091 -4,317 | -0.4% | -$424K |
|
8
GE Aerospace
GE
$292B
| $92.3M | 1.57% | 3,564,505 +45,763 | +1% | +$1.18M |
|
9
Apple
AAPL
$3.45T
| $86.9M | 1.48% | 161,977 -5,169 | -3% | -$2.77M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.9M | 1.36% | 1,936,524 +27,051 | +1% | +$1.12M |
|
11
Chevron
CVX
$324B
| $78M | 1.33% | 655,730 +18,845 | +3% | +$2.24M |
|
12
Pfizer
PFE
$141B
| $74.4M | 1.27% | 2,317,049 +25,530 | +1% | +$820K |
|
13
Union Pacific
UNP
$133B
| $72M | 1.23% | 383,739 -3,098 | -0.8% | -$581K |
|
14
Merck
MRK
$210B
| $67.3M | 1.15% | 1,185,429 +10,665 | +0.9% | +$605K |
|
15
AT&T
T
$209B
| $64.7M | 1.1% | 1,846,072 +6,805 | +0.4% | +$239K |
|
16
RTX Corp
RTX
$212B
| $64.4M | 1.1% | 551,363 +5,772 | +1% | +$674K |
|
17
Microsoft
MSFT
$3.77T
| $63.7M | 1.09% | 1,555,140 +5,169 | +0.3% | +$212K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.7M | 1.03% | 1,494,969 -312,477 | -17% | -$12.7M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $60.1M | 1.02% | 516,996 +9,108 | +2% | +$1.06M |
|
20
PepsiCo
PEP
$204B
| $57.7M | 0.98% | 691,192 +7,783 | +1% | +$650K |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $57.2M | 0.97% | 1,229,793 +48,238 | +4% | +$2.24M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $56.1M | 0.96% | 654,031 +18,382 | +3% | +$1.58M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 0.88% | 46,354 +596 | +1% | +$664K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $50.8M | 0.86% | 475,416 +33,966 | +8% | +$3.63M |
|
25
McDonald's
MCD
$224B
| $50.3M | 0.86% | 513,457 -316 | -0.1% | -$31K |
|