CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$6.12B
(+4.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
344
Reduced
251
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$87.4M |
| 2 |
Union Pacific
UNP
|
$34.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 4 |
Adobe
ADBE
|
$19.6M |
| 5 |
Booking.com
BKNG
|
$11.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$13.1M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Kinder Morgan
KMI
|
$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $391M | 6.39% | 8,416,151 -132,753 | -2% | -$6.17M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $274M | 4.48% | 3,774,109 +153,694 | +4% | +$11.2M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244M | 3.98% | 2,406,216 -393,579 | -14% | -$39.9M |
|
4
Exxon Mobil
XOM
$487B
| $179M | 2.92% | 1,776,702 +3,408 | +0.2% | +$343K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 1.74% | 1,171,099 -202,917 | -15% | -$18.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $105M | 1.72% | 1,004,448 +4,357 | +0.4% | +$456K |
|
7
Procter & Gamble
PG
$368B
| $104M | 1.7% | 1,322,942 -2,129 | -0.2% | -$167K |
|
|
8
Apple
AAPL
$3.45T
| $102M | 1.67% | 1,102,049 +940,072 | +580% | +$87.4M |
|
9
GE Aerospace
GE
$292B
| $94.4M | 1.54% | 3,593,610 +29,105 | +0.8% | +$765K |
|
10
Chevron
CVX
$324B
| $86.9M | 1.42% | 665,652 +9,922 | +2% | +$1.3M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.8M | 1.35% | 1,944,474 +7,950 | +0.4% | +$339K |
|
|
12
Union Pacific
UNP
$133B
| $72.7M | 1.19% | 728,436 +344,697 | +90% | +$34.4M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $70.3M | 1.15% | 1,341,889 +112,096 | +9% | +$5.87M |
|
14
Pfizer
PFE
$141B
| $70M | 1.14% | 2,356,838 +39,789 | +2% | +$1.18M |
|
15
Merck
MRK
$210B
| $69.1M | 1.13% | 1,193,968 +8,539 | +0.7% | +$494K |
|
16
AT&T
T
$209B
| $66.7M | 1.09% | 1,886,628 +40,556 | +2% | +$1.43M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.6M | 1.07% | 1,519,855 +24,886 | +2% | +$1.07M |
|
18
Microsoft
MSFT
$3.77T
| $65.1M | 1.06% | 1,561,527 +6,387 | +0.4% | +$266K |
|
19
RTX Corp
RTX
$212B
| $64.9M | 1.06% | 562,040 +10,677 | +2% | +$1.23M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $62M | 1.01% | 521,437 +4,441 | +0.9% | +$528K |
|
21
PepsiCo
PEP
$204B
| $61.5M | 1.01% | 688,507 -2,685 | -0.4% | -$240K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $57.2M | 0.93% | 638,759 -15,272 | -2% | -$1.37M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 0.89% | 94,257 +47,903 | +103% | +$27.8M |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $53.5M | 0.87% | 481,075 +5,659 | +1% | +$629K |
|
25
McDonald's
MCD
$224B
| $51.9M | 0.85% | 514,983 +1,526 | +0.3% | +$154K |
|