CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.29%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.44B
AUM Growth
+$6.44B
(+1.7%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
248
Reduced
399
Closed
56
Top Buys
| 1 |
CVS Health
CVS
|
$30.2M |
| 2 |
Visa
V
|
$24.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.5M |
| 4 |
Dollar General
DG
|
$14.7M |
| 5 |
Tapestry
TPR
|
$12.1M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.1M |
| 2 |
Medtronic
MDT
|
$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.7M |
| 4 |
McDonald's
MCD
|
$8.89M |
| 5 |
Qualcomm
QCOM
|
$8.21M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 9.21% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $355M | 5.52% | 8,387,340 -193,150 | -2% | -$8.17M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311M | 4.83% | 4,127,494 +232,485 | +6% | +$17.5M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222M | 3.45% | 2,155,429 -23,466 | -1% | -$2.42M |
|
4
Exxon Mobil
XOM
$487B
| $147M | 2.29% | 1,732,653 -6,415 | -0.4% | -$545K |
|
5
Apple
AAPL
$3.45T
| $134M | 2.08% | 1,073,620 -1,235 | -0.1% | -$154K |
|
6
Procter & Gamble
PG
$368B
| $107M | 1.66% | 1,304,893 -5,622 | -0.4% | -$461K |
|
7
Johnson & Johnson
JNJ
$427B
| $102M | 1.59% | 1,018,164 +12,870 | +1% | +$1.29M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.9M | 1.54% | 999,919 -37,048 | -4% | -$3.66M |
|
9
GE Aerospace
GE
$292B
| $88.1M | 1.37% | 3,551,174 -159,928 | -4% | -$3.97M |
|
10
Pfizer
PFE
$141B
| $87M | 1.35% | 2,499,924 +53,882 | +2% | +$1.87M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $80.6M | 1.25% | 234,824 +4,059 | +2% | +$1.39M |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $76.3M | 1.18% | 1,781,739 +142,090 | +9% | +$6.08M |
|
13
Merck
MRK
$210B
| $75.9M | 1.18% | 1,320,597 +74,711 | +6% | +$4.29M |
|
14
Chevron
CVX
$324B
| $74.8M | 1.16% | 712,187 +25,218 | +4% | +$2.65M |
|
15
Union Pacific
UNP
$133B
| $74.2M | 1.15% | 685,496 +886 | +0.1% | +$96K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73M | 1.13% | 1,832,849 -6,231 | -0.3% | -$248K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $72.2M | 1.12% | 737,209 +77,836 | +12% | +$7.62M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $71.1M | 1.1% | 571,675 +32,900 | +6% | +$4.09M |
|
19
RTX Corp
RTX
$212B
| $66.9M | 1.04% | 570,834 +9,438 | +2% | +$1.11M |
|
20
Microsoft
MSFT
$3.77T
| $65.4M | 1.02% | 1,609,346 +17,949 | +1% | +$730K |
|
21
PepsiCo
PEP
$204B
| $65.4M | 1.02% | 684,017 +5,584 | +0.8% | +$534K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.2M | 1.01% | 1,595,009 +15,694 | +1% | +$641K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $59.3M | 0.92% | 107,494 +3,815 | +4% | +$2.11M |
|
24
Lockheed Martin
LMT
$106B
| $59.1M | 0.92% | 291,403 +3,680 | +1% | +$747K |
|
25
AT&T
T
$209B
| $58.2M | 0.9% | 1,783,636 +57,979 | +3% | +$1.89M |
|