CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
+$5.81B
(-9%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
240
Reduced
410
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.1M |
| 2 |
Energizer
ENR
|
$11.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.11M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $367M | 6.32% | 8,063,799 -120,595 | -1% | -$5.49M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $252M | 4.33% | 3,753,884 -92,112 | -2% | -$6.18M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $172M | 2.96% | 1,845,465 -115,490 | -6% | -$10.8M |
|
4
Exxon Mobil
XOM
$487B
| $129M | 2.22% | 1,735,730 +13,935 | +0.8% | +$1.04M |
|
5
Apple
AAPL
$3.45T
| $116M | 2% | 1,054,109 -12,965 | -1% | -$1.43M |
|
6
Johnson & Johnson
JNJ
$427B
| $95.1M | 1.64% | 1,019,157 -1,352 | -0.1% | -$126K |
|
7
Procter & Gamble
PG
$368B
| $92.2M | 1.59% | 1,281,633 -13,415 | -1% | -$965K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.7M | 1.54% | 964,830 -1,343 | -0.1% | -$125K |
|
9
Pfizer
PFE
$141B
| $79.8M | 1.37% | 2,539,611 +22,779 | +0.9% | +$715K |
|
10
GE Aerospace
GE
$292B
| $76.5M | 1.32% | 3,034,459 -35,771 | -1% | -$902K |
|
11
Microsoft
MSFT
$3.77T
| $72.8M | 1.25% | 1,645,763 +28,183 | +2% | +$1.25M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $71M | 1.22% | 801,049 +14,546 | +2% | +$1.29M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $68M | 1.17% | 224,149 +5,170 | +2% | +$1.57M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 1.15% | 106,563 +216 | +0.2% | +$135K |
|
15
Merck
MRK
$210B
| $66.4M | 1.14% | 1,344,807 +21,903 | +2% | +$1.08M |
|
16
PepsiCo
PEP
$204B
| $64.5M | 1.11% | 684,081 -553 | -0.1% | -$52.1K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $63.7M | 1.1% | 583,120 +6,003 | +1% | +$656K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.2M | 1.09% | 1,774,444 -36,168 | -2% | -$1.29M |
|
19
AT&T
T
$209B
| $60.9M | 1.05% | 1,869,473 +57,623 | +3% | +$1.88M |
|
20
Lockheed Martin
LMT
$106B
| $60.8M | 1.05% | 293,244 -879 | -0.3% | -$182K |
|
21
Chevron
CVX
$324B
| $60.1M | 1.03% | 762,305 -2,063 | -0.3% | -$163K |
|
22
JPMorgan Chase
JPM
$829B
| $60.1M | 1.03% | 985,329 +4,117 | +0.4% | +$251K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $58.6M | 1.01% | 1,929,849 +79,139 | +4% | +$2.41M |
|
24
Union Pacific
UNP
$133B
| $58.5M | 1.01% | 661,146 -21,395 | -3% | -$1.89M |
|
25
Wells Fargo
WFC
$263B
| $57.1M | 0.98% | 1,112,724 +11,224 | +1% | +$576K |
|