CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.87%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.42B
AUM Growth
+$6.42B
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
182
Reduced
423
Closed
43
Top Buys
| 1 |
CME Group
CME
|
$19.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.6M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$27.9M |
| 2 |
UMB Financial
UMBF
|
$12.8M |
| 3 |
Packaging Corp of America
PKG
|
$8.25M |
| 4 |
Hain Celestial
HAIN
|
$7.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.94M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.27B
| $370M | 5.76% | 7,506,752 -566,781 | -7% | -$27.9M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $307M | 4.77% | 3,992,685 -16,095 | -0.4% | -$1.24M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $174M | 2.71% | 1,648,950 -65,723 | -4% | -$6.94M |
|
4
Exxon Mobil
XOM
$487B
| $145M | 2.25% | 1,656,739 -10,614 | -0.6% | -$926K |
|
5
Johnson & Johnson
JNJ
$427B
| $125M | 1.95% | 1,060,288 -10,765 | -1% | -$1.27M |
|
6
Apple
AAPL
$3.45T
| $119M | 1.85% | 1,052,204 -27,369 | -3% | -$3.09M |
|
7
Procter & Gamble
PG
$368B
| $113M | 1.76% | 1,263,193 -10,486 | -0.8% | -$941K |
|
8
GE Aerospace
GE
$292B
| $109M | 1.7% | 3,682,464 -96,250 | -3% | -$2.85M |
|
9
AT&T
T
$209B
| $104M | 1.62% | 2,568,854 +202,622 | +9% | +$8.23M |
|
10
Microsoft
MSFT
$3.77T
| $97.8M | 1.52% | 1,698,498 -19,675 | -1% | -$1.13M |
|
|
11
Chevron
CVX
$324B
| $97.2M | 1.51% | 944,670 +166,766 | +21% | +$17.2M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $92.9M | 1.45% | 953,945 +3,164 | +0.3% | +$308K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.4M | 1.42% | 877,243 -35,820 | -4% | -$3.73M |
|
14
Pfizer
PFE
$141B
| $85.2M | 1.33% | 2,515,219 -19,275 | -0.8% | -$653K |
|
15
Merck
MRK
$210B
| $85.1M | 1.32% | 1,363,783 -10,318 | -0.8% | -$644K |
|
16
PepsiCo
PEP
$204B
| $82.6M | 1.29% | 759,545 +43,615 | +6% | +$4.74M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.8M | 1.15% | 1,973,879 +113,197 | +6% | +$4.23M |
|
18
Lockheed Martin
LMT
$106B
| $70.5M | 1.1% | 294,068 -5,662 | -2% | -$1.36M |
|
19
JPMorgan Chase
JPM
$829B
| $69.5M | 1.08% | 1,042,958 -29,344 | -3% | -$1.95M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $69.3M | 1.08% | 557,890 +9,143 | +2% | +$1.14M |
|
21
Union Pacific
UNP
$133B
| $62.3M | 0.97% | 639,134 -4,229 | -0.7% | -$412K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 0.95% | 75,711 +537 | +0.7% | +$432K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $60.8M | 0.95% | 348,634 +7,647 | +2% | +$1.33M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $59.3M | 0.92% | 204,813 -4,855 | -2% | -$1.41M |
|
25
Newell Brands
NWL
$2.48B
| $58.1M | 0.9% | 1,103,476 -33,716 | -3% | -$1.78M |
|