CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.01%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.7B
AUM Growth
+$6.7B
(+4.3%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
263
Reduced
401
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.8M |
| 4 |
Blackrock
BLK
|
$15.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$57.4M |
| 2 |
AGN
Allergan plc
AGN
|
$18.6M |
| 3 |
Mohawk Industries
MHK
|
$15.8M |
| 4 |
Commerce Bancshares
CBSH
|
$11.4M |
| 5 |
Waste Management
WM
|
$10.6M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 9.94% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.34% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.27B
| $423M | 6.31% | 7,309,900 -196,852 | -3% | -$11.4M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $320M | 4.78% | 3,977,820 -14,865 | -0.4% | -$1.2M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $182M | 2.72% | 1,624,647 -24,303 | -1% | -$2.72M |
|
4
Exxon Mobil
XOM
$487B
| $150M | 2.23% | 1,657,122 +383 | +0% | +$34.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $122M | 1.83% | 1,062,600 +2,312 | +0.2% | +$266K |
|
6
Apple
AAPL
$3.45T
| $121M | 1.81% | 1,048,991 -3,213 | -0.3% | -$372K |
|
7
GE Aerospace
GE
$292B
| $117M | 1.75% | 3,702,239 +19,775 | +0.5% | +$625K |
|
8
AT&T
T
$209B
| $116M | 1.74% | 2,736,849 +167,995 | +7% | +$7.14M |
|
9
Chevron
CVX
$324B
| $112M | 1.68% | 953,981 +9,311 | +1% | +$1.1M |
|
10
Procter & Gamble
PG
$368B
| $106M | 1.58% | 1,261,494 -1,699 | -0.1% | -$143K |
|
11
Microsoft
MSFT
$3.77T
| $103M | 1.55% | 1,665,544 -32,954 | -2% | -$2.05M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $96.2M | 1.44% | 987,279 +33,334 | +3% | +$3.25M |
|
13
JPMorgan Chase
JPM
$829B
| $91.2M | 1.36% | 1,057,456 +14,498 | +1% | +$1.25M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $90.5M | 1.35% | 2,861,842 +1,219,796 | +74% | +$38.6M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $90.4M | 1.35% | 861,769 -15,474 | -2% | -$1.62M |
|
16
PepsiCo
PEP
$204B
| $83.1M | 1.24% | 794,024 +34,479 | +5% | +$3.61M |
|
17
Pfizer
PFE
$141B
| $82.7M | 1.23% | 2,544,921 +29,702 | +1% | +$965K |
|
18
Merck
MRK
$210B
| $80.3M | 1.2% | 1,364,129 +346 | +0% | +$20.4K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $77.1M | 1.15% | 571,962 +14,072 | +3% | +$1.9M |
|
20
Lockheed Martin
LMT
$106B
| $73.8M | 1.1% | 295,139 +1,071 | +0.4% | +$268K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.9M | 1.07% | 1,968,885 -4,994 | -0.3% | -$182K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.9M | 1.03% | 637,347 +534,186 | +518% | +$57.7M |
|
23
Wells Fargo
WFC
$263B
| $67.5M | 1.01% | 1,225,021 -7,070 | -0.6% | -$390K |
|
24
Union Pacific
UNP
$133B
| $66.6M | 0.99% | 642,321 +3,187 | +0.5% | +$330K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65M | 0.97% | 363,354 +14,720 | +4% | +$2.63M |
|