CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$7.01B
(+4.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
404
Reduced
286
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$25.5M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $403M | 5.75% | 7,181,530 -128,370 | -2% | -$7.21M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $331M | 4.72% | 3,987,003 +9,183 | +0.2% | +$762K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $177M | 2.53% | 1,541,290 -83,357 | -5% | -$9.58M |
|
4
Apple
AAPL
$3.45T
| $152M | 2.16% | 1,056,701 +7,710 | +0.7% | +$1.11M |
|
5
Exxon Mobil
XOM
$487B
| $137M | 1.96% | 1,675,154 +18,032 | +1% | +$1.48M |
|
6
Johnson & Johnson
JNJ
$427B
| $135M | 1.92% | 1,083,207 +20,607 | +2% | +$2.57M |
|
7
AT&T
T
$209B
| $116M | 1.66% | 2,803,511 +66,662 | +2% | +$2.77M |
|
8
Procter & Gamble
PG
$368B
| $114M | 1.62% | 1,267,452 +5,958 | +0.5% | +$535K |
|
9
Microsoft
MSFT
$3.77T
| $113M | 1.6% | 1,708,555 +43,011 | +3% | +$2.83M |
|
10
GE Aerospace
GE
$292B
| $111M | 1.58% | 3,727,419 +25,180 | +0.7% | +$750K |
|
11
Chevron
CVX
$324B
| $105M | 1.49% | 976,299 +22,318 | +2% | +$2.4M |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $104M | 1.49% | 3,233,998 +372,156 | +13% | +$12M |
|
13
JPMorgan Chase
JPM
$829B
| $97.9M | 1.4% | 1,114,547 +57,091 | +5% | +$5.01M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $97.6M | 1.39% | 941,047 -46,232 | -5% | -$4.8M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.6M | 1.39% | 857,353 -4,416 | -0.5% | -$503K |
|
16
PepsiCo
PEP
$204B
| $89.8M | 1.28% | 802,418 +8,394 | +1% | +$939K |
|
17
Merck
MRK
$210B
| $87.6M | 1.25% | 1,379,266 +15,137 | +1% | +$962K |
|
18
Pfizer
PFE
$141B
| $86.7M | 1.24% | 2,535,117 -9,804 | -0.4% | -$335K |
|
19
Lockheed Martin
LMT
$106B
| $80.9M | 1.15% | 302,447 +7,308 | +2% | +$1.96M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $78.2M | 1.12% | 569,008 -2,954 | -0.5% | -$406K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.6M | 1.11% | 1,974,292 +5,407 | +0.3% | +$212K |
|
22
Wells Fargo
WFC
$263B
| $70.2M | 1% | 1,261,905 +36,884 | +3% | +$2.05M |
|
23
Union Pacific
UNP
$133B
| $68.5M | 0.98% | 646,991 +4,670 | +0.7% | +$495K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.8M | 0.97% | 362,227 -1,127 | -0.3% | -$211K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.6M | 0.95% | 78,527 +1,466 | +2% | +$1.24M |
|