CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$7.13B
(+1.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
305
Reduced
354
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $402M | 5.64% | 7,074,174 -107,356 | -1% | -$6.1M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $335M | 4.7% | 3,986,981 -22 | -0% | -$1.85K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $173M | 2.43% | 1,488,640 -52,650 | -3% | -$6.13M |
|
4
Apple
AAPL
$3.45T
| $146M | 2.05% | 1,013,931 -42,770 | -4% | -$6.16M |
|
5
Johnson & Johnson
JNJ
$427B
| $143M | 2.01% | 1,083,768 +561 | +0.1% | +$74.2K |
|
6
Exxon Mobil
XOM
$487B
| $134M | 1.87% | 1,654,744 -20,410 | -1% | -$1.65M |
|
7
Microsoft
MSFT
$3.77T
| $115M | 1.61% | 1,669,063 -39,492 | -2% | -$2.72M |
|
8
Procter & Gamble
PG
$368B
| $110M | 1.54% | 1,262,876 -4,576 | -0.4% | -$399K |
|
9
AT&T
T
$209B
| $108M | 1.51% | 2,860,436 +56,925 | +2% | +$2.15M |
|
10
JPMorgan Chase
JPM
$829B
| $104M | 1.46% | 1,139,710 +25,163 | +2% | +$2.3M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $104M | 1.46% | 3,500,193 +266,195 | +8% | +$7.91M |
|
12
Chevron
CVX
$324B
| $102M | 1.43% | 978,884 +2,585 | +0.3% | +$270K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $101M | 1.42% | 934,303 -6,744 | -0.7% | -$729K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.1M | 1.38% | 824,033 -33,320 | -4% | -$3.97M |
|
15
PepsiCo
PEP
$204B
| $92.9M | 1.3% | 804,747 +2,329 | +0.3% | +$269K |
|
|
16
GE Aerospace
GE
$292B
| $91.8M | 1.29% | 3,397,921 -329,498 | -9% | -$8.9M |
|
17
Merck
MRK
$210B
| $89.5M | 1.26% | 1,396,531 +17,265 | +1% | +$1.11M |
|
18
Pfizer
PFE
$141B
| $86.3M | 1.21% | 2,570,619 +35,502 | +1% | +$1.19M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.5M | 1.2% | 2,070,053 +95,761 | +5% | +$3.96M |
|
20
Lockheed Martin
LMT
$106B
| $83.3M | 1.17% | 300,219 -2,228 | -0.7% | -$619K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $81M | 1.14% | 574,989 +5,981 | +1% | +$843K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $78M | 1.09% | 83,898 +5,371 | +7% | +$4.99M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.9M | 0.99% | 369,162 +6,935 | +2% | +$1.33M |
|
24
Wells Fargo
WFC
$263B
| $70.7M | 0.99% | 1,276,115 +14,210 | +1% | +$787K |
|
25
CME Group
CME
$96B
| $70.2M | 0.99% | 560,899 +20,449 | +4% | +$2.56M |
|