CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$7.68B
(+4.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
295
Reduced
415
Closed
25
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$58M |
| 2 |
Becton Dickinson
BDX
|
$19.8M |
| 3 |
Commerce Bancshares
CBSH
|
$18.2M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 5 |
Terex
TEX
|
$8.66M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.27B
| $411M | 5.36% | 7,369,241 +325,364 | +5% | +$18.2M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $353M | 4.6% | 3,960,538 -46,819 | -1% | -$4.17M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $176M | 2.29% | 1,415,662 -40,273 | -3% | -$5.01M |
|
4
Apple
AAPL
$3.45T
| $171M | 2.23% | 1,010,485 -4,341 | -0.4% | -$735K |
|
5
Johnson & Johnson
JNJ
$427B
| $152M | 1.98% | 1,086,062 +969 | +0.1% | +$135K |
|
6
Microsoft
MSFT
$3.77T
| $144M | 1.87% | 1,679,155 +2,728 | +0.2% | +$233K |
|
7
Exxon Mobil
XOM
$487B
| $130M | 1.7% | 1,560,168 -51,436 | -3% | -$4.3M |
|
8
JPMorgan Chase
JPM
$829B
| $125M | 1.62% | 1,166,333 -184 | -0% | -$19.7K |
|
9
Chevron
CVX
$324B
| $120M | 1.56% | 958,655 -22,301 | -2% | -$2.79M |
|
10
Procter & Gamble
PG
$368B
| $120M | 1.56% | 1,303,741 +65,440 | +5% | +$6.01M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $113M | 1.48% | 940,754 +4,555 | +0.5% | +$550K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $108M | 1.41% | 802,272 -11,798 | -1% | -$1.59M |
|
|
13
AT&T
T
$209B
| $106M | 1.38% | 2,718,036 -187,482 | -6% | -$7.29M |
|
14
Pfizer
PFE
$141B
| $98.3M | 1.28% | 2,713,447 +13,210 | +0.5% | +$478K |
|
15
PepsiCo
PEP
$204B
| $96.2M | 1.25% | 802,058 -266 | -0% | -$31.9K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.2M | 1.23% | 2,100,079 +42,939 | +2% | +$1.93M |
|
17
Lockheed Martin
LMT
$106B
| $93.9M | 1.22% | 292,583 -7,539 | -3% | -$2.42M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $93M | 1.21% | 88,239 +579 | +0.7% | +$610K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $92.5M | 1.2% | 3,369,026 -264,721 | -7% | -$7.27M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $91.4M | 1.19% | 599,695 +14,828 | +3% | +$2.26M |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $84.7M | 1.1% | 793,250 +543,005 | +217% | +$58M |
|
22
Merck
MRK
$210B
| $84.7M | 1.1% | 1,504,852 +18,398 | +1% | +$1.04M |
|
23
CME Group
CME
$96B
| $84M | 1.09% | 574,810 +6,926 | +1% | +$1.01M |
|
24
Union Pacific
UNP
$133B
| $80.5M | 1.05% | 600,534 -7,994 | -1% | -$1.07M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.9M | 1.03% | 378,923 +1,184 | +0.3% | +$246K |
|