CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.44%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.87B
AUM Growth
+$7.87B
(+3.9%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
366
Reduced
367
Closed
37
Top Buys
| 1 |
Emerson Electric
EMR
|
$47.7M |
| 2 |
Pfizer
PFE
|
$41.5M |
| 3 |
Sysco
SYY
|
$33.4M |
| 4 |
EOG Resources
EOG
|
$20.3M |
| 5 |
S&P Global
SPGI
|
$19.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$25.6M |
| 2 |
Commerce Bancshares
CBSH
|
$17.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.6M |
| 4 |
BorgWarner
BWA
|
$15.4M |
| 5 |
RPC Inc
RES
|
$8.88M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.27B
| $444M | 5.64% | 6,856,370 -270,150 | -4% | -$17.5M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $356M | 4.52% | 4,020,599 +88,847 | +2% | +$7.86M |
|
3
Apple
AAPL
$3.45T
| $185M | 2.35% | 997,027 -2,805 | -0.3% | -$519K |
|
4
Microsoft
MSFT
$3.77T
| $164M | 2.08% | 1,660,469 +1,095 | +0.1% | +$108K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $162M | 2.06% | 1,335,422 -47,237 | -3% | -$5.73M |
|
|
6
Pfizer
PFE
$141B
| $157M | 1.99% | 4,322,391 +1,145,148 | +36% | +$41.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $132M | 1.68% | 1,087,648 +5,928 | +0.5% | +$719K |
|
8
Chevron
CVX
$324B
| $131M | 1.67% | 1,037,122 +72,884 | +8% | +$9.21M |
|
9
Exxon Mobil
XOM
$487B
| $125M | 1.59% | 1,508,901 +3,554 | +0.2% | +$294K |
|
10
JPMorgan Chase
JPM
$829B
| $123M | 1.56% | 1,176,033 +18,464 | +2% | +$1.92M |
|
|
11
Emerson Electric
EMR
$74.3B
| $118M | 1.5% | 1,710,877 +690,409 | +68% | +$47.7M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $118M | 1.5% | 930,627 +14,811 | +2% | +$1.88M |
|
13
Amazon
AMZN
$2.44T
| $114M | 1.44% | 66,778 +2,190 | +3% | +$3.72M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 1.35% | 736,166 -49,135 | -6% | -$7.07M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.34% | 93,266 +2,084 | +2% | +$2.35M |
|
16
Procter & Gamble
PG
$368B
| $100M | 1.27% | 1,281,105 -3,107 | -0.2% | -$243K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $98.3M | 1.25% | 600,008 -44 | -0% | -$7.21K |
|
18
Merck
MRK
$210B
| $97.7M | 1.24% | 1,609,241 +94,351 | +6% | +$5.73M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.5M | 1.19% | 2,178,614 +22,371 | +1% | +$960K |
|
20
PepsiCo
PEP
$204B
| $85.6M | 1.09% | 786,194 -10,192 | -1% | -$1.11M |
|
21
Lockheed Martin
LMT
$106B
| $83.6M | 1.06% | 283,100 +3,852 | +1% | +$1.14M |
|
22
CME Group
CME
$96B
| $82.4M | 1.05% | 502,909 -2,641 | -0.5% | -$433K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.6M | 1.02% | 379,938 -513 | -0.1% | -$109K |
|
24
Union Pacific
UNP
$133B
| $80.4M | 1.02% | 567,520 -7,931 | -1% | -$1.12M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $78.3M | 0.99% | 2,944,458 -623,136 | -17% | -$16.6M |
|