CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$14.1B
(+11%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
415
Reduced
584
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
$40.3M |
| 2 |
ESCO Technologies
ESE
|
$33.2M |
| 3 |
Republic Services
RSG
|
$28.9M |
| 4 |
Northrop Grumman
NOC
|
$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
$44.8M |
| 2 |
Honeywell
HON
|
$33.7M |
| 3 |
Abbott
ABT
|
$30.7M |
| 4 |
Apple
AAPL
|
$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $793M | 5.64% | 4,117,101 -78,725 | -2% | -$15.2M |
|
2
Microsoft
MSFT
$3.77T
| $771M | 5.49% | 2,051,357 -2,106 | -0.1% | -$792K |
|
3
Commerce Bancshares
CBSH
$8.27B
| $386M | 2.74% | 7,222,818 +196,431 | +3% | +$10.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 2.57% | 2,584,334 +1,502 | +0.1% | +$210K |
|
5
Amazon
AMZN
$2.44T
| $338M | 2.4% | 2,222,600 +101,486 | +5% | +$15.4M |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312M | 2.22% | 2,684,085 -122,560 | -4% | -$14.3M |
|
7
NVIDIA
NVDA
$4.24T
| $257M | 1.83% | 519,825 -9,018 | -2% | -$4.47M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $216M | 1.54% | 2,071,839 -40,024 | -2% | -$4.18M |
|
9
Procter & Gamble
PG
$368B
| $216M | 1.54% | 1,476,357 -2,109 | -0.1% | -$309K |
|
10
JPMorgan Chase
JPM
$829B
| $210M | 1.49% | 1,231,959 -11,523 | -0.9% | -$1.96M |
|
11
Visa
V
$683B
| $180M | 1.28% | 690,643 +2,553 | +0.4% | +$665K |
|
12
Johnson & Johnson
JNJ
$427B
| $175M | 1.25% | 1,116,462 -13,951 | -1% | -$2.19M |
|
13
PepsiCo
PEP
$204B
| $164M | 1.17% | 967,799 +322 | +0% | +$54.7K |
|
14
McDonald's
MCD
$224B
| $150M | 1.07% | 505,135 -5,163 | -1% | -$1.53M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $146M | 1.04% | 481,658 -2,802 | -0.6% | -$849K |
|
16
Merck
MRK
$210B
| $141M | 1.01% | 1,296,884 -41,816 | -3% | -$4.56M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $139M | 0.99% | 1,793,947 -14,287 | -0.8% | -$1.11M |
|
18
Broadcom
AVGO
$1.4T
| $131M | 0.93% | 117,591 -605 | -0.5% | -$675K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $129M | 0.92% | 778,749 -20,996 | -3% | -$3.47M |
|
20
Mondelez International
MDLZ
$79.5B
| $125M | 0.89% | 1,721,247 +24,379 | +1% | +$1.77M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.87% | 229,458 -1,027 | -0.4% | -$545K |
|
22
Union Pacific
UNP
$133B
| $119M | 0.85% | 486,333 -19,391 | -4% | -$4.76M |
|
23
Lowe's Companies
LOW
$145B
| $118M | 0.84% | 528,700 -4,755 | -0.9% | -$1.06M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 0.83% | 246,357 +26,590 | +12% | +$12.6M |
|
25
T-Mobile US
TMUS
$284B
| $111M | 0.79% | 695,177 +8,547 | +1% | +$1.37M |
|