Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMLP | ALPS ETF TR | — | 150,502.0 | $7.1M | 0.04% | NEW | — | $47.02 | +9.8% |
| 262 | GLW | CORNING INC | Technology | 80,595.0 | $7.1M | 0.04% | NEW | — | $87.56 | +131.6% |
| 263 | BDX | BECTON DICKINSON & CO | Healthcare | 36,058.0 | $7.0M | 0.04% | NEW | — | $194.07 | -19.3% |
| 264 | IVW | ISHARES TR | — | 55,583.0 | $6.9M | 0.04% | NEW | — | $123.26 | +10.1% |
| 265 | TGT | TARGET CORP | Consumer Defensive | 69,748.0 | $6.8M | 0.04% | NEW | — | $97.75 | +34.0% |
| 266 | ROL | ROLLINS INC | Consumer Cyclical | 113,145.0 | $6.8M | 0.04% | NEW | — | $60.02 | -27.6% |
| 267 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,671.0 | $6.8M | 0.04% | NEW | — | $312.58 | +19.0% |
| 268 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,272.0 | $6.8M | 0.04% | NEW | — | $290.06 | +16.7% |
| 269 | D | DOMINION ENERGY INC | Utilities | 115,139.0 | $6.7M | 0.04% | NEW | — | $58.59 | +17.4% |
| 270 | CSX | CSX CORP | Industrials | 185,694.0 | $6.7M | 0.04% | NEW | — | $36.25 | +34.9% |
| 271 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,018.0 | $6.5M | 0.04% | NEW | — | $191.56 | +11.9% |
| 272 | AON | AON PLC | Financial Services | 18,434.0 | $6.5M | 0.04% | NEW | — | $352.88 | -0.2% |
| 273 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 67,902.0 | $6.5M | 0.04% | NEW | — | $95.35 | -52.4% |
| 274 | NTRS | NORTHERN TR CORP | Financial Services | 47,277.0 | $6.5M | 0.04% | NEW | — | $136.59 | +28.4% |
| 275 | VONE | VANGUARD SCOTTSDALE FDS | — | 20,534.0 | $6.3M | 0.04% | NEW | — | $309.04 | +9.3% |
| 276 | — | CENCORA INC | — | 18,729.0 | $6.3M | 0.04% | NEW | — | $337.75 | — |
| 277 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 70,219.0 | $6.3M | 0.04% | NEW | — | $89.92 | +23.9% |
| 278 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 43,859.0 | $6.3M | 0.04% | NEW | — | $143.47 | +21.0% |
| 279 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,343.0 | $6.3M | 0.04% | NEW | — | $324.03 | +8.2% |
| 280 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 30,554.0 | $6.2M | 0.03% | NEW | — | $203.05 | -11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%