Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 175,672.0 | $119.9M | 0.58% | +16K | +10.3% | $682.24 | -19.6% |
| 42 | ABBV | ABBVIE INC | Healthcare | 545,072.0 | $118.5M | 0.57% | +81K | +17.4% | $217.49 | -3.3% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 116,977.0 | $116.6M | 0.56% | +5K | +4.5% | $996.43 | +4.5% |
| 44 | VOO | VANGUARD INDEX FDS | — | 185,617.0 | $110.9M | 0.54% | +72K | +64.0% | $597.55 | +13.7% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,644,980.0 | $105.4M | 0.51% | +325K | +24.6% | $64.08 | +7.8% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 676,923.0 | $105.1M | 0.51% | +22K | +3.4% | $155.29 | -4.3% |
| 47 | XLB | SELECT SECTOR SPDR TR | — | 2,036,640.0 | $101.8M | 0.49% | +470K | +30.0% | $49.97 | +0.7% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 305,580.0 | $100.5M | 0.49% | +87K | +40.1% | $328.89 | -7.5% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 164,409.0 | $99.4M | 0.48% | +18K | +12.6% | $604.39 | -13.9% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 471,246.0 | $99.0M | 0.48% | -21K | -4.2% | $210.03 | -10.4% |
| 51 | ET | ENERGY TRANSFER L P | Energy | 5,028,697.0 | $97.1M | 0.47% | +36K | +0.7% | $19.30 | +5.5% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 424,999.0 | $96.1M | 0.47% | +101K | +31.1% | $226.03 | -3.7% |
| 53 | IWB | ISHARES TR | — | 263,864.0 | $94.1M | 0.46% | +67K | +33.8% | $356.56 | +12.9% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 585,099.0 | $93.8M | 0.45% | +92K | +18.7% | $160.32 | +48.6% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 715,376.0 | $93.8M | 0.45% | +26K | +3.8% | $131.08 | -4.5% |
| 56 | AMGN | AMGEN INC | Healthcare | 259,907.0 | $91.4M | 0.44% | +36K | +16.2% | $351.85 | -7.3% |
| 57 | VTI | VANGUARD INDEX FDS | — | 284,975.0 | $91.4M | 0.44% | +61K | +27.4% | $320.81 | +13.1% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 202,837.0 | $88.0M | 0.43% | +2K | +1.1% | $433.97 | -8.0% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 174,961.0 | $87.4M | 0.42% | +50K | +40.4% | $499.66 | -1.9% |
| 60 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 141,154.0 | $87.1M | 0.42% | +115K | +430.3% | $616.76 | +6.9% |
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
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%