UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+2.39%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
-$1.29M
(-0.04%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pilgrim's Pride
PPC
$10.5B
| $545K | 0.02% |
24,851
| – | – |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $544K | 0.02% |
+4,369
| New | +$544K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $541K | 0.02% |
13,070
+7,101
| +119% | +$294K |
|
229
KLA
KLAC
$119B
| $538K | 0.02% |
5,876
+70
| +1% | +$6.41K |
|
230
Fortive
FTV
$16.2B
| $532K | 0.02% |
10,040
-316
| -3% | -$16.7K |
|
231
Sysco
SYY
$39.4B
| $531K | 0.02% |
10,556
| – | – |
|
232
Fiserv
FI
$73.4B
| $529K | 0.02% |
8,650
| – | – |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $518K | 0.02% |
62,300
| – | – |
|
234
Invesco QQQ Trust
QQQ
$368B
| $511K | 0.02% |
3,716
+1,950
| +110% | +$268K |
|
235
Vanguard Mid-Cap ETF
VO
$87.3B
| $511K | 0.02% |
3,590
+1,100
| +44% | +$157K |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $509K | 0.02% |
3,760
+950
| +34% | +$129K |
|
237
Harley-Davidson
HOG
$3.67B
| $496K | 0.02% |
9,177
-25
| -0.3% | -$1.35K |
|
238
Mohawk Industries
MHK
$8.65B
| $494K | 0.02% |
2,045
| – | – |
|
239
Vanguard Value ETF
VTV
$143B
| $493K | 0.02% |
+5,105
| New | +$493K |
|
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $490K | 0.02% |
8,714
-1,041
| -11% | -$58.5K |
|
241
IAC Inc
IAC
$2.98B
| $484K | 0.02% |
26,242
-1,036
| -4% | -$19.1K |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $484K | 0.02% |
10,110
-5,966
| -37% | -$286K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $480K | 0.02% |
+4,079
| New | +$480K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.02% |
39,773
-625
| -2% | -$7.4K |
|
245
Ameriprise Financial
AMP
$46.1B
| $453K | 0.02% |
3,564
+225
| +7% | +$28.6K |
|
246
Yum! Brands
YUM
$40.1B
| $453K | 0.02% |
6,139
-87
| -1% | -$6.42K |
|
247
Jacobs Solutions
J
$17.4B
| $450K | 0.02% |
9,993
-176
| -2% | -$7.93K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $450K | 0.02% |
+4,379
| New | +$450K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $444K | 0.02% |
17,105
| – | – |
|
250
PPG Industries
PPG
$24.8B
| $444K | 0.02% |
4,040
| – | – |
|