UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$51.2M
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.96M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.7B
| $648K | 0.02% |
4,343
-373
| -8% | -$55.7K |
|
227
Travelers Companies
TRV
$62B
| $638K | 0.02% |
5,205
+30
| +0.6% | +$3.68K |
|
228
Archer Daniels Midland
ADM
$30.2B
| $637K | 0.02% |
14,996
+440
| +3% | +$18.7K |
|
229
KLA
KLAC
$119B
| $623K | 0.02% |
5,876
| – | – |
|
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $595K | 0.02% |
29,770
| – | – |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $581K | 0.02% |
4,488
+119
| +3% | +$15.4K |
|
232
Ford
F
$46.7B
| $577K | 0.02% |
48,194
-25,316
| -34% | -$303K |
|
233
Kinder Morgan
KMI
$59.1B
| $575K | 0.02% |
29,976
-1,440
| -5% | -$27.6K |
|
234
Fiserv
FI
$73.4B
| $561K | 0.02% |
8,692
+42
| +0.5% | +$2.71K |
|
235
Genuine Parts
GPC
$19.4B
| $561K | 0.02% |
5,868
-69
| -1% | -$6.6K |
|
236
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $560K | 0.02% |
4,384
+2,140
| +95% | +$273K |
|
237
IAC Inc
IAC
$2.98B
| $543K | 0.02% |
25,851
-391
| -1% | -$8.21K |
|
238
Sysco
SYY
$39.4B
| $539K | 0.02% |
10,000
-556
| -5% | -$30K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $534K | 0.02% |
39,379
-394
| -1% | -$5.34K |
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $531K | 0.02% |
3,760
| – | – |
|
241
Vanguard Mid-Cap ETF
VO
$87.3B
| $527K | 0.02% |
3,590
| – | – |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $518K | 0.02% |
8,714
| – | – |
|
243
Jacobs Solutions
J
$17.4B
| $515K | 0.02% |
10,682
+689
| +7% | +$33.2K |
|
244
Charles Schwab
SCHW
$167B
| $502K | 0.02% |
11,461
+2,098
| +22% | +$91.9K |
|
245
Mohawk Industries
MHK
$8.65B
| $487K | 0.02% |
1,970
-75
| -4% | -$18.5K |
|
246
Fortive
FTV
$16.2B
| $483K | 0.02% |
8,155
-1,885
| -19% | -$112K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $481K | 0.02% |
17,194
+89
| +0.5% | +$2.49K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $452K | 0.02% |
+1,386
| New | +$452K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $449K | 0.02% |
9,710
-220
| -2% | -$10.2K |
|
250
Ameriprise Financial
AMP
$46.1B
| $446K | 0.02% |
3,005
-559
| -16% | -$83K |
|