UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.71%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.3B
AUM Growth
+$2.3B
(+35%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
85
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$6.65M |
| 2 |
Abbott
ABT
|
$6.44M |
| 3 |
Walt Disney
DIS
|
$6.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.2M |
| 5 |
EOG Resources
EOG
|
$5.02M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 7.57% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.5M | 0.94% |
+585,513
| New | +$21.5M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 0.93% |
+203,461
| New | +$21.3M |
|
28
Boeing
BA
$176B
| $21.2M | 0.93% |
146,957
-989
| -0.7% | -$143K |
|
29
Pfizer
PFE
$141B
| $21.2M | 0.92% |
657,939
+170,837
| +35% | +$5.51M |
|
30
Starbucks
SBUX
$99.2B
| $20.6M | 0.9% |
342,600
-64,603
| -16% | -$3.88M |
|
31
Southwest Airlines
LUV
$17B
| $19.2M | 0.83% |
445,067
-5,971
| -1% | -$257K |
|
32
Gilead Sciences
GILD
$140B
| $18.5M | 0.8% |
182,369
-27,243
| -13% | -$2.76M |
|
33
CVS Health
CVS
$93B
| $18.4M | 0.8% |
187,901
-5,298
| -3% | -$518K |
|
34
UnitedHealth
UNH
$279B
| $17.9M | 0.78% |
151,890
-2,582
| -2% | -$304K |
|
35
3M
MMM
$81B
| $17.2M | 0.75% |
114,305
-2,272
| -2% | -$342K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.73% |
161,807
-1,643
| -1% | -$171K |
|
37
AT&T
T
$208B
| $16.7M | 0.73% |
485,186
-11,094
| -2% | -$382K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.3M | 0.71% |
+237,172
| New | +$16.3M |
|
39
Merck
MRK
$210B
| $16.2M | 0.7% |
306,071
-459
| -0.1% | -$24.2K |
|
40
Verizon
VZ
$184B
| $16M | 0.7% |
346,650
-7,418
| -2% | -$343K |
|
41
Eli Lilly
LLY
$661B
| $15.4M | 0.67% |
183,330
-16,557
| -8% | -$1.4M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.65% |
216,830
-1,724
| -0.8% | -$119K |
|
43
Kraft Heinz
KHC
$31.9B
| $14.9M | 0.65% |
204,932
+8,047
| +4% | +$586K |
|
44
Duke Energy
DUK
$94.5B
| $14.9M | 0.65% |
208,191
-1,029
| -0.5% | -$73.5K |
|
45
Paychex
PAYX
$48.8B
| $14.8M | 0.64% |
279,293
+12,184
| +5% | +$644K |
|
46
Nike
NKE
$110B
| $14.7M | 0.64% |
235,175
+109,121
| +87% | -$1.06M |
|
47
Amgen
AMGN
$153B
| $14.6M | 0.64% |
90,156
+321
| +0.4% | +$52.1K |
|
48
Leggett & Platt
LEG
$1.28B
| $14.5M | 0.63% |
344,753
| – | – |
|
49
Texas Instruments
TXN
$178B
| $14.5M | 0.63% |
264,043
+2,040
| +0.8% | +$112K |
|
50
DuPont de Nemours
DD
$31.6B
| $13.9M | 0.6% |
269,527
+5,881
| +2% | +$303K |
|