UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $27.7M | 0.9% |
117,707
-1,788
| -1% | -$421K |
|
27
CME Group
CME
$97.1B
| $27.4M | 0.89% |
187,811
+203
| +0.1% | +$29.6K |
|
28
Procter & Gamble
PG
$370B
| $27.3M | 0.89% |
296,717
-11,418
| -4% | -$1.05M |
|
29
Merck
MRK
$210B
| $26.9M | 0.88% |
478,615
-554
| -0.1% | -$31.1K |
|
30
PepsiCo
PEP
$203B
| $26.4M | 0.86% |
220,532
+334
| +0.2% | +$40.1K |
|
31
Amazon
AMZN
$2.41T
| $25.9M | 0.85% |
22,189
+1,481
| +7% | +$1.73M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $25.9M | 0.84% |
169,668
-7,960
| -4% | -$1.21M |
|
33
Morgan Stanley
MS
$237B
| $25M | 0.81% |
476,434
-5,052
| -1% | -$265K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $24.6M | 0.8% |
215,055
+6,465
| +3% | +$739K |
|
|
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $24.2M | 0.79% |
1,548,154
-127,656
| -8% | -$2M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $24.2M | 0.79% |
137,234
+226
| +0.2% | +$39.9K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $23.9M | 0.78% |
268,142
-230
| -0.1% | -$20.5K |
|
38
Verizon
VZ
$184B
| $23M | 0.75% |
435,007
-6,835
| -2% | -$362K |
|
39
Duke Energy
DUK
$94.5B
| $22.2M | 0.72% |
263,813
+2,633
| +1% | +$221K |
|
40
Walt Disney
DIS
$211B
| $22.1M | 0.72% |
205,511
-18,042
| -8% | -$1.94M |
|
41
Amgen
AMGN
$153B
| $22M | 0.72% |
126,348
+2,642
| +2% | +$459K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $21.6M | 0.7% |
114,838
+223
| +0.2% | +$41.9K |
|
43
AbbVie
ABBV
$374B
| $21.3M | 0.69% |
220,094
+19,293
| +10% | +$1.87M |
|
44
Principal Financial Group
PFG
$17.9B
| $21M | 0.68% |
296,973
-447
| -0.2% | -$31.5K |
|
45
Intuit
INTU
$187B
| $20.4M | 0.66% |
129,229
-1,514
| -1% | -$239K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $20.3M | 0.66% |
149,587
+5,184
| +4% | +$704K |
|
47
AT&T
T
$208B
| $20.2M | 0.66% |
518,708
-6,129
| -1% | -$238K |
|
48
Blackrock
BLK
$170B
| $19.5M | 0.64% |
38,034
+337
| +0.9% | +$173K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.2M | 0.63% |
159,337
-4,903
| -3% | -$592K |
|
50
Walmart
WMT
$793B
| $19M | 0.62% |
192,096
+34,017
| +22% | +$3.36M |
|