UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
+$3.28M
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,621.43%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
141
Reduced
131
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9K |
| 2 |
Phillips 66
PSX
|
$7.7K |
| 3 |
Starbucks
SBUX
|
$6.62K |
| 4 |
CVS Health
CVS
|
$5.4K |
| 5 |
Union Pacific
UNP
|
$5.39K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$1.69M |
| 5 |
AET
Aetna Inc
AET
|
$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $27K | 0.82% |
579,816
+415,028
| +252% | -$3.69K |
|
27
Abbott
ABT
$229B
| $26.8K | 0.82% |
371,189
+10,069
| +3% | +$728 |
|
28
Intel
INTC
$105B
| $26.7K | 0.82% |
569,035
+20,471
| +4% | +$961 |
|
29
Procter & Gamble
PG
$369B
| $26.5K | 0.81% |
287,953
-8,775
| -3% | -$807 |
|
|
30
Union Pacific
UNP
$131B
| $26K | 0.79% |
188,123
+38,988
| +26% | +$5.39K |
|
31
Walt Disney
DIS
$211B
| $25.4K | 0.78% |
231,535
+24,162
| +12% | +$2.65K |
|
32
PepsiCo
PEP
$203B
| $24.5K | 0.75% |
222,064
+1,769
| +0.8% | +$195 |
|
33
Duke Energy
DUK
$94.5B
| $24.5K | 0.75% |
283,530
+4,630
| +2% | +$400 |
|
34
AT&T
T
$208B
| $24.4K | 0.75% |
855,502
+139,893
| +20% | +$3.99K |
|
35
Pfizer
PFE
$141B
| $24.1K | 0.73% |
551,335
+25,324
| +5% | +$1.11K |
|
36
Intuit
INTU
$185B
| $23.7K | 0.72% |
120,219
+169
| +0.1% | +$33 |
|
37
Walmart
WMT
$790B
| $23.1K | 0.71% |
248,270
+8,839
| +4% | +$823 |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.9K | 0.7% |
307,301
-3,239
| -1% | -$242 |
|
39
Becton Dickinson
BDX
$54.1B
| $22.2K | 0.68% |
98,743
+1,774
| +2% | +$400 |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $21.5K | 0.66% |
391,558
+216,918
| +124% | +$11.9K |
|
41
iShares S&P 500 Value ETF
IVE
$40.8B
| $21.2K | 0.65% |
209,283
+3,689
| +2% | +$373 |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $20.5K | 0.63% |
268,506
+16,873
| +7% | +$1.29K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.8K | 0.6% |
381,606
+37,072
| +11% | +$1.92K |
|
44
Bank of America
BAC
$370B
| $19.6K | 0.6% |
794,068
+120,039
| +18% | +$2.96K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $19.5K | 0.6% |
179,642
+5,291
| +3% | +$574 |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $19K | 0.58% |
141,894
-18,513
| -12% | -$2.48K |
|
|
47
CVS Health
CVS
$92.5B
| $18.6K | 0.57% |
284,401
+82,381
| +41% | +$5.4K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.9B
| $18.2K | 0.56% |
120,834
+3,308
| +3% | +$498 |
|
49
Merck
MRK
$210B
| $18.1K | 0.55% |
237,020
+23,818
| +11% | +$1.82K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $18.1K | 0.55% |
158,845
+12,553
| +9% | +$1.43K |
|