UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+19.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$435M
(+16%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.1M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
RTX Corp
RTX
|
$9.35M |
| 4 |
American Water Works
AWK
|
$7.74M |
| 5 |
AbbVie
ABBV
|
$7.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Phillips 66
PSX
|
$8.02M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $30.2M | 0.94% |
330,478
-51,913
| -14% | -$4.75M |
|
27
Verizon
VZ
$187B
| $30.1M | 0.93% |
546,651
-2,299
| -0.4% | -$127K |
|
28
Walmart
WMT
$801B
| $29.8M | 0.92% |
746,460
-15,867
| -2% | -$634K |
|
29
PepsiCo
PEP
$200B
| $29.1M | 0.9% |
220,247
-3,499
| -2% | -$463K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $27.9M | 0.86% |
520,275
-10,298
| -2% | -$552K |
|
31
VF Corp
VFC
$5.86B
| $27.7M | 0.86% |
454,868
-17,758
| -4% | -$1.08M |
|
32
Salesforce
CRM
$239B
| $25.1M | 0.78% |
134,065
-1,934
| -1% | -$362K |
|
33
AT&T
T
$212B
| $24.7M | 0.76% |
1,080,579
-190,736
| -15% | -$4.35M |
|
34
CME Group
CME
$94.4B
| $23.7M | 0.74% |
145,900
-16,389
| -10% | -$2.66M |
|
35
Becton Dickinson
BDX
$55.1B
| $22.7M | 0.7% |
97,236
-2,219
| -2% | -$518K |
|
36
Target
TGT
$42.3B
| $22.2M | 0.69% |
184,965
-3,006
| -2% | -$361K |
|
37
Chevron
CVX
$310B
| $21.7M | 0.67% |
243,166
-2,362
| -1% | -$211K |
|
38
Blackrock
BLK
$170B
| $21.4M | 0.66% |
39,418
-605
| -2% | -$329K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $21M | 0.65% |
266,965
-21,027
| -7% | -$1.65M |
|
40
Cisco
CSCO
$264B
| $20.4M | 0.63% |
437,629
-27,276
| -6% | -$1.27M |
|
41
Ecolab
ECL
$77.6B
| $19.9M | 0.62% |
100,246
-12,442
| -11% | -$2.48M |
|
42
Duke Energy
DUK
$93.8B
| $19.8M | 0.61% |
247,569
-18,951
| -7% | -$1.51M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $19.7M | 0.61% |
414,689
-135,885
| -25% | -$6.47M |
|
44
Bank of America
BAC
$369B
| $19.4M | 0.6% |
818,146
-7,598
| -0.9% | -$180K |
|
45
McDonald's
MCD
$224B
| $19M | 0.59% |
103,240
+2,563
| +3% | +$473K |
|
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.6M | 0.58% |
306,315
-195,484
| -39% | -$11.9M |
|
47
iShares S&P 500 Value ETF
IVE
$41B
| $18.5M | 0.57% |
170,727
-7,709
| -4% | -$834K |
|
48
Waste Management
WM
$88.6B
| $18.2M | 0.56% |
171,608
+24,284
| +16% | +$2.57M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.56% |
50,120
-1,887
| -4% | -$684K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 0.55% |
327,044
+58,700
| +22% | +$3.21M |
|