UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.62%
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
+$0
(0%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$425M |
| 2 |
IAC Inc
IAC
|
$2.07M |
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
| – | – |
|
27
Verizon
VZ
$187B
| $30.1M | 0.93% |
546,651
| – | – |
|
28
Walmart
WMT
$801B
| $29.8M | 0.92% |
746,460
| – | – |
|
29
PepsiCo
PEP
$200B
| $29.1M | 0.9% |
220,247
| – | – |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $27.9M | 0.86% |
520,275
| – | – |
|
31
VF Corp
VFC
$5.86B
| $27.7M | 0.86% |
454,868
| – | – |
|
32
Salesforce
CRM
$239B
| $25.1M | 0.78% |
134,065
| – | – |
|
33
AT&T
T
$212B
| $24.7M | 0.76% |
1,080,579
| – | – |
|
34
CME Group
CME
$94.4B
| $23.7M | 0.74% |
145,900
| – | – |
|
35
Becton Dickinson
BDX
$55.1B
| $22.7M | 0.7% |
97,236
| – | – |
|
36
Target
TGT
$42.3B
| $22.2M | 0.69% |
184,965
| – | – |
|
37
Chevron
CVX
$310B
| $21.7M | 0.67% |
243,166
| – | – |
|
38
Blackrock
BLK
$170B
| $21.4M | 0.66% |
39,418
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $21M | 0.65% |
266,965
| – | – |
|
40
Cisco
CSCO
$264B
| $20.4M | 0.63% |
437,629
| – | – |
|
41
Ecolab
ECL
$77.6B
| $19.9M | 0.62% |
100,246
| – | – |
|
42
Duke Energy
DUK
$93.8B
| $19.8M | 0.61% |
247,569
| – | – |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $19.7M | 0.61% |
414,689
| – | – |
|
44
Bank of America
BAC
$369B
| $19.4M | 0.6% |
818,146
| – | – |
|
45
McDonald's
MCD
$224B
| $19M | 0.59% |
103,240
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.6M | 0.58% |
306,315
| – | – |
|
47
iShares S&P 500 Value ETF
IVE
$41B
| $18.5M | 0.57% |
170,727
| – | – |
|
48
Waste Management
WM
$88.6B
| $18.2M | 0.56% |
171,608
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.56% |
50,120
| – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 0.55% |
327,044
| – | – |
|