UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$49.2M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
22
Increased
97
Reduced
176
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $14.4M | 0.61% |
95,896
+5,740
| +6% | +$861K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $14.2M | 0.61% |
116,104
+38,165
| +49% | +$4.68M |
|
53
McDonald's
MCD
$224B
| $13.9M | 0.59% |
110,231
+28,677
| +35% | +$3.6M |
|
|
FEI
54
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $13.6M | 0.58% |
1,001,859
-980,493
| -49% | -$13.3M |
|
|
55
iShares S&P 500 Value ETF
IVE
$41B
| $13.6M | 0.58% |
150,907
+87,556
| +138% | +$7.87M |
|
|
56
Lockheed Martin
LMT
$108B
| $13.4M | 0.57% |
60,300
+58,211
| +2,787% | +$12.9M |
|
57
Eli Lilly
LLY
$652B
| $13.3M | 0.57% |
184,670
+1,340
| +0.7% | +$96.5K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 0.57% |
207,993
-8,837
| -4% | -$564K |
|
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.2M | 0.56% |
286,126
+183,540
| +179% | +$8.46M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.52% |
86,318
-3,518
| -4% | -$499K |
|
61
Intuit
INTU
$188B
| $11.5M | 0.49% |
110,227
+7,025
| +7% | +$731K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 0.48% |
113,351
-485
| -0.4% | -$47.9K |
|
63
O'Reilly Automotive
ORLY
$89B
| $11.1M | 0.47% |
605,865
-139,950
| -19% | -$2.55M |
|
64
Hartford Financial Services
HIG
$37B
| $9.39M | 0.4% |
203,682
-12,117
| -6% | -$558K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.31M | 0.4% |
321,480
+142,776
| +80% | +$4.14M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.22M | 0.39% |
185,065
+40,974
| +28% | +$2.04M |
|
67
Progressive
PGR
$143B
| $8.91M | 0.38% |
253,555
+39,020
| +18% | +$1.37M |
|
68
Danaher
DHR
$143B
| $8.89M | 0.38% |
139,383
-16,372
| -11% | -$1.04M |
|
69
Intel
INTC
$107B
| $8.67M | 0.37% |
267,902
-13,557
| -5% | -$439K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $8.51M | 0.36% |
60,124
-4,471
| -7% | -$633K |
|
71
Blackrock
BLK
$170B
| $8.29M | 0.35% |
24,341
+12,645
| +108% | +$4.31M |
|
72
US Bancorp
USB
$75.9B
| $8.21M | 0.35% |
202,374
-13,976
| -6% | -$567K |
|
73
IBM
IBM
$232B
| $7.96M | 0.34% |
54,986
-4,798
| -8% | -$695K |
|
74
Union Pacific
UNP
$131B
| $7.89M | 0.34% |
99,176
-15,970
| -14% | -$1.27M |
|
75
Coca-Cola
KO
$292B
| $7.62M | 0.32% |
164,286
-9,803
| -6% | -$455K |
|