UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $15.5M | 0.65% |
185,986
-2,319
| -1% | -$193K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 0.64% |
143,015
-18,315
| -11% | -$1.94M |
|
53
Amgen
AMGN
$152B
| $15M | 0.63% |
98,730
+2,834
| +3% | +$431K |
|
54
Bristol-Myers Squibb
BMY
$96.6B
| $14.9M | 0.63% |
202,199
-5,794
| -3% | -$426K |
|
55
Southwest Airlines
LUV
$17B
| $14.2M | 0.6% |
362,700
-92,700
| -20% | -$3.63M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.2M | 0.6% |
151,743
+8,680
| +6% | +$812K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 0.59% |
381,453
+285,270
| +297% | +$10.4M |
|
58
Nike
NKE
$110B
| $13.8M | 0.58% |
249,576
-1,914
| -0.8% | -$106K |
|
59
Starbucks
SBUX
$99.3B
| $13.6M | 0.57% |
238,724
-36,074
| -13% | -$2.06M |
|
60
Intuit
INTU
$184B
| $12.7M | 0.53% |
113,809
+3,582
| +3% | +$400K |
|
|
61
Amazon
AMZN
$2.41T
| $12.4M | 0.52% |
17,299
+6,609
| +62% | +$4.73M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.9M | 0.5% |
257,389
+91,976
| +56% | +$4.25M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 0.47% |
96,459
+16,089
| +20% | +$1.88M |
|
64
Union Pacific
UNP
$130B
| $10.9M | 0.46% |
125,237
+26,061
| +26% | +$2.27M |
|
65
O'Reilly Automotive
ORLY
$87.8B
| $10.5M | 0.44% |
38,792
-1,599
| -4% | -$434K |
|
66
Blackrock
BLK
$171B
| $9.42M | 0.4% |
27,498
+3,157
| +13% | +$1.08M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.28M | 0.39% |
192,286
+7,221
| +4% | +$348K |
|
68
Danaher
DHR
$144B
| $8.75M | 0.37% |
86,626
-7,056
| -8% | -$713K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $8.6M | 0.36% |
58,178
-1,946
| -3% | -$288K |
|
70
EOG Resources
EOG
$66.8B
| $8.13M | 0.34% |
97,505
-5,169
| -5% | -$431K |
|
71
Intel
INTC
$105B
| $8.1M | 0.34% |
247,050
-20,852
| -8% | -$684K |
|
|
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$731M
| $7.99M | 0.34% |
259,690
-4,276
| -2% | -$132K |
|
|
73
Public Storage
PSA
$51B
| $7.78M | 0.33% |
30,441
-33,540
| -52% | -$8.57M |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $7.75M | 0.33% |
60,361
+6,058
| +11% | +$778K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $7.2M | 0.3% |
168,183
+1,138
| +0.7% | +$48.7K |
|