UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$2.48B
(+4.4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.71M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.13M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
Public Storage
PSA
|
$4.14M |
| 4 |
Fiserv
FI
|
$3.72M |
| 5 |
Mastercard
MA
|
$3.36M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.5M | 0.63% |
146,719
+3,704
| +3% | +$392K |
|
52
Leggett & Platt
LEG
$1.25B
| $15.3M | 0.62% |
335,692
-5,185
| -2% | -$236K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.1M | 0.61% |
155,442
+3,699
| +2% | +$360K |
|
54
McDonald's
MCD
$225B
| $14.5M | 0.59% |
126,038
-20,614
| -14% | -$2.38M |
|
55
Amazon
AMZN
$2.41T
| $13.9M | 0.56% |
16,570
-729
| -4% | -$610K |
|
56
Nike
NKE
$110B
| $13.7M | 0.55% |
260,382
+10,806
| +4% | +$569K |
|
57
Starbucks
SBUX
$99.1B
| $13.6M | 0.55% |
251,184
+12,460
| +5% | +$675K |
|
58
Intuit
INTU
$184B
| $13.6M | 0.55% |
123,452
+9,643
| +8% | +$1.06M |
|
59
Union Pacific
UNP
$130B
| $13.3M | 0.54% |
136,242
+11,005
| +9% | +$1.07M |
|
60
Southwest Airlines
LUV
$17B
| $11.9M | 0.48% |
306,433
-56,267
| -16% | -$2.19M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 0.47% |
96,731
+272
| +0.3% | +$33.1K |
|
62
Blackrock
BLK
$170B
| $11.2M | 0.45% |
31,003
+3,505
| +13% | +$1.27M |
|
|
63
Lockheed Martin
LMT
$105B
| $11.2M | 0.45% |
46,818
-19,480
| -29% | -$4.67M |
|
64
O'Reilly Automotive
ORLY
$87.8B
| $10.4M | 0.42% |
37,012
-1,780
| -5% | -$499K |
|
|
65
Comcast
CMCSA
$124B
| $9.97M | 0.4% |
150,236
+135,758
| +938% | +$9.01M |
|
66
Bristol-Myers Squibb
BMY
$96.6B
| $9.79M | 0.39% |
181,558
-20,641
| -10% | -$1.11M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.55M | 0.38% |
210,197
-47,192
| -18% | -$2.14M |
|
68
Intel
INTC
$105B
| $9.32M | 0.38% |
246,755
-295
| -0.1% | -$11.1K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9M | 0.36% |
171,699
-20,587
| -11% | -$1.08M |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $8.88M | 0.36% |
64,733
+4,372
| +7% | +$599K |
|
71
APA Corp
APA
$8.2B
| $8.79M | 0.35% |
137,655
+13,762
| +11% | +$879K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $8.62M | 0.35% |
54,162
-4,016
| -7% | -$639K |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$731M
| $8.59M | 0.35% |
279,346
+19,656
| +8% | +$604K |
|
74
EOG Resources
EOG
$66.6B
| $8.45M | 0.34% |
87,406
-10,099
| -10% | -$977K |
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.17M | 0.33% |
96,124
+90,624
| +1,648% | +$7.71M |
|