UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
126
Reduced
135
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.8M | 0.58% |
162,543
+7,101
| +5% | +$692K |
|
52
Union Pacific
UNP
$131B
| $15.7M | 0.58% |
151,583
+15,341
| +11% | +$1.59M |
|
53
Intuit
INTU
$185B
| $14.9M | 0.55% |
129,667
+6,215
| +5% | +$712K |
|
|
54
Truist Financial
TFC
$59.7B
| $14.8M | 0.55% |
315,796
+308,186
| +4,050% | +$14.5M |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.53% |
347,387
-75,910
| -18% | -$3.12M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.2M | 0.52% |
135,748
-10,971
| -7% | -$1.15M |
|
57
Southwest Airlines
LUV
$17.2B
| $14.1M | 0.52% |
283,493
-22,940
| -7% | -$1.14M |
|
|
58
Weyerhaeuser
WY
$17.9B
| $14.1M | 0.52% |
467,032
+277,488
| +146% | +$8.35M |
|
59
Starbucks
SBUX
$99.1B
| $14M | 0.51% |
251,358
+174
| +0.1% | +$9.66K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 0.51% |
113,616
+16,885
| +17% | +$2.06M |
|
61
Blackrock
BLK
$171B
| $13M | 0.48% |
34,046
+3,043
| +10% | +$1.16M |
|
62
Amazon
AMZN
$2.41T
| $12.9M | 0.48% |
17,223
+653
| +4% | +$490K |
|
|
63
Pfizer
PFE
$142B
| $12.8M | 0.47% |
394,996
-183,785
| -32% | -$5.97M |
|
64
Nike
NKE
$110B
| $12.2M | 0.45% |
239,418
-20,964
| -8% | -$1.07M |
|
65
APA Corp
APA
$8.25B
| $12.1M | 0.45% |
191,365
+53,710
| +39% | +$3.41M |
|
66
McDonald's
MCD
$224B
| $12.1M | 0.45% |
99,613
-26,425
| -21% | -$3.22M |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $11.9M | 0.44% |
79,345
+14,612
| +23% | +$2.19M |
|
68
Lockheed Martin
LMT
$105B
| $11.8M | 0.44% |
47,348
+530
| +1% | +$132K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$729M
| $11.5M | 0.43% |
376,251
+96,905
| +35% | +$2.97M |
|
|
70
Target
TGT
$41.7B
| $11.3M | 0.42% |
157,109
+97,041
| +162% | +$7.01M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.9M | 0.4% |
242,097
+31,900
| +15% | +$1.44M |
|
72
Comcast
CMCSA
$124B
| $10.9M | 0.4% |
158,224
+7,988
| +5% | +$552K |
|
73
Commerce Bancshares
CBSH
$8.27B
| $10.4M | 0.38% |
179,853
+53,813
| +43% | +$3.11M |
|
74
Bristol-Myers Squibb
BMY
$98.1B
| $10.3M | 0.38% |
175,870
-5,688
| -3% | -$332K |
|
75
O'Reilly Automotive
ORLY
$88B
| $10.3M | 0.38% |
36,838
-174
| -0.5% | -$48.4K |
|