UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
111
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.95M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.9B
| $16.3M | 0.56% |
291,384
-5,577
| -2% | -$312K |
|
52
Leggett & Platt
LEG
$1.26B
| $16M | 0.55% |
335,593
-178
| -0.1% | -$8.5K |
|
53
Marriott International Class A Common Stock
MAR
$71.9B
| $15.9M | 0.55% |
144,403
-2,125
| -1% | -$234K |
|
54
Truist Financial
TFC
$59.4B
| $15.5M | 0.53% |
330,405
+172
| +0.1% | +$8.07K |
|
55
Becton Dickinson
BDX
$53.8B
| $15.3M | 0.53% |
78,188
+5,427
| +7% | +$1.06M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $15M | 0.52% |
241,778
+15,813
| +7% | +$980K |
|
57
Lockheed Martin
LMT
$105B
| $14.8M | 0.51% |
47,760
-1,639
| -3% | -$509K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.5% |
79,050
-1,047
| -1% | -$192K |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$734M
| $13.7M | 0.47% |
474,359
-61,207
| -11% | -$1.77M |
|
60
Weyerhaeuser
WY
$18B
| $13.7M | 0.47% |
403,470
-1,444
| -0.4% | -$49.1K |
|
61
Starbucks
SBUX
$98.4B
| $13.6M | 0.47% |
252,804
-6,481
| -2% | -$348K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $13.3M | 0.46% |
80,955
-1,294
| -2% | -$213K |
|
63
Pfizer
PFE
$141B
| $12.8M | 0.44% |
358,365
-20,098
| -5% | -$718K |
|
64
McDonald's
MCD
$226B
| $12.5M | 0.43% |
79,673
-6,013
| -7% | -$942K |
|
65
Walmart
WMT
$788B
| $12.4M | 0.42% |
158,079
+3,606
| +2% | +$282K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 0.42% |
115,248
-9,716
| -8% | -$1.02M |
|
67
Ventas
VTR
$30.8B
| $11.9M | 0.41% |
182,461
+11,083
| +6% | +$722K |
|
68
Union Pacific
UNP
$130B
| $11.7M | 0.4% |
101,039
-21,088
| -17% | -$2.45M |
|
69
Comcast
CMCSA
$125B
| $11.6M | 0.4% |
301,091
-5,792
| -2% | -$223K |
|
|
70
Wells Fargo
WFC
$257B
| $11.4M | 0.39% |
205,965
-196,306
| -49% | -$10.8M |
|
|
71
Paychex
PAYX
$48.7B
| $10.9M | 0.38% |
182,317
-183,311
| -50% | -$11M |
|
72
Commerce Bancshares
CBSH
$8.13B
| $10.5M | 0.36% |
182,586
-7,098
| -4% | -$410K |
|
73
CVS Health
CVS
$92.9B
| $10.5M | 0.36% |
129,078
-9,504
| -7% | -$773K |
|
74
US Bancorp
USB
$75B
| $9.88M | 0.34% |
184,290
-1,189
| -0.6% | -$63.7K |
|
75
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $9.65M | 0.33% |
368,063
+117,518
| +47% | +$3.08M |
|