UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$160M
(+5.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.5B
| $18.8M | 0.61% |
286,859
-4,525
| -2% | -$296K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18.5M | 0.6% |
485,292
-17,536
| -3% | -$670K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.6M | 0.57% |
273,216
+31,438
| +13% | +$2.03M |
|
54
Becton Dickinson
BDX
$55.1B
| $17.6M | 0.57% |
84,096
+3,953
| +5% | +$826K |
|
55
Oracle
ORCL
$654B
| $17.3M | 0.56% |
364,871
-32,591
| -8% | -$1.54M |
|
|
56
Citigroup
C
$176B
| $17.1M | 0.56% |
229,701
+100,418
| +78% | +$7.47M |
|
57
Leggett & Platt
LEG
$1.35B
| $15.9M | 0.52% |
333,412
-2,181
| -0.6% | -$104K |
|
58
Lockheed Martin
LMT
$108B
| $15.6M | 0.51% |
48,528
+768
| +2% | +$247K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.5% |
77,188
-1,862
| -2% | -$369K |
|
60
Weyerhaeuser
WY
$18.9B
| $14.4M | 0.47% |
409,810
+6,340
| +2% | +$224K |
|
61
Starbucks
SBUX
$97.1B
| $14.4M | 0.47% |
250,752
-2,052
| -0.8% | -$118K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $13.8M | 0.45% |
162,000
+90
| +0.1% | +$7.66K |
|
63
McDonald's
MCD
$224B
| $13.4M | 0.44% |
77,812
-1,861
| -2% | -$320K |
|
64
Intel
INTC
$107B
| $13.3M | 0.43% |
288,846
+42,168
| +17% | +$1.95M |
|
65
Union Pacific
UNP
$131B
| $12.9M | 0.42% |
96,371
-4,668
| -5% | -$626K |
|
66
Pfizer
PFE
$141B
| $12.9M | 0.42% |
374,553
-3,164
| -0.8% | -$109K |
|
67
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $12M | 0.39% |
447,321
+79,258
| +22% | +$2.12M |
|
68
Wells Fargo
WFC
$253B
| $11.9M | 0.39% |
196,016
-9,949
| -5% | -$604K |
|
69
Ventas
VTR
$30.9B
| $11.8M | 0.39% |
197,132
+14,671
| +8% | +$880K |
|
|
70
Occidental Petroleum
OXY
$45.2B
| $11.7M | 0.38% |
158,332
+123,606
| +356% | +$9.11M |
|
71
Paychex
PAYX
$48.7B
| $11.5M | 0.38% |
169,461
-12,856
| -7% | -$875K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $11.5M | 0.38% |
74,568
+51,306
| +221% | +$7.94M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 0.37% |
218,198
-12,298
| -5% | -$643K |
|
|
74
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.9M | 0.35% |
86,520
+49,804
| +136% | +$6.26M |
|
75
Commerce Bancshares
CBSH
$8.08B
| $10.8M | 0.35% |
270,925
+1,162
| +0.4% | +$46.1K |
|