UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$3.1B
(+0.93%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
107
Reduced
167
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Intel
INTC
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.64M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Principal Financial Group
PFG
|
$13M |
| 3 |
Starbucks
SBUX
|
$6.16M |
| 4 |
Wells Fargo
WFC
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $18.6M | 0.6% |
521,521
+2,813
| +0.5% | +$100K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.9B
| $18.6M | 0.6% |
119,820
-1,503
| -1% | -$233K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.1M | 0.55% |
140,630
+54,110
| +63% | +$6.59M |
|
54
Oracle
ORCL
$625B
| $16.8M | 0.54% |
366,334
+1,463
| +0.4% | +$66.9K |
|
|
FEI
55
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $16.8M | 0.54% |
1,367,864
-180,290
| -12% | -$2.21M |
|
56
Citigroup
C
$173B
| $16.6M | 0.53% |
245,282
+15,581
| +7% | +$1.05M |
|
57
Lockheed Martin
LMT
$105B
| $16.6M | 0.53% |
48,987
+459
| +0.9% | +$155K |
|
58
Southwest Airlines
LUV
$16.9B
| $16.3M | 0.53% |
284,081
-2,778
| -1% | -$159K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.51% |
79,642
+2,454
| +3% | +$490K |
|
|
60
Carnival Corp
CCL
$42.4B
| $15.2M | 0.49% |
+231,266
| New | +$15.2M |
|
|
61
Accenture
ACN
$157B
| $15.1M | 0.49% |
+98,677
| New | +$15.1M |
|
62
Leggett & Platt
LEG
$1.26B
| $14.6M | 0.47% |
330,190
-3,222
| -1% | -$143K |
|
|
63
Abbott
ABT
$228B
| $14.6M | 0.47% |
244,384
+144,134
| +144% | +$8.64M |
|
64
Weyerhaeuser
WY
$17.9B
| $14.3M | 0.46% |
409,795
-15
| -0% | -$525 |
|
|
65
Eaton
ETN
$133B
| $13.9M | 0.45% |
+174,236
| New | +$13.9M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $13.6M | 0.44% |
78,111
-2,889
| -4% | -$502K |
|
67
FedEx
FDX
$53.1B
| $13.2M | 0.43% |
54,979
+23,926
| +77% | +$5.74M |
|
68
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $13.2M | 0.43% |
500,653
+53,332
| +12% | +$1.4M |
|
69
Pfizer
PFE
$141B
| $12.6M | 0.41% |
355,683
+320
| +0.1% | +$11.4K |
|
|
70
Merck
MRK
$210B
| $12.5M | 0.4% |
228,690
-249,925
| -52% | -$13.6M |
|
71
Commerce Bancshares
CBSH
$8.13B
| $11.4M | 0.37% |
190,358
-2,183
| -1% | -$131K |
|
72
Occidental Petroleum
OXY
$45.7B
| $11M | 0.35% |
168,857
+10,525
| +7% | +$684K |
|
73
McDonald's
MCD
$226B
| $10.9M | 0.35% |
69,554
-8,258
| -11% | -$1.29M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $10.8M | 0.35% |
75,181
+613
| +0.8% | +$88.5K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.35% |
104,125
-4,974
| -5% | -$516K |
|