UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$53.2M
(+1.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$10.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$10.2M |
| 3 |
FedEx
FDX
|
$7.09M |
| 4 |
Ecolab
ECL
|
$6.61M |
| 5 |
Amazon
AMZN
|
$6.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
3M
MMM
|
$10.2M |
| 5 |
Oracle
ORCL
|
$9.79M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.9B
| $19M | 0.6% |
149,767
+254
| +0.2% | +$32.2K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19M | 0.6% |
299,126
-16,836
| -5% | -$1.07M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.2M | 0.58% |
138,092
-2,538
| -2% | -$335K |
|
54
Ventas
VTR
$30.9B
| $17.8M | 0.56% |
312,440
+99,206
| +47% | +$5.65M |
|
55
Citigroup
C
$176B
| $17.6M | 0.56% |
262,410
+17,128
| +7% | +$1.15M |
|
56
Southwest Airlines
LUV
$16.5B
| $17.3M | 0.55% |
339,239
+55,158
| +19% | +$2.81M |
|
57
Bank of America
BAC
$369B
| $16.5M | 0.52% |
584,643
+228,443
| +64% | +$6.44M |
|
58
Weyerhaeuser
WY
$18.9B
| $15.4M | 0.49% |
421,092
+11,297
| +3% | +$412K |
|
59
Abbott
ABT
$231B
| $15.2M | 0.48% |
248,534
+4,150
| +2% | +$253K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.47% |
79,296
-346
| -0.4% | -$64.6K |
|
61
Leggett & Platt
LEG
$1.35B
| $14.8M | 0.47% |
331,115
+925
| +0.3% | +$41.3K |
|
62
Occidental Petroleum
OXY
$45.2B
| $14.6M | 0.47% |
175,036
+6,179
| +4% | +$517K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.5M | 0.46% |
153,568
-2,654
| -2% | -$251K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $13.9M | 0.44% |
88,115
+12,934
| +17% | +$2.05M |
|
|
65
3M
MMM
$82.7B
| $13.7M | 0.43% |
83,214
-61,951
| -43% | -$10.2M |
|
66
Merck
MRK
$212B
| $13.3M | 0.42% |
230,251
-9,416
| -4% | -$545K |
|
67
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $13.2M | 0.42% |
541,485
+40,832
| +8% | +$993K |
|
|
FEI
68
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $13.1M | 0.42% |
1,008,457
-359,407
| -26% | -$4.68M |
|
69
Pfizer
PFE
$141B
| $13M | 0.41% |
378,089
+3,199
| +0.9% | +$110K |
|
70
Commerce Bancshares
CBSH
$8.08B
| $12.3M | 0.39% |
267,853
| – | – |
|
71
McDonald's
MCD
$224B
| $12.2M | 0.39% |
78,099
+8,545
| +12% | +$1.34M |
|
72
Lockheed Martin
LMT
$108B
| $11.3M | 0.36% |
38,088
-10,899
| -22% | -$3.22M |
|
|
73
HP
HPQ
$27.4B
| $10.9M | 0.35% |
480,319
+466,690
| +3,424% | +$10.6M |
|
74
Paychex
PAYX
$48.7B
| $10.9M | 0.35% |
159,434
-6,021
| -4% | -$412K |
|
75
Halliburton
HAL
$18.8B
| $10.6M | 0.34% |
236,330
+13,185
| +6% | +$594K |
|