UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12
Top Buys
| 1 |
Target
TGT
|
$11.6M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Abbott
ABT
|
$8.26M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
Pfizer
PFE
|
$7.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.5M |
| 2 |
DuPont de Nemours
DD
|
$12.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 5 |
Morgan Stanley
MS
|
$4.22M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $20.7M | 0.61% |
321,262
-119,957
| -27% | -$7.73M |
|
52
Bank of America
BAC
$369B
| $19.9M | 0.59% |
674,029
+89,386
| +15% | +$2.63M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.8M | 0.59% |
292,584
-6,542
| -2% | -$443K |
|
54
Citigroup
C
$176B
| $19.3M | 0.57% |
268,930
+6,520
| +2% | +$468K |
|
|
55
Morgan Stanley
MS
$236B
| $18.9M | 0.56% |
406,188
-90,683
| -18% | -$4.22M |
|
56
Blackrock
BLK
$170B
| $18.7M | 0.56% |
39,722
+1,164
| +3% | +$549K |
|
|
57
Target
TGT
$42.3B
| $18.6M | 0.55% |
210,658
+131,254
| +165% | +$11.6M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $18.3M | 0.54% |
113,789
+25,674
| +29% | +$4.13M |
|
59
Ventas
VTR
$30.9B
| $17.8M | 0.53% |
327,271
+14,831
| +5% | +$807K |
|
|
60
Ecolab
ECL
$77.6B
| $16.9M | 0.5% |
107,656
+52,791
| +96% | +$8.28M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.49% |
76,413
-2,883
| -4% | -$617K |
|
|
62
CVS Health
CVS
$93.6B
| $15.9M | 0.47% |
202,020
+103,638
| +105% | +$8.16M |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $15.4M | 0.46% |
152,476
-1,092
| -0.7% | -$110K |
|
64
Occidental Petroleum
OXY
$45.2B
| $15.2M | 0.45% |
184,389
+9,353
| +5% | +$769K |
|
65
Merck
MRK
$212B
| $15.1M | 0.45% |
223,436
-6,815
| -3% | -$461K |
|
66
HP
HPQ
$27.4B
| $15.1M | 0.45% |
586,600
+106,281
| +22% | +$2.74M |
|
67
Leggett & Platt
LEG
$1.35B
| $14.5M | 0.43% |
332,145
+1,030
| +0.3% | +$45.1K |
|
|
68
DuPont de Nemours
DD
$32.6B
| $14.2M | 0.42% |
109,188
-96,116
| -47% | -$12.5M |
|
69
Weyerhaeuser
WY
$18.9B
| $13.8M | 0.41% |
428,478
+7,386
| +2% | +$238K |
|
70
3M
MMM
$82.7B
| $13.8M | 0.41% |
78,319
-4,895
| -6% | -$862K |
|
71
McDonald's
MCD
$224B
| $13.1M | 0.39% |
78,177
+78
| +0.1% | +$13K |
|
72
Commerce Bancshares
CBSH
$8.08B
| $13M | 0.39% |
277,843
+9,990
| +4% | +$469K |
|
73
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $12.7M | 0.38% |
530,284
-11,201
| -2% | -$269K |
|
74
Lockheed Martin
LMT
$108B
| $12.6M | 0.38% |
36,538
-1,550
| -4% | -$536K |
|
75
Paychex
PAYX
$48.7B
| $12M | 0.36% |
163,017
+3,583
| +2% | +$264K |
|