UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
-$3.36B
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,622.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9K |
| 2 |
Phillips 66
PSX
|
$7.7K |
| 3 |
Starbucks
SBUX
|
$6.62K |
| 4 |
CVS Health
CVS
|
$5.4K |
| 5 |
Union Pacific
UNP
|
$5.39K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$1.69M |
| 5 |
AET
Aetna Inc
AET
|
$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $17K | 0.52% |
115,702
+8,046
| +7% | +$1.19K |
|
52
Blackrock
BLK
$170B
| $16.9K | 0.52% |
43,084
+3,362
| +8% | +$1.32K |
|
53
Morgan Stanley
MS
$236B
| $16.9K | 0.51% |
425,262
+19,074
| +5% | +$756 |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $16.6K | 0.51% |
316,882
-4,380
| -1% | -$230 |
|
55
Southwest Airlines
LUV
$16.5B
| $16.5K | 0.5% |
355,025
+8,714
| +3% | +$405 |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $16.4K | 0.5% |
106,824
-7,879
| -7% | -$1.21K |
|
57
Ventas
VTR
$30.9B
| $16.4K | 0.5% |
279,181
-48,090
| -15% | -$2.82K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $16.4K | 0.5% |
124,735
-9,031
| -7% | -$1.18K |
|
59
Occidental Petroleum
OXY
$45.2B
| $15.4K | 0.47% |
250,747
+66,358
| +36% | +$4.07K |
|
60
Target
TGT
$42.3B
| $15.3K | 0.47% |
231,049
+20,391
| +10% | +$1.35K |
|
61
McDonald's
MCD
$224B
| $14.1K | 0.43% |
79,646
+1,469
| +2% | +$261 |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $13.5K | 0.41% |
167,072
+14,596
| +10% | +$1.18K |
|
|
63
Starbucks
SBUX
$97.1B
| $12.9K | 0.39% |
200,370
+102,746
| +105% | +$6.62K |
|
64
HP
HPQ
$27.4B
| $12.6K | 0.38% |
615,326
+28,726
| +5% | +$588 |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12.4K | 0.38% |
264,048
+57,480
| +28% | +$2.71K |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.9K | 0.36% |
110,251
+11,032
| +11% | +$1.19K |
|
67
Leggett & Platt
LEG
$1.35B
| $11.9K | 0.36% |
331,870
-275
| -0.1% | -$10 |
|
68
3M
MMM
$82.7B
| $11.8K | 0.36% |
74,188
-4,131
| -5% | -$658 |
|
69
FedEx
FDX
$53.7B
| $11.6K | 0.35% |
71,844
-19,342
| -21% | -$3.12K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4K | 0.35% |
221,064
+4,752
| +2% | +$245 |
|
71
Commerce Bancshares
CBSH
$8.08B
| $11.3K | 0.34% |
268,386
-9,457
| -3% | -$398 |
|
72
Paychex
PAYX
$48.7B
| $11.1K | 0.34% |
169,924
+6,907
| +4% | +$450 |
|
|
73
Phillips 66
PSX
$53.2B
| $10.9K | 0.33% |
126,080
+89,339
| +243% | +$7.7K |
|
74
DuPont de Nemours
DD
$32.6B
| $10.9K | 0.33% |
100,642
-8,546
| -8% | -$922 |
|
75
O'Reilly Automotive
ORLY
$89B
| $10.1K | 0.31% |
438,630
-15,480
| -3% | -$355 |
|