UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
CVS Health
CVS
|
$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.5M | 0.63% |
118,961
-1,873
| -2% | -$323K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $19.4M | 0.59% |
106,608
-216
| -0.2% | -$39.3K |
|
53
Ventas
VTR
$30.8B
| $18.7M | 0.57% |
292,789
+13,608
| +5% | +$868K |
|
54
Blackrock
BLK
$171B
| $18.7M | 0.57% |
43,698
+614
| +1% | +$262K |
|
55
Southwest Airlines
LUV
$17.2B
| $18.6M | 0.57% |
357,983
+2,958
| +0.8% | +$154K |
|
56
Morgan Stanley
MS
$237B
| $18.5M | 0.56% |
438,613
+13,351
| +3% | +$563K |
|
57
Target
TGT
$41.8B
| $18M | 0.55% |
224,122
-6,927
| -3% | -$556K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $18M | 0.55% |
314,330
-2,552
| -0.8% | -$146K |
|
59
Occidental Petroleum
OXY
$45.9B
| $17.4M | 0.53% |
262,467
+11,720
| +5% | +$776K |
|
60
Starbucks
SBUX
$99.2B
| $17.1M | 0.52% |
230,680
+30,310
| +15% | +$2.25M |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 0.46% |
286,122
+65,058
| +29% | +$3.44M |
|
62
McDonald's
MCD
$224B
| $15M | 0.46% |
78,726
-920
| -1% | -$175K |
|
|
63
United Parcel Service
UPS
$72.2B
| $14.7M | 0.45% |
131,741
+86,714
| +193% | +$9.69M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $14.5M | 0.44% |
81,394
-2,142
| -3% | -$382K |
|
65
Phillips 66
PSX
$52.7B
| $14.3M | 0.44% |
149,965
+23,885
| +19% | +$2.27M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.9M | 0.42% |
325,891
+139,632
| +75% | +$5.93M |
|
67
Leggett & Platt
LEG
$1.26B
| $13.8M | 0.42% |
325,775
-6,095
| -2% | -$257K |
|
68
Truist Financial
TFC
$59.8B
| $12.6M | 0.38% |
271,059
+138,046
| +104% | +$6.42M |
|
69
Nike
NKE
$110B
| $11.6M | 0.36% |
138,314
+15,624
| +13% | +$1.32M |
|
70
Commerce Bancshares
CBSH
$8.26B
| $11.6M | 0.35% |
200,049
-225
| -0.1% | -$13.1K |
|
71
3M
MMM
$81.3B
| $11.4M | 0.35% |
55,067
-6,963
| -11% | -$1.45M |
|
72
Brown-Forman Class B
BF.B
$13.6B
| $11.4M | 0.35% |
215,959
+7,203
| +3% | +$380K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11.2M | 0.34% |
101,949
-8,302
| -8% | -$915K |
|
74
O'Reilly Automotive
ORLY
$87.8B
| $11.1M | 0.34% |
28,493
-749
| -3% | -$291K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.31% |
37,705
-1,784
| -5% | -$488K |
|