UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $20.4K | 0.5% |
142,837
-11,462
| -7% | -$1.63K |
|
52
Blackrock
BLK
$169B
| $20.4K | 0.5% |
43,397
-301
| -0.7% | -$141 |
|
53
Ventas
VTR
$30.7B
| $20.1K | 0.49% |
293,735
+946
| +0.3% | +$65 |
|
|
54
Cisco
CSCO
$267B
| $19.9K | 0.49% |
362,875
+185,451
| +105% | +$10.2K |
|
55
Starbucks
SBUX
$98.3B
| $19.2K | 0.47% |
228,476
-2,204
| -1% | -$185 |
|
56
Morgan Stanley
MS
$235B
| $18.7K | 0.46% |
427,074
-11,539
| -3% | -$506 |
|
|
57
Honeywell
HON
$135B
| $18.4K | 0.45% |
105,161
+68,387
| +186% | +$11.9K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $18K | 0.44% |
103,540
-3,068
| -3% | -$533 |
|
59
Southwest Airlines
LUV
$16.9B
| $17.7K | 0.43% |
348,904
-9,079
| -3% | -$461 |
|
60
Target
TGT
$41.9B
| $17.1K | 0.42% |
197,803
-26,319
| -12% | -$2.28K |
|
61
McDonald's
MCD
$226B
| $15.9K | 0.39% |
76,557
-2,169
| -3% | -$450 |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3K | 0.38% |
286,288
+166
| +0.1% | +$9 |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $14.7K | 0.36% |
346,165
+20,274
| +6% | +$862 |
|
|
64
Salesforce
CRM
$243B
| $14.5K | 0.36% |
95,341
+40,309
| +73% | +$6.12K |
|
65
United Parcel Service
UPS
$72.1B
| $13.8K | 0.34% |
133,704
+1,963
| +1% | +$203 |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $13.7K | 0.34% |
75,294
-6,100
| -7% | -$1.11K |
|
67
Phillips 66
PSX
$52.8B
| $13.7K | 0.34% |
146,381
-3,584
| -2% | -$335 |
|
68
Truist Financial
TFC
$59.3B
| $13.3K | 0.33% |
271,242
+183
| +0.1% | +$9 |
|
69
Amgen
AMGN
$152B
| $12.7K | 0.31% |
68,720
-78,743
| -53% | -$14.5K |
|
70
Leggett & Platt
LEG
$1.26B
| $12.5K | 0.31% |
325,873
+98
| +0% | +$4 |
|
71
Commerce Bancshares
CBSH
$8.13B
| $11.8K | 0.29% |
197,904
-2,145
| -1% | -$128 |
|
72
Nike
NKE
$110B
| $11.4K | 0.28% |
136,316
-1,998
| -1% | -$168 |
|
73
Thermo Fisher Scientific
TMO
$182B
| $11K | 0.27% |
37,585
-120
| -0.3% | -$35 |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $10.9K | 0.27% |
196,801
-19,158
| -9% | -$1.06K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.8K | 0.26% |
95,852
-6,097
| -6% | -$685 |
|