UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.16M
AUM Growth
+$4.16M
(+2.2%)
Cap. Flow
+$38.7K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$12.7K |
| 2 |
Comcast
CMCSA
|
$11.9K |
| 3 |
Eaton
ETN
|
$9.9K |
| 4 |
Realty Income
O
|
$7.51K |
| 5 |
Salesforce
CRM
|
$5.72K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.9K |
| 2 |
Intel
INTC
|
$12.1K |
| 3 |
Starbucks
SBUX
|
$8.2K |
| 4 |
UMB Financial
UMBF
|
$6.37K |
| 5 |
Southwest Airlines
LUV
|
$5.23K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$245B
| $19.9K | 0.48% |
133,861
+38,520
| +40% | +$5.72K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.6K | 0.47% |
109,026
-4,929
| -4% | -$887 |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.5K | 0.47% |
138,120
-4,717
| -3% | -$667 |
|
54
Honeywell
HON
$136B
| $19.4K | 0.47% |
114,897
+9,736
| +9% | +$1.65K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $19.3K | 0.46% |
282,650
-6,306
| -2% | -$430 |
|
56
Pfizer
PFE
$141B
| $18.5K | 0.44% |
514,607
+16,052
| +3% | +$577 |
|
57
Blackrock
BLK
$170B
| $17.5K | 0.42% |
39,280
-4,117
| -9% | -$1.84K |
|
58
Phillips 66
PSX
$52.8B
| $16.8K | 0.4% |
163,716
+17,335
| +12% | +$1.78K |
|
59
McDonald's
MCD
$226B
| $16K | 0.38% |
74,571
-1,986
| -3% | -$426 |
|
60
United Parcel Service
UPS
$72.3B
| $15.7K | 0.38% |
131,141
-2,563
| -2% | -$307 |
|
61
Truist Financial
TFC
$59.8B
| $15.3K | 0.37% |
286,262
+15,020
| +6% | +$802 |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2K | 0.36% |
282,588
-3,700
| -1% | -$199 |
|
63
Thermo Fisher Scientific
TMO
$183B
| $15.1K | 0.36% |
51,737
+14,152
| +38% | +$4.12K |
|
64
Nike
NKE
$110B
| $14.4K | 0.34% |
152,860
+16,544
| +12% | +$1.55K |
|
|
65
Southwest Airlines
LUV
$17B
| $13.6K | 0.33% |
252,006
-96,898
| -28% | -$5.23K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $13.3K | 0.32% |
74,818
-476
| -0.6% | -$85 |
|
67
Leggett & Platt
LEG
$1.28B
| $13.3K | 0.32% |
324,857
-1,016
| -0.3% | -$42 |
|
|
68
Comcast
CMCSA
$125B
| $13.1K | 0.31% |
290,944
+264,665
| +1,007% | +$11.9K |
|
69
Danaher
DHR
$143B
| $13.1K | 0.31% |
90,387
+30,820
| +52% | +$4.45K |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $12.7K | 0.31% |
+374,504
| New | +$12.7K |
|
|
71
Intel
INTC
$105B
| $12.5K | 0.3% |
243,048
-235,753
| -49% | -$12.1K |
|
72
Amgen
AMGN
$153B
| $12.3K | 0.3% |
63,611
-5,109
| -7% | -$989 |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.3K | 0.29% |
304,521
-41,644
| -12% | -$1.68K |
|
|
74
Starbucks
SBUX
$99.2B
| $12K | 0.29% |
135,725
-92,751
| -41% | -$8.2K |
|
75
Commerce Bancshares
CBSH
$8.18B
| $11.8K | 0.28% |
194,940
-2,964
| -1% | -$180 |
|