UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.71%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.3B
AUM Growth
+$2.3B
(+35%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
85
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$6.65M |
| 2 |
Abbott
ABT
|
$6.44M |
| 3 |
Walt Disney
DIS
|
$6.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.2M |
| 5 |
EOG Resources
EOG
|
$5.02M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 7.57% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $7.11M | 0.31% |
10,518
+170
| +2% | +$115K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.02M | 0.31% |
+181,869
| New | +$7.02M |
|
78
Mondelez International
MDLZ
$79.3B
| $6.97M | 0.3% |
155,463
+983
| +0.6% | +$44.1K |
|
79
Progressive
PGR
$145B
| $6.82M | 0.3% |
214,535
+86,010
| +67% | +$2.74M |
|
80
Salesforce
CRM
$245B
| $6.72M | 0.29% |
85,710
-1,726
| -2% | -$135K |
|
81
Expedia Group
EXPE
$26.3B
| $6.68M | 0.29% |
53,722
-15,760
| -23% | -$1.96M |
|
82
Oracle
ORCL
$628B
| $6.08M | 0.26% |
166,320
-15,871
| -9% | -$580K |
|
83
Comcast
CMCSA
$125B
| $5.92M | 0.26% |
104,952
-5,740
| -5% | -$324K |
|
84
TJX Companies
TJX
$155B
| $5.86M | 0.26% |
82,579
-638
| -0.8% | -$45.2K |
|
85
Clorox
CLX
$15B
| $5.77M | 0.25% |
45,511
+520
| +1% | +$66K |
|
86
Highwoods Properties
HIW
$3.36B
| $5.73M | 0.25% |
131,310
-10,834
| -8% | -$472K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.65M | 0.25% |
+56,768
| New | +$5.65M |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.61M | 0.24% |
+63,351
| New | +$5.61M |
|
89
Commerce Bancshares
CBSH
$8.18B
| $5.5M | 0.24% |
129,343
+6,148
| +5% | -$521 |
|
90
PayPal
PYPL
$66.5B
| $5.46M | 0.24% |
150,908
+62,552
| +71% | +$2.26M |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $5.42M | 0.24% |
139,334
+1,936
| +1% | +$75.3K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $5.39M | 0.23% |
80,865
-8,386
| -9% | -$559K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.22M | 0.23% |
+56,755
| New | +$5.22M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.17M | 0.23% |
+44,676
| New | +$5.17M |
|
95
RTX Corp
RTX
$212B
| $5.06M | 0.22% |
52,647
-374
| -0.7% | -$35.9K |
|
96
IAC Inc
IAC
$2.91B
| $5M | 0.22% |
83,304
-3,985
| -5% | -$239K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.96M | 0.22% |
+39,894
| New | +$4.96M |
|
98
Walmart
WMT
$793B
| $4.93M | 0.21% |
80,472
-4,765
| -6% | -$292K |
|
99
Charles Schwab
SCHW
$175B
| $4.86M | 0.21% |
147,601
+134,918
| +1,064% | +$4.44M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.85M | 0.21% |
+115,854
| New | +$4.85M |
|