UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
99
Reduced
175
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.9B
| $7.45M | 0.32% |
102,674
-10,649
| -9% | -$773K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.27M | 0.31% |
165,413
+49,559
| +43% | +$2.18M |
|
78
ConocoPhillips
COP
$118B
| $6.83M | 0.29% |
169,628
-126,337
| -43% | -$5.09M |
|
79
Clorox
CLX
$14.9B
| $6.78M | 0.29% |
53,810
+8,299
| +18% | +$1.05M |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $6.74M | 0.29% |
54,303
+14,409
| +36% | +$1.79M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.74M | 0.29% |
167,045
-14,824
| -8% | -$598K |
|
82
Honeywell
HON
$135B
| $6.64M | 0.28% |
59,269
+16,795
| +40% | +$1.88M |
|
|
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$734M
| $6.49M | 0.28% |
263,966
-33,474
| -11% | -$823K |
|
84
Amazon
AMZN
$2.4T
| $6.35M | 0.27% |
10,690
+172
| +2% | +$102K |
|
85
TJX Companies
TJX
$155B
| $6.32M | 0.27% |
80,615
-1,964
| -2% | -$154K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.27M | 0.27% |
62,822
+6,054
| +11% | +$604K |
|
87
Southern Company
SO
$101B
| $6.25M | 0.27% |
120,836
+81,068
| +204% | +$4.19M |
|
88
Oracle
ORCL
$623B
| $6.17M | 0.26% |
150,795
-15,525
| -9% | -$635K |
|
89
Highwoods Properties
HIW
$3.36B
| $6.07M | 0.26% |
126,902
-4,408
| -3% | -$211K |
|
90
Mondelez International
MDLZ
$79B
| $5.78M | 0.25% |
143,953
-11,510
| -7% | -$462K |
|
91
Abbott
ABT
$228B
| $5.67M | 0.24% |
135,654
-34,238
| -20% | -$1.43M |
|
92
Commerce Bancshares
CBSH
$8.13B
| $5.67M | 0.24% |
126,152
-3,191
| -2% | -$143K |
|
93
Weyerhaeuser
WY
$18B
| $5.31M | 0.23% |
171,289
+68,447
| +67% | +$2.12M |
|
94
Walmart
WMT
$788B
| $5.15M | 0.22% |
75,164
-5,308
| -7% | -$364K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $5.09M | 0.22% |
80,367
-498
| -0.6% | -$31.5K |
|
96
RTX Corp
RTX
$211B
| $4.84M | 0.21% |
48,355
-4,292
| -8% | -$430K |
|
97
Kimberly-Clark
KMB
$42.4B
| $4.54M | 0.19% |
33,765
-272
| -0.8% | -$36.6K |
|
98
Target
TGT
$41.9B
| $4.5M | 0.19% |
54,692
+1,340
| +3% | +$110K |
|
99
FedEx
FDX
$53.2B
| $4.49M | 0.19% |
27,610
+25
| +0.1% | +$4.07K |
|
100
Fiserv
FI
$74B
| $4.48M | 0.19% |
43,645
-2,450
| -5% | -$251K |
|