UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$2.48B
(+4.4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.71M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.13M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
Public Storage
PSA
|
$4.14M |
| 4 |
Fiserv
FI
|
$3.72M |
| 5 |
Mastercard
MA
|
$3.36M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| $7.59M | 0.31% |
95,873
-90,113
| -48% | -$7.13M |
|
77
Principal Financial Group
PFG
$17.7B
| $7.58M | 0.31% |
147,107
+124,615
| +554% | +$6.42M |
|
78
IBM
IBM
$227B
| $7.27M | 0.29% |
45,761
+835
| +2% | +$133K |
|
79
Occidental Petroleum
OXY
$45.5B
| $7.26M | 0.29% |
99,582
+13,156
| +15% | +$959K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.66M | 0.27% |
160,589
-7,594
| -5% | -$315K |
|
81
iShares Russell 1000 Value ETF
IWD
$63B
| $6.62M | 0.27% |
62,698
-2,418
| -4% | -$255K |
|
82
Coca-Cola
KO
$296B
| $6.54M | 0.26% |
154,498
+1,518
| +1% | +$64.2K |
|
83
Commerce Bancshares
CBSH
$8.15B
| $6.21M | 0.25% |
126,040
-72
| -0.1% | -$3.56K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.2M | 0.25% |
59,535
-443
| -0.7% | -$46.1K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $6.2M | 0.25% |
119,425
+22,682
| +23% | +$1.18M |
|
86
Highwoods Properties
HIW
$3.36B
| $6.08M | 0.25% |
116,657
-3,225
| -3% | -$168K |
|
87
Honeywell
HON
$135B
| $6.08M | 0.24% |
52,127
-6,843
| -12% | -$798K |
|
88
Weyerhaeuser
WY
$17.9B
| $6.05M | 0.24% |
189,544
-24,895
| -12% | -$795K |
|
89
Danaher
DHR
$143B
| $5.92M | 0.24% |
75,535
-11,091
| -13% | -$3.04M |
|
90
ConocoPhillips
COP
$118B
| $5.91M | 0.24% |
135,978
-8,668
| -6% | -$377K |
|
91
Cisco
CSCO
$268B
| $5.75M | 0.23% |
181,228
+110,198
| +155% | +$3.5M |
|
92
US Bancorp
USB
$75.1B
| $5.71M | 0.23% |
133,178
-1,498
| -1% | -$64.2K |
|
93
Oracle
ORCL
$624B
| $5.67M | 0.23% |
144,300
-1,125
| -0.8% | -$44.2K |
|
94
PACCAR
PCAR
$50.4B
| $5.62M | 0.23% |
95,597
+62,258
| +187% | +$3.66M |
|
95
Vanguard Total Bond Market
BND
$133B
| $5.42M | 0.22% |
64,411
+1,240
| +2% | +$104K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $5.23M | 0.21% |
41,867
+5,560
| +15% | +$694K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.12M | 0.21% |
48,884
+6,791
| +16% | +$711K |
|
98
Walmart
WMT
$790B
| $5.07M | 0.2% |
70,344
+3,858
| +6% | +$278K |
|
99
Abbott
ABT
$229B
| $4.99M | 0.2% |
118,016
-5,229
| -4% | -$221K |
|
100
Mondelez International
MDLZ
$79.1B
| $4.97M | 0.2% |
113,222
-18,179
| -14% | -$798K |
|