UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
126
Reduced
135
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.1M | 0.37% |
201,811
+30,112
| +18% | +$1.5M |
|
77
EOG Resources
EOG
$65.8B
| $9.17M | 0.34% |
90,733
+3,327
| +4% | +$336K |
|
78
Intel
INTC
$105B
| $8.99M | 0.33% |
247,841
+1,086
| +0.4% | +$39.4K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.77M | 0.32% |
103,896
+7,772
| +8% | +$656K |
|
80
IBM
IBM
$227B
| $7.73M | 0.28% |
46,593
+832
| +2% | +$138K |
|
81
US Bancorp
USB
$75.5B
| $7.69M | 0.28% |
149,637
+16,459
| +12% | +$846K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.67M | 0.28% |
68,478
+5,780
| +9% | +$648K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $7.44M | 0.27% |
52,727
-1,435
| -3% | -$202K |
|
84
ConocoPhillips
COP
$118B
| $6.51M | 0.24% |
129,821
-6,157
| -5% | -$309K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.4M | 0.24% |
60,966
+1,431
| +2% | +$150K |
|
86
Danaher
DHR
$143B
| $6.36M | 0.23% |
81,642
+6,107
| +8% | +$475K |
|
87
Coca-Cola
KO
$297B
| $6.34M | 0.23% |
152,923
-1,575
| -1% | -$65.3K |
|
88
Honeywell
HON
$136B
| $6.33M | 0.23% |
54,628
+2,501
| +5% | +$258K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.3M | 0.23% |
44,984
+3,117
| +7% | +$436K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.22M | 0.23% |
149,500
-11,089
| -7% | -$461K |
|
91
PACCAR
PCAR
$50.5B
| $6.11M | 0.22% |
95,597
| – | – |
|
92
Lincoln National
LNC
$8.21B
| $5.95M | 0.22% |
89,751
+2,067
| +2% | +$137K |
|
93
Highwoods Properties
HIW
$3.36B
| $5.89M | 0.22% |
115,382
-1,275
| -1% | -$65K |
|
94
RTX Corp
RTX
$212B
| $5.82M | 0.21% |
53,122
+8,366
| +19% | +$917K |
|
95
Caterpillar
CAT
$194B
| $5.73M | 0.21% |
61,818
+17,114
| +38% | +$1.59M |
|
96
Walmart
WMT
$793B
| $5.69M | 0.21% |
82,378
+12,034
| +17% | +$832K |
|
97
Cisco
CSCO
$268B
| $5.61M | 0.21% |
185,683
+4,455
| +2% | +$135K |
|
98
Oracle
ORCL
$628B
| $5.5M | 0.2% |
143,154
-1,146
| -0.8% | -$44.1K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.42M | 0.2% |
63,318
+30,215
| +91% | +$2.59M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 0.2% |
73,056
-28
| -0% | -$2.06K |
|