UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.2%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
111
Reduced
139
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 3 |
Becton Dickinson
BDX
|
$10.5M |
| 4 |
Ventas
VTR
|
$10.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.7B
| $9.72M | 0.34% |
188,760
+39,123
| +26% | +$2.01M |
|
77
Intel
INTC
$104B
| $8.97M | 0.31% |
248,732
+891
| +0.4% | +$32.1K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.78M | 0.31% |
103,896
| – | – |
|
79
IBM
IBM
$223B
| $7.96M | 0.28% |
45,737
-856
| -2% | -$149K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.8M | 0.27% |
67,852
-626
| -0.9% | -$72K |
|
81
EOG Resources
EOG
$67.2B
| $7.79M | 0.27% |
79,807
-10,926
| -12% | -$1.07M |
|
82
O'Reilly Automotive
ORLY
$87.7B
| $7.65M | 0.27% |
28,344
-8,494
| -23% | -$2.29M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $7.27M | 0.25% |
47,350
-5,377
| -10% | -$826K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.98M | 0.24% |
61,336
+370
| +0.6% | +$42.1K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $6.74M | 0.24% |
48,577
+3,593
| +8% | +$498K |
|
86
ConocoPhillips
COP
$120B
| $6.69M | 0.23% |
134,044
+4,223
| +3% | +$211K |
|
87
Coca-Cola
KO
$295B
| $6.59M | 0.23% |
155,331
+2,408
| +2% | +$102K |
|
88
PACCAR
PCAR
$51.6B
| $6.42M | 0.22% |
95,597
| – | – |
|
89
RTX Corp
RTX
$210B
| $6.34M | 0.22% |
56,495
+3,373
| +6% | +$378K |
|
90
Oracle
ORCL
$630B
| $6.27M | 0.22% |
140,569
-2,585
| -2% | -$115K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $6.23M | 0.22% |
143,402
-6,098
| -4% | -$265K |
|
92
Walmart
WMT
$782B
| $6.15M | 0.22% |
85,250
+2,872
| +3% | +$207K |
|
93
Danaher
DHR
$145B
| $6.1M | 0.21% |
71,284
-10,358
| -13% | -$886K |
|
94
Dominion Energy
D
$50.3B
| $6M | 0.21% |
77,311
+16,279
| +27% | +$1.26M |
|
95
Cisco
CSCO
$267B
| $5.84M | 0.2% |
172,835
-12,848
| -7% | -$434K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.83M | 0.2% |
66,138
+2,820
| +4% | +$249K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $5.71M | 0.2% |
71,047
-2,009
| -3% | -$161K |
|
98
Honeywell
HON
$137B
| $5.53M | 0.19% |
44,249
-10,379
| -19% | -$1.3M |
|
99
Emerson Electric
EMR
$73.4B
| $5.5M | 0.19% |
91,912
-2,860
| -3% | -$171K |
|
100
Vanguard Total Bond Market
BND
$133B
| $5.32M | 0.19% |
65,664
+1,652
| +3% | +$134K |
|