UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.39%
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
(-0.04%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
82
Reduced
178
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.02M | 0.32% |
184,409
-76,884
| -29% | -$3.76M |
|
|
77
AbbVie
ABBV
$375B
| $8.77M | 0.31% |
120,881
+71,326
| +144% | +$5.17M |
|
|
78
Bristol-Myers Squibb
BMY
$96.8B
| $8.42M | 0.29% |
151,145
-171,942
| -53% | -$9.58M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.38M | 0.29% |
99,223
-4,673
| -4% | -$395K |
|
80
Intel
INTC
$105B
| $8.35M | 0.29% |
247,464
-1,268
| -0.5% | -$42.8K |
|
|
81
Cummins
CMI
$53.9B
| $7.97M | 0.28% |
49,156
+28,603
| +139% | +$4.64M |
|
82
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.58M | 0.27% |
65,083
-2,769
| -4% | -$322K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $7.53M | 0.26% |
34,437
+6,093
| +21% | +$1.33M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $7.53M | 0.26% |
43,171
-4,179
| -9% | -$729K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.06M | 0.25% |
59,293
-2,043
| -3% | -$243K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $6.96M | 0.24% |
49,796
+1,219
| +3% | +$170K |
|
87
Coca-Cola
KO
$295B
| $6.85M | 0.24% |
152,631
-2,700
| -2% | -$121K |
|
88
RTX Corp
RTX
$211B
| $6.81M | 0.24% |
55,742
-753
| -1% | -$92K |
|
|
89
Nike
NKE
$110B
| $6.73M | 0.24% |
114,036
-140,491
| -55% | -$8.29M |
|
90
IBM
IBM
$226B
| $6.63M | 0.23% |
43,119
-2,618
| -6% | -$403K |
|
91
EOG Resources
EOG
$65.9B
| $6.46M | 0.23% |
71,382
-8,425
| -11% | -$763K |
|
92
PACCAR
PCAR
$50.6B
| $6.34M | 0.22% |
96,034
+437
| +0.5% | +$28.9K |
|
93
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $6.31M | 0.22% |
250,545
+86,442
| +53% | +$2.18M |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.3M | 0.22% |
70,870
+4,732
| +7% | +$421K |
|
95
Vanguard Total Bond Market
BND
$134B
| $6.21M | 0.22% |
75,832
+10,168
| +15% | +$832K |
|
96
Dominion Energy
D
$50.2B
| $6.02M | 0.21% |
78,576
+1,265
| +2% | +$96.9K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $5.92M | 0.21% |
132,255
-11,147
| -8% | -$499K |
|
98
Danaher
DHR
$144B
| $5.68M | 0.2% |
67,298
-3,986
| -6% | -$336K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $5.67M | 0.2% |
70,233
-814
| -1% | -$65.7K |
|
100
Caterpillar
CAT
$193B
| $5.66M | 0.2% |
52,669
-1,220
| -2% | -$131K |
|