UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
111
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.95M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$173B
| $9.4M | 0.32% |
129,283
+124,269
| +2,478% | +$9.04M |
|
77
Intel
INTC
$105B
| $9.39M | 0.32% |
246,678
-786
| -0.3% | -$29.9K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.24M | 0.32% |
183,584
-825
| -0.4% | -$41.5K |
|
|
79
Gilead Sciences
GILD
$140B
| $9.21M | 0.32% |
113,719
+72,925
| +179% | +$5.91M |
|
80
GE Aerospace
GE
$292B
| $8.89M | 0.31% |
367,686
-77,303
| -17% | -$1.87M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $8.48M | 0.29% |
133,099
-18,046
| -12% | -$1.15M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $8.16M | 0.28% |
43,102
-69
| -0.2% | -$13.1K |
|
|
83
Kraft Heinz
KHC
$31.8B
| $8.09M | 0.28% |
104,264
-122,806
| -54% | -$9.52M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.75M | 0.27% |
91,809
-7,414
| -7% | -$626K |
|
85
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.64M | 0.26% |
64,469
-614
| -0.9% | -$72.8K |
|
86
Cummins
CMI
$53.9B
| $7.46M | 0.26% |
44,388
-4,768
| -10% | -$801K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $7.34M | 0.25% |
49,492
-304
| -0.6% | -$45.1K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.18M | 0.25% |
57,440
-1,853
| -3% | -$232K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $7.04M | 0.24% |
32,667
-1,770
| -5% | -$381K |
|
90
PACCAR
PCAR
$50.6B
| $6.99M | 0.24% |
96,573
+539
| +0.6% | +$39K |
|
91
RTX Corp
RTX
$211B
| $6.92M | 0.24% |
59,652
+3,910
| +7% | +$454K |
|
92
EOG Resources
EOG
$65.9B
| $6.92M | 0.24% |
71,563
+181
| +0.3% | +$17.5K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.91M | 0.24% |
75,598
+4,728
| +7% | +$432K |
|
94
Coca-Cola
KO
$294B
| $6.43M | 0.22% |
142,884
-9,747
| -6% | -$439K |
|
95
Caterpillar
CAT
$193B
| $6.43M | 0.22% |
51,529
-1,140
| -2% | -$142K |
|
96
Dominion Energy
D
$50.2B
| $6.41M | 0.22% |
83,331
+4,755
| +6% | +$366K |
|
97
Vanguard Total Bond Market
BND
$133B
| $6.36M | 0.22% |
77,611
+1,779
| +2% | +$146K |
|
98
IBM
IBM
$226B
| $6.16M | 0.21% |
42,454
-665
| -2% | -$96.5K |
|
99
Emerson Electric
EMR
$72.7B
| $6.02M | 0.21% |
95,778
+5,067
| +6% | +$318K |
|
100
ConocoPhillips
COP
$119B
| $5.98M | 0.21% |
119,551
-9,190
| -7% | -$460K |
|