UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Halliburton
HAL
$18.6B
| $9.88M | 0.32% |
+202,238
| New | +$9.88M |
|
77
US Bancorp
USB
$75B
| $9.61M | 0.31% |
179,293
-4,997
| -3% | -$268K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.37M | 0.31% |
177,596
-5,988
| -3% | -$316K |
|
79
Caterpillar
CAT
$193B
| $9.19M | 0.3% |
58,333
+6,804
| +13% | +$1.07M |
|
80
Cummins
CMI
$53.9B
| $8.62M | 0.28% |
48,770
+4,382
| +10% | +$774K |
|
81
Gilead Sciences
GILD
$140B
| $8.35M | 0.27% |
116,544
+2,825
| +2% | +$202K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $8.09M | 0.26% |
42,609
-493
| -1% | -$93.6K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $8.04M | 0.26% |
131,257
-1,842
| -1% | -$113K |
|
84
FedEx
FDX
$53.2B
| $7.75M | 0.25% |
31,053
+8,657
| +39% | +$2.16M |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $7.72M | 0.25% |
32,100
-567
| -2% | -$136K |
|
86
CVS Health
CVS
$92.9B
| $7.66M | 0.25% |
105,584
-23,494
| -18% | -$1.7M |
|
87
RTX Corp
RTX
$211B
| $7.63M | 0.25% |
59,806
+154
| +0.3% | +$19.6K |
|
88
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.63M | 0.25% |
61,346
-3,123
| -5% | -$388K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $7.6M | 0.25% |
49,505
+13
| +0% | +$2K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.59M | 0.25% |
56,387
-1,053
| -2% | -$142K |
|
91
Kraft Heinz
KHC
$31.8B
| $7.17M | 0.23% |
92,210
-12,054
| -12% | -$937K |
|
92
EOG Resources
EOG
$65.9B
| $7.07M | 0.23% |
65,542
-6,021
| -8% | -$650K |
|
93
T Rowe Price
TROW
$23.1B
| $6.85M | 0.22% |
65,263
+19,270
| +42% | +$2.02M |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.84M | 0.22% |
62,325
+13,399
| +27% | +$1.47M |
|
95
PACCAR
PCAR
$50.6B
| $6.76M | 0.22% |
95,119
-1,454
| -2% | -$103K |
|
96
Danaher
DHR
$144B
| $6.67M | 0.22% |
71,888
+4,379
| +6% | +$406K |
|
97
Dominion Energy
D
$50.2B
| $6.64M | 0.22% |
81,843
-1,488
| -2% | -$121K |
|
98
Coca-Cola
KO
$294B
| $6.53M | 0.21% |
142,405
-479
| -0.3% | -$22K |
|
99
Emerson Electric
EMR
$72.7B
| $6.5M | 0.21% |
93,286
-2,492
| -3% | -$174K |
|
100
IBM
IBM
$226B
| $6.46M | 0.21% |
42,115
-339
| -0.8% | -$52K |
|