UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$3.1B
(+0.93%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
107
Reduced
167
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Intel
INTC
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.64M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Principal Financial Group
PFG
|
$13M |
| 3 |
Starbucks
SBUX
|
$6.16M |
| 4 |
Wells Fargo
WFC
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $10.7M | 0.35% |
356,200
+278,033
| +356% | +$8.34M |
|
77
Ventas
VTR
$30.8B
| $10.6M | 0.34% |
213,234
+16,102
| +8% | +$797K |
|
78
Halliburton
HAL
$18.6B
| $10.5M | 0.34% |
223,145
+20,907
| +10% | +$981K |
|
79
Paychex
PAYX
$48.6B
| $10.2M | 0.33% |
165,455
-4,006
| -2% | -$247K |
|
80
iShares Global Infrastructure ETF
IGF
$7.96B
| $10.1M | 0.33% |
234,942
+111,949
| +91% | +$4.8M |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $9.16M | 0.3% |
281,026
+144,938
| +107% | +$4.72M |
|
82
Gilead Sciences
GILD
$140B
| $9.01M | 0.29% |
119,541
+2,997
| +3% | +$226K |
|
83
Caterpillar
CAT
$194B
| $8.54M | 0.28% |
57,976
-357
| -0.6% | -$52.6K |
|
|
84
Starbucks
SBUX
$99.2B
| $8.36M | 0.27% |
144,359
-106,393
| -42% | -$6.16M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $8.27M | 0.27% |
40,033
-2,576
| -6% | -$532K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8M | 0.26% |
137,058
+30,658
| +29% | +$1.79M |
|
87
Cummins
CMI
$54.4B
| $7.99M | 0.26% |
49,319
+549
| +1% | +$89K |
|
88
O'Reilly Automotive
ORLY
$87.8B
| $7.7M | 0.25% |
31,107
-993
| -3% | -$246K |
|
89
US Bancorp
USB
$75.5B
| $7.7M | 0.25% |
152,371
-26,922
| -15% | -$1.36M |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.58M | 0.24% |
70,042
+7,717
| +12% | +$836K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.58M | 0.24% |
55,729
-658
| -1% | -$89.5K |
|
92
RTX Corp
RTX
$210B
| $7.4M | 0.24% |
58,777
-1,029
| -2% | -$129K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.36M | 0.24% |
48,769
-736
| -1% | -$111K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.32M | 0.24% |
61,021
-325
| -0.5% | -$39K |
|
95
Bristol-Myers Squibb
BMY
$97.2B
| $7.1M | 0.23% |
112,225
-19,032
| -14% | -$1.2M |
|
|
96
Wells Fargo
WFC
$260B
| $7M | 0.23% |
133,555
-62,461
| -32% | -$3.27M |
|
97
T Rowe Price
TROW
$23.2B
| $6.93M | 0.22% |
64,155
-1,108
| -2% | -$120K |
|
98
ConocoPhillips
COP
$119B
| $6.85M | 0.22% |
115,511
-1,950
| -2% | -$116K |
|
99
Nike
NKE
$110B
| $6.84M | 0.22% |
102,984
+75
| +0.1% | +$4.98K |
|
100
Danaher
DHR
$145B
| $6.71M | 0.22% |
68,496
-3,392
| -5% | -$332K |
|