UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
+$3.28M
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,621.43%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
141
Reduced
131
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9K |
| 2 |
Phillips 66
PSX
|
$7.7K |
| 3 |
Starbucks
SBUX
|
$6.62K |
| 4 |
CVS Health
CVS
|
$5.4K |
| 5 |
Union Pacific
UNP
|
$5.39K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$1.69M |
| 5 |
AET
Aetna Inc
AET
|
$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.3B
| $9.93K | 0.3% |
208,756
-6,783
| -3% | -$323 |
|
77
Nike
NKE
$110B
| $9.1K | 0.28% |
122,690
+5,370
| +5% | +$398 |
|
78
AbbVie
ABBV
$374B
| $8.9K | 0.27% |
96,521
-3,011
| -3% | -$278 |
|
79
Thermo Fisher Scientific
TMO
$183B
| $8.84K | 0.27% |
39,489
-357
| -0.9% | -$80 |
|
80
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $8.78K | 0.27% |
417,188
-113,096
| -21% | -$2.38K |
|
81
Cisco
CSCO
$268B
| $8.13K | 0.25% |
187,710
+30,616
| +19% | +$1.33K |
|
82
Dominion Energy
D
$50.3B
| $7.86K | 0.24% |
109,997
+11,627
| +12% | +$831 |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.78K | 0.24% |
59,026
+10,800
| +22% | +$1.42K |
|
|
FEI
84
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.51K | 0.23% |
766,224
-139,234
| -15% | -$1.36K |
|
85
US Bancorp
USB
$75.5B
| $7.49K | 0.23% |
163,795
+793
| +0.5% | +$36 |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.19K | 0.22% |
54,946
-147
| -0.3% | -$19 |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.1K | 0.22% |
186,259
+95,451
| +105% | +$3.64K |
|
88
ConocoPhillips
COP
$118B
| $7.08K | 0.22% |
113,560
-1,001
| -0.9% | -$62 |
|
89
RTX Corp
RTX
$212B
| $7.06K | 0.22% |
66,310
+4,603
| +7% | +$490 |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.04K | 0.22% |
63,430
-699
| -1% | -$78 |
|
91
Caterpillar
CAT
$194B
| $6.91K | 0.21% |
54,368
-3,631
| -6% | -$461 |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.87K | 0.21% |
131,021
+18,212
| +16% | +$955 |
|
93
Lockheed Martin
LMT
$105B
| $6.63K | 0.2% |
25,308
-11,230
| -31% | -$2.94K |
|
94
Danaher
DHR
$143B
| $6.51K | 0.2% |
63,091
-388
| -0.6% | -$40 |
|
95
Oracle
ORCL
$628B
| $6.35K | 0.19% |
140,590
+2,025
| +1% | +$91 |
|
96
Coca-Cola
KO
$297B
| $6.27K | 0.19% |
132,446
-814
| -0.6% | -$39 |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.89K | 0.18% |
112,493
-655
| -0.6% | -$34 |
|
98
Truist Financial
TFC
$59.8B
| $5.76K | 0.18% |
133,013
+3,446
| +3% | +$149 |
|
99
IBM
IBM
$227B
| $5.36K | 0.16% |
47,149
-1,665
| -3% | -$189 |
|
100
Wells Fargo
WFC
$258B
| $5.23K | 0.16% |
113,514
-3,237
| -3% | -$149 |
|