UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
CVS Health
CVS
|
$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.6B
| $10.3M | 0.31% |
128,056
-41,868
| -25% | -$3.36M |
|
77
Cisco
CSCO
$267B
| $9.58M | 0.29% |
177,424
-10,286
| -5% | -$555K |
|
78
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $9.38M | 0.29% |
405,542
-11,646
| -3% | -$269K |
|
79
Genuine Parts
GPC
$19B
| $8.94M | 0.27% |
79,765
+70,056
| +722% | +$7.85M |
|
80
Dominion Energy
D
$50.1B
| $8.89M | 0.27% |
115,949
+5,952
| +5% | +$456K |
|
81
Salesforce
CRM
$244B
| $8.72M | 0.27% |
55,032
+19,553
| +55% | +$3.1M |
|
82
RTX Corp
RTX
$211B
| $8.42M | 0.26% |
65,297
-1,013
| -2% | -$131K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $8.39M | 0.26% |
56,896
-2,130
| -4% | -$314K |
|
84
US Bancorp
USB
$74.8B
| $8.32M | 0.25% |
172,604
+8,809
| +5% | +$424K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.14M | 0.25% |
53,808
-1,138
| -2% | -$172K |
|
86
DuPont de Nemours
DD
$31.5B
| $7.95M | 0.24% |
149,047
-53,997
| -27% | -$2.88M |
|
87
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.85M | 0.24% |
63,593
+163
| +0.3% | +$20.1K |
|
88
Danaher
DHR
$144B
| $7.79M | 0.24% |
58,974
-4,117
| -7% | -$544K |
|
|
FEI
89
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.66M | 0.23% |
665,986
-100,238
| -13% | -$1.15M |
|
90
ConocoPhillips
COP
$118B
| $7.44M | 0.23% |
111,438
-2,122
| -2% | -$142K |
|
91
FedEx
FDX
$53.1B
| $7.34M | 0.22% |
40,485
-31,359
| -44% | -$5.69M |
|
92
Visa
V
$675B
| $7.29M | 0.22% |
46,648
+12,412
| +36% | +$1.94M |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.14M | 0.22% |
129,563
-1,458
| -1% | -$80.4K |
|
94
Oracle
ORCL
$626B
| $7.05M | 0.22% |
131,337
-9,253
| -7% | -$497K |
|
95
IBM
IBM
$226B
| $6.62M | 0.2% |
46,946
-203
| -0.4% | -$28.6K |
|
|
96
CVS Health
CVS
$92.8B
| $6.55M | 0.2% |
121,496
-162,905
| -57% | -$8.79M |
|
97
Simon Property Group
SPG
$58.4B
| $6.4M | 0.2% |
+35,129
| New | +$6.4M |
|
98
NVIDIA
NVDA
$4.15T
| $6.27M | 0.19% |
34,915
+20,037
| +135% | +$3.6M |
|
99
Coca-Cola
KO
$293B
| $6.12M | 0.19% |
130,656
-1,790
| -1% | -$83.9K |
|
100
Emerson Electric
EMR
$72.7B
| $6.12M | 0.19% |
89,324
+5,379
| +6% | +$368K |
|