UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.5B
| $10.5K | 0.26% |
127,210
-846
| -0.7% | -$70 |
|
77
O'Reilly Automotive
ORLY
$87.8B
| $9.95K | 0.24% |
26,931
-1,562
| -5% | -$577 |
|
78
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $9.81K | 0.24% |
426,243
+20,701
| +5% | +$477 |
|
79
US Bancorp
USB
$75.6B
| $9.22K | 0.23% |
176,005
+3,401
| +2% | +$178 |
|
80
Dominion Energy
D
$50.2B
| $9.18K | 0.23% |
118,686
+2,737
| +2% | +$212 |
|
81
3M
MMM
$81.2B
| $9.08K | 0.22% |
52,365
-2,702
| -5% | -$468 |
|
82
RTX Corp
RTX
$210B
| $8.92K | 0.22% |
68,533
+3,236
| +5% | +$421 |
|
83
Danaher
DHR
$144B
| $8.51K | 0.21% |
59,567
+593
| +1% | +$85 |
|
84
Genuine Parts
GPC
$18.9B
| $8.19K | 0.2% |
79,113
-652
| -0.8% | -$68 |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $8.01K | 0.2% |
53,878
-3,018
| -5% | -$449 |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.79K | 0.19% |
49,483
-4,325
| -8% | -$681 |
|
87
Visa
V
$676B
| $7.49K | 0.18% |
43,136
-3,512
| -8% | -$609 |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.37K | 0.18% |
129,378
-185
| -0.1% | -$11 |
|
89
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.37K | 0.18% |
57,890
-5,703
| -9% | -$726 |
|
|
90
PayPal
PYPL
$65.8B
| $7.29K | 0.18% |
63,678
+45,231
| +245% | +$5.18K |
|
91
Oracle
ORCL
$632B
| $7.29K | 0.18% |
127,906
-3,431
| -3% | -$195 |
|
92
Lockheed Martin
LMT
$105B
| $6.85K | 0.17% |
18,850
-1,328
| -7% | -$483 |
|
93
Emerson Electric
EMR
$73.4B
| $6.68K | 0.16% |
100,073
+10,749
| +12% | +$717 |
|
94
ConocoPhillips
COP
$119B
| $6.65K | 0.16% |
109,082
-2,356
| -2% | -$144 |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.58K | 0.16% |
106,641
+5,275
| +5% | +$326 |
|
96
Coca-Cola
KO
$294B
| $6.57K | 0.16% |
129,051
-1,605
| -1% | -$82 |
|
|
FEI
97
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.46K | 0.16% |
543,635
-122,351
| -18% | -$1.46K |
|
98
IBM
IBM
$224B
| $6.45K | 0.16% |
46,795
-151
| -0.3% | -$21 |
|
99
Constellation Brands
STZ
$26.3B
| $6.3K | 0.15% |
31,996
+1,085
| +4% | +$214 |
|
100
Progressive
PGR
$144B
| $6.21K | 0.15% |
77,638
+11,648
| +18% | +$931 |
|