UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.16M
AUM Growth
+$4.16M
(+2.2%)
Cap. Flow
+$38.7K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$12.7K |
| 2 |
Comcast
CMCSA
|
$11.9K |
| 3 |
Eaton
ETN
|
$9.9K |
| 4 |
Realty Income
O
|
$7.51K |
| 5 |
Salesforce
CRM
|
$5.72K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.9K |
| 2 |
Intel
INTC
|
$12.1K |
| 3 |
Starbucks
SBUX
|
$8.2K |
| 4 |
UMB Financial
UMBF
|
$6.37K |
| 5 |
Southwest Airlines
LUV
|
$5.23K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.5B
| $11.2K | 0.27% |
178,881
-17,920
| -9% | -$1.13K |
|
77
Progressive
PGR
$144B
| $11.2K | 0.27% |
144,661
+67,023
| +86% | +$5.18K |
|
78
Paychex
PAYX
$48.6B
| $10.8K | 0.26% |
130,122
+2,912
| +2% | +$241 |
|
79
O'Reilly Automotive
ORLY
$87.8B
| $10.6K | 0.25% |
26,627
-304
| -1% | -$121 |
|
80
US Bancorp
USB
$75.7B
| $10.2K | 0.24% |
183,773
+7,768
| +4% | +$430 |
|
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.92K | 0.24% |
87,597
-8,255
| -9% | -$935 |
|
|
82
Eaton
ETN
$134B
| $9.9K | 0.24% |
+119,062
| New | +$9.9K |
|
83
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $9.8K | 0.24% |
439,967
+13,724
| +3% | +$306 |
|
84
RTX Corp
RTX
$210B
| $9.68K | 0.23% |
70,875
+2,342
| +3% | +$320 |
|
85
Dominion Energy
D
$50.2B
| $9.66K | 0.23% |
119,161
+475
| +0.4% | +$38 |
|
86
PayPal
PYPL
$65.9B
| $8.83K | 0.21% |
85,235
+21,557
| +34% | +$2.23K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.24K | 0.2% |
51,642
+2,159
| +4% | +$345 |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $8.22K | 0.2% |
54,755
+877
| +2% | +$132 |
|
89
3M
MMM
$81.2B
| $8.13K | 0.2% |
49,443
-2,922
| -6% | -$480 |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $7.95K | 0.19% |
137,265
+33,575
| +32% | +$1.94K |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $7.87K | 0.19% |
307,376
+102,104
| +50% | +$2.61K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.61K | 0.18% |
59,302
+1,412
| +2% | +$181 |
|
93
Emerson Electric
EMR
$73.4B
| $7.57K | 0.18% |
113,242
+13,169
| +13% | +$881 |
|
|
94
Realty Income
O
$52.7B
| $7.51K | 0.18% |
+97,989
| New | +$7.51K |
|
95
Dollar General
DG
$24B
| $7.3K | 0.18% |
45,930
+33,995
| +285% | +$5.4K |
|
96
Visa
V
$676B
| $7.28K | 0.17% |
42,311
-825
| -2% | -$142 |
|
97
Bristol-Myers Squibb
BMY
$98B
| $7.17K | 0.17% |
141,419
+24,920
| +21% | +$1.26K |
|
98
Lockheed Martin
LMT
$105B
| $7.16K | 0.17% |
18,343
-507
| -3% | -$198 |
|
99
CVS Health
CVS
$93B
| $6.83K | 0.16% |
108,295
+7,673
| +8% | +$484 |
|
100
Coca-Cola
KO
$295B
| $6.81K | 0.16% |
125,127
-3,924
| -3% | -$214 |
|