UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 5 |
Kellanova
K
|
$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$6.49M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.5B
| $12.3M | 0.34% |
181,719
+2,838
| +2% | +$192K |
|
77
O'Reilly Automotive
ORLY
$87.7B
| $11.6M | 0.32% |
26,371
-256
| -1% | -$112K |
|
78
Paychex
PAYX
$48.6B
| $11.5M | 0.32% |
135,401
+5,279
| +4% | +$449K |
|
79
US Bancorp
USB
$75.7B
| $11.4M | 0.32% |
193,030
+9,257
| +5% | +$549K |
|
80
RTX Corp
RTX
$210B
| $11.3M | 0.31% |
75,223
+4,348
| +6% | +$651K |
|
81
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $11.1M | 0.3% |
455,216
+15,249
| +3% | +$370K |
|
82
Dominion Energy
D
$50.3B
| $10.3M | 0.28% |
123,811
+4,650
| +4% | +$385K |
|
83
Bristol-Myers Squibb
BMY
$98.2B
| $10.1M | 0.28% |
157,656
+16,237
| +11% | +$1.04M |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.1M | 0.28% |
89,551
+1,954
| +2% | +$220K |
|
85
Progressive
PGR
$144B
| $9.96M | 0.27% |
137,569
-7,092
| -5% | -$513K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $9.54M | 0.26% |
163,474
+26,209
| +19% | +$1.53M |
|
87
Emerson Electric
EMR
$73.4B
| $9.29M | 0.26% |
121,811
+8,569
| +8% | +$653K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $9.26M | 0.26% |
57,574
+2,819
| +5% | +$453K |
|
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $9.08M | 0.25% |
356,295
+48,919
| +16% | +$1.25M |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.67M | 0.24% |
49,306
-2,336
| -5% | -$411K |
|
91
CVS Health
CVS
$92.9B
| $8.45M | 0.23% |
113,718
+5,423
| +5% | +$403K |
|
92
Realty Income
O
$52.7B
| $7.94M | 0.22% |
107,800
+9,811
| +10% | +$722K |
|
93
Visa
V
$676B
| $7.91M | 0.22% |
42,112
-199
| -0.5% | -$37.4K |
|
94
PayPal
PYPL
$66B
| $7.85M | 0.22% |
72,576
-12,659
| -15% | -$1.37M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.83M | 0.22% |
57,393
-1,909
| -3% | -$261K |
|
96
Welltower
WELL
$112B
| $7.81M | 0.22% |
95,498
+31,489
| +49% | +$2.58M |
|
97
Kinder Morgan
KMI
$59.2B
| $7.8M | 0.21% |
368,348
+87,114
| +31% | +$1.84M |
|
98
United Rentals
URI
$61.5B
| $7.73M | 0.21% |
46,344
+370
| +0.8% | +$61.7K |
|
99
3M
MMM
$81.1B
| $7.37M | 0.2% |
41,763
-7,680
| -16% | -$1.35M |
|
100
Genuine Parts
GPC
$18.9B
| $7.34M | 0.2% |
69,129
+1,427
| +2% | +$152K |
|