UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+19.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.1M |
| 2 |
RTX Corp
RTX
|
$12.2M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
American Water Works
AWK
|
$7.74M |
| 5 |
AbbVie
ABBV
|
$7.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Phillips 66
PSX
|
$8.02M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $10.8M | 0.33% |
85,427
+187
| +0.2% | +$23.7K |
|
77
Paychex
PAYX
$48.5B
| $10.7M | 0.33% |
141,052
-1,039
| -0.7% | -$78.7K |
|
78
Leggett & Platt
LEG
$1.26B
| $10.6M | 0.33% |
301,854
-16
| -0% | -$562 |
|
79
Starbucks
SBUX
$99B
| $10.5M | 0.33% |
142,811
-1,651
| -1% | -$122K |
|
80
Dominion Energy
D
$50.2B
| $9.85M | 0.31% |
121,299
-778
| -0.6% | -$63.2K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $9.78M | 0.3% |
142,652
-2,181
| -2% | -$150K |
|
82
DocuSign
DOCU
$15B
| $9.73M | 0.3% |
56,485
+682
| +1% | +$117K |
|
|
83
AbbVie
ABBV
$374B
| $9.58M | 0.3% |
97,572
+72,759
| +293% | +$7.14M |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $9.53M | 0.3% |
191,742
+26,755
| +16% | +$1.33M |
|
85
Dollar General
DG
$24B
| $9.44M | 0.29% |
49,538
+10
| +0% | +$1.91K |
|
|
86
American Water Works
AWK
$27.4B
| $9.33M | 0.29% |
72,477
+60,134
| +487% | +$7.74M |
|
87
Bristol-Myers Squibb
BMY
$98B
| $9.1M | 0.28% |
154,714
-4,648
| -3% | -$273K |
|
88
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $8.61M | 0.27% |
427,981
+1,911
| +0.4% | +$38.4K |
|
89
Valero Energy
VLO
$48B
| $8.55M | 0.26% |
145,271
+99,359
| +216% | +$5.84M |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.48M | 0.26% |
44,199
-1,392
| -3% | -$267K |
|
91
Goldman Sachs
GS
$220B
| $8.3M | 0.26% |
42,015
+337
| +0.8% | +$66.6K |
|
92
Fiserv
FI
$74.5B
| $8.29M | 0.26% |
84,966
+85
| +0.1% | +$8.3K |
|
93
Boeing
BA
$176B
| $7.95M | 0.25% |
43,365
-15,952
| -27% | -$2.92M |
|
94
Realty Income
O
$52.7B
| $7.93M | 0.25% |
133,307
+4,673
| +4% | +$278K |
|
95
NVIDIA
NVDA
$4.18T
| $7.9M | 0.25% |
20,802
+12,485
| +150% | +$4.74M |
|
96
CVS Health
CVS
$93B
| $7.74M | 0.24% |
119,117
+2,229
| +2% | +$145K |
|
97
Emerson Electric
EMR
$73.4B
| $7.73M | 0.24% |
124,608
-37
| -0% | -$2.3K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $7.32M | 0.23% |
397,398
+101,334
| +34% | +$1.87M |
|
99
Commerce Bancshares
CBSH
$8.29B
| $7.28M | 0.23% |
122,325
-3,330
| -3% | -$198K |
|
100
US Bancorp
USB
$75.6B
| $7.28M | 0.23% |
197,572
-2,427
| -1% | -$89.4K |
|