UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+15.54%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
86
Reduced
207
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.4M |
| 3 |
Morgan Stanley
MS
|
$16.6M |
| 4 |
Edwards Lifesciences
EW
|
$15.8M |
| 5 |
Travelers Companies
TRV
|
$12.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 4 |
Waste Management
WM
|
$16.2M |
| 5 |
Cisco
CSCO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15B
| $11.8M | 0.32% |
53,075
-3,410
| -6% | -$758K |
|
77
Goldman Sachs
GS
$221B
| $11.8M | 0.32% |
44,720
+2,705
| +6% | +$713K |
|
78
American Water Works
AWK
$27.4B
| $11.5M | 0.31% |
74,704
+2,227
| +3% | +$342K |
|
79
AbbVie
ABBV
$375B
| $11.4M | 0.31% |
106,276
+8,704
| +9% | +$933K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $11.1M | 0.3% |
141,398
-1,254
| -0.9% | -$98.4K |
|
81
Paychex
PAYX
$48.5B
| $10.9M | 0.29% |
117,230
-23,822
| -17% | -$2.22M |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 0.29% |
45,212
+1,013
| +2% | +$244K |
|
83
PayPal
PYPL
$65.8B
| $10.7M | 0.29% |
45,671
+19,709
| +76% | +$4.62M |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $10.5M | 0.28% |
46,871
-34,107
| -42% | -$7.62M |
|
85
United Rentals
URI
$61.5B
| $10.3M | 0.28% |
44,595
+5,083
| +13% | +$1.18M |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.1M | 0.27% |
85,563
-7,632
| -8% | -$898K |
|
87
Dollar General
DG
$24B
| $9.99M | 0.27% |
47,521
-2,017
| -4% | -$424K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $9.92M | 0.27% |
248,832
+172,570
| +226% | +$6.88M |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $9.92M | 0.27% |
491,330
+93,932
| +24% | +$1.9M |
|
90
RTX Corp
RTX
$210B
| $9.72M | 0.26% |
135,863
-139,806
| -51% | -$10M |
|
91
Intel
INTC
$104B
| $9.45M | 0.25% |
189,680
-22,597
| -11% | -$1.13M |
|
92
FedEx
FDX
$53B
| $9.34M | 0.25% |
35,980
+18,081
| +101% | +$4.69M |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $9.25M | 0.25% |
164,503
-27,239
| -14% | -$1.53M |
|
94
Boeing
BA
$176B
| $8.98M | 0.24% |
41,952
-1,413
| -3% | -$302K |
|
95
Southwest Airlines
LUV
$17.4B
| $8.91M | 0.24% |
191,097
+136,888
| +253% | +$6.38M |
|
96
Bristol-Myers Squibb
BMY
$98B
| $8.66M | 0.23% |
139,606
-15,108
| -10% | -$937K |
|
97
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $8.61M | 0.23% |
356,384
-71,597
| -17% | -$1.73M |
|
98
Emerson Electric
EMR
$73.4B
| $8.6M | 0.23% |
106,974
-17,634
| -14% | -$1.42M |
|
99
US Bancorp
USB
$75.6B
| $8.57M | 0.23% |
183,926
-13,646
| -7% | -$636K |
|
100
American Tower
AMT
$94.7B
| $8.28M | 0.22% |
36,877
-11,405
| -24% | -$2.56M |
|