UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$4.37B
(+6.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
132
Reduced
150
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Chevron
CVX
|
$9.04M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
Micron Technology
MU
|
$7.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.99M |
| 2 |
lululemon athletica
LULU
|
$7.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.05M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
iShares Gold Trust
IAU
|
$3.61M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $14.8M | 0.34% |
108,173
+4,407
| +4% | +$602K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $14.7M | 0.34% |
111,180
-6,603
| -6% | -$876K |
|
78
Leggett & Platt
LEG
$1.26B
| $14.5M | 0.33% |
280,646
-2,283
| -0.8% | -$118K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.33% |
274,122
+2,994
| +1% | +$158K |
|
80
Travelers Companies
TRV
$61.7B
| $14.3M | 0.33% |
95,711
-773
| -0.8% | -$116K |
|
81
United Rentals
URI
$61.1B
| $14.3M | 0.33% |
44,868
+331
| +0.7% | +$106K |
|
82
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $13.6M | 0.31% |
512,655
+67,202
| +15% | +$1.78M |
|
83
Citigroup
C
$172B
| $13M | 0.3% |
183,211
+5,513
| +3% | +$390K |
|
84
Adobe
ADBE
$147B
| $12.9M | 0.29% |
21,991
-375
| -2% | -$220K |
|
85
Amgen
AMGN
$153B
| $12.6M | 0.29% |
51,838
-137
| -0.3% | -$33.4K |
|
86
Paychex
PAYX
$48.6B
| $12.6M | 0.29% |
117,125
-612
| -0.5% | -$65.7K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $12.3M | 0.28% |
48,120
-537
| -1% | -$137K |
|
88
American Water Works
AWK
$27.3B
| $12.3M | 0.28% |
79,611
+682
| +0.9% | +$105K |
|
89
iShares Russell 1000 Value ETF
IWD
$62.9B
| $12.1M | 0.28% |
76,549
+9,166
| +14% | +$1.45M |
|
90
FedEx
FDX
$53B
| $11.9M | 0.27% |
39,936
+225
| +0.6% | +$67.1K |
|
91
DocuSign
DOCU
$15.4B
| $11.8M | 0.27% |
42,231
-1,002
| -2% | -$280K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5M | 0.26% |
4,572
-6
| -0.1% | -$15K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $11.1M | 0.25% |
451,753
+104,848
| +30% | +$2.56M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $11M | 0.25% |
140,371
-6,215
| -4% | -$486K |
|
95
RTX Corp
RTX
$211B
| $10.9M | 0.25% |
128,020
-3,501
| -3% | -$299K |
|
96
American Tower
AMT
$93B
| $10.7M | 0.25% |
39,756
+784
| +2% | +$212K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.24% |
37,518
-345
| -0.9% | -$97.8K |
|
98
iShares Russell 1000 ETF
IWB
$43B
| $10.5M | 0.24% |
43,281
+9,751
| +29% | +$2.36M |
|
99
Southwest Airlines
LUV
$17B
| $10.4M | 0.24% |
196,798
+1,798
| +0.9% | +$95.5K |
|
100
Intel
INTC
$105B
| $10.4M | 0.24% |
185,337
-2,527
| -1% | -$142K |
|