UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.71%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.3B
AUM Growth
+$2.3B
(+35%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
85
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$6.65M |
| 2 |
Abbott
ABT
|
$6.44M |
| 3 |
Walt Disney
DIS
|
$6.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.2M |
| 5 |
EOG Resources
EOG
|
$5.02M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 7.57% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.72M | 0.21% |
+51,293
| New | +$4.72M |
|
102
Ecolab
ECL
$77.5B
| $4.7M | 0.2% |
41,117
+18,140
| +79% | +$2.07M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.2% |
104,806
+97,720
| +1,379% | +$4.19M |
|
104
Honeywell
HON
$136B
| $4.4M | 0.19% |
42,474
+22,568
| +113% | +$2.34M |
|
105
Qualcomm
QCOM
$170B
| $4.35M | 0.19% |
86,987
-7,960
| -8% | -$398K |
|
106
Kimberly-Clark
KMB
$42.5B
| $4.33M | 0.19% |
34,037
+250
| +0.7% | +$31.8K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $4.29M | 0.19% |
5,658
-180
| -3% | -$137K |
|
108
Aflac
AFL
$57.1B
| $4.29M | 0.19% |
71,611
+39,158
| +121% | +$2.35M |
|
109
Fiserv
FI
$74.3B
| $4.22M | 0.18% |
46,095
+43,275
| +1,535% | +$3.96M |
|
110
FedEx
FDX
$53.2B
| $4.11M | 0.18% |
27,585
-150
| -0.5% | -$22.3K |
|
111
AbbVie
ABBV
$374B
| $4.05M | 0.18% |
68,413
-4,147
| -6% | -$246K |
|
112
Blackrock
BLK
$170B
| $3.98M | 0.17% |
11,696
-1,906
| -14% | -$649K |
|
113
Zions Bancorporation
ZION
$8.48B
| $3.98M | 0.17% |
+145,893
| New | +$3.98M |
|
114
Allstate
ALL
$53.9B
| $3.95M | 0.17% |
63,561
-6,392
| -9% | -$397K |
|
115
Target
TGT
$42B
| $3.87M | 0.17% |
53,352
-47
| -0.1% | -$3.41K |
|
116
Philip Morris
PM
$254B
| $3.79M | 0.17% |
43,162
-33
| -0.1% | -$2.9K |
|
117
Air Products & Chemicals
APD
$64.8B
| $3.7M | 0.16% |
28,409
-629
| -2% | -$81.8K |
|
118
Dominion Energy
D
$50.3B
| $3.69M | 0.16% |
54,579
+78
| +0.1% | +$5.28K |
|
119
Illinois Tool Works
ITW
$76.2B
| $3.69M | 0.16% |
39,760
+125
| +0.3% | +$11.6K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 0.16% |
94,641
-89,380
| -49% | -$3.46M |
|
121
Emerson Electric
EMR
$72.9B
| $3.64M | 0.16% |
76,003
+595
| +0.8% | +$28.5K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.61M | 0.16% |
+33,407
| New | +$3.61M |
|
123
Caterpillar
CAT
$194B
| $3.54M | 0.15% |
52,139
-12,156
| -19% | -$826K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $3.54M | 0.15% |
+31,241
| New | +$3.54M |
|
|
AIRM
125
DELISTED
Air Methods Corp
AIRM
| $3.54M | 0.15% |
84,320
-1,000
| -1% | -$41.9K |
|