UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
99
Reduced
175
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.27M | 0.18% |
45,813
-10,942
| -19% | -$1.02M |
|
102
Qualcomm
QCOM
$169B
| $4.12M | 0.18% |
80,621
-6,366
| -7% | -$326K |
|
103
Emerson Electric
EMR
$72.7B
| $4.09M | 0.17% |
75,133
-870
| -1% | -$47.3K |
|
104
Philip Morris
PM
$252B
| $4.05M | 0.17% |
41,240
-1,922
| -4% | -$189K |
|
105
Kimco Realty
KIM
$15.2B
| $3.87M | 0.16% |
+134,305
| New | +$3.87M |
|
106
Dominion Energy
D
$50.2B
| $3.84M | 0.16% |
51,165
-3,414
| -6% | -$256K |
|
107
Air Products & Chemicals
APD
$64.9B
| $3.8M | 0.16% |
26,348
-2,061
| -7% | -$297K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.79M | 0.16% |
33,424
+15,481
| +86% | +$1.75M |
|
109
iShares Russell 1000 ETF
IWB
$42.9B
| $3.74M | 0.16% |
32,770
+1,529
| +5% | +$174K |
|
110
Salesforce
CRM
$243B
| $3.71M | 0.16% |
50,270
-35,440
| -41% | -$2.62M |
|
111
Caterpillar
CAT
$193B
| $3.64M | 0.16% |
47,589
-4,550
| -9% | -$348K |
|
112
Illinois Tool Works
ITW
$76.1B
| $3.62M | 0.15% |
35,370
-4,390
| -11% | -$450K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.6M | 0.15% |
32,476
-931
| -3% | -$103K |
|
114
First Solar
FSLR
$21.5B
| $3.55M | 0.15% |
+51,836
| New | +$3.55M |
|
115
Alphabet (Google) Class C
GOOG
$2.78T
| $3.52M | 0.15% |
4,723
-935
| -17% | -$696K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.15% |
40,620
-195
| -0.5% | -$16.7K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.44M | 0.15% |
151,265
-6,093
| -4% | -$138K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.3M | 0.14% |
27,756
-1,088
| -4% | -$129K |
|
119
American Electric Power
AEP
$58.7B
| $3.26M | 0.14% |
49,060
| – | – |
|
120
Marriott International Class A Common Stock
MAR
$71.9B
| $3.24M | 0.14% |
45,524
-5,201
| -10% | -$370K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $3.15M | 0.13% |
27,517
-5,621
| -17% | -$643K |
|
122
Phillips 66
PSX
$52.8B
| $3.09M | 0.13% |
35,670
-20
| -0.1% | -$1.73K |
|
123
AbbVie
ABBV
$375B
| $3.06M | 0.13% |
53,602
-14,811
| -22% | -$846K |
|
|
AIRM
124
DELISTED
Air Methods Corp
AIRM
| $3.05M | 0.13% |
84,320
| – | – |
|
125
Allstate
ALL
$53.6B
| $3M | 0.13% |
44,512
-19,049
| -30% | -$1.28M |
|