UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $4.33M | 0.18% |
129,125
-124,430
| -49% | -$4.17M |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $4.24M | 0.18% |
36,307
+2,883
| +9% | +$337K |
|
103
Morgan Stanley
MS
$236B
| $4.12M | 0.17% |
158,535
+135,615
| +592% | +$3.52M |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.1M | 0.17% |
42,093
-3,720
| -8% | -$362K |
|
105
Kimco Realty
KIM
$15.2B
| $4.07M | 0.17% |
129,745
-4,560
| -3% | -$143K |
|
106
Philip Morris
PM
$253B
| $3.99M | 0.17% |
39,175
-2,065
| -5% | -$210K |
|
107
Dominion Energy
D
$50.2B
| $3.97M | 0.17% |
50,942
-223
| -0.4% | -$17.4K |
|
108
Salesforce
CRM
$244B
| $3.95M | 0.17% |
49,757
-513
| -1% | -$40.7K |
|
109
Qualcomm
QCOM
$169B
| $3.9M | 0.16% |
72,800
-7,821
| -10% | -$419K |
|
110
iShares Russell 1000 ETF
IWB
$43B
| $3.8M | 0.16% |
32,520
-250
| -0.8% | -$29.2K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.78M | 0.16% |
33,567
+1,091
| +3% | +$123K |
|
112
Emerson Electric
EMR
$72.6B
| $3.78M | 0.16% |
72,374
-2,759
| -4% | -$144K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $3.68M | 0.15% |
96,743
+87,895
| +993% | +$3.34M |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $3.66M | 0.15% |
40,620
| – | – |
|
115
Lincoln National
LNC
$8.16B
| $3.62M | 0.15% |
93,395
+33,920
| +57% | +$1.32M |
|
116
NVIDIA
NVDA
$4.13T
| $3.61M | 0.15% |
76,874
+1,376
| +2% | +$64.7K |
|
117
Target
TGT
$42B
| $3.47M | 0.15% |
49,685
-5,007
| -9% | -$350K |
|
118
American Electric Power
AEP
$58.8B
| $3.44M | 0.14% |
49,060
| – | – |
|
119
FedEx
FDX
$52.9B
| $3.43M | 0.14% |
22,596
-5,014
| -18% | -$761K |
|
120
Illinois Tool Works
ITW
$75.9B
| $3.42M | 0.14% |
32,860
-2,510
| -7% | -$261K |
|
121
Air Products & Chemicals
APD
$64.7B
| $3.41M | 0.14% |
23,988
-2,360
| -9% | -$335K |
|
122
Caterpillar
CAT
$193B
| $3.38M | 0.14% |
44,609
-2,980
| -6% | -$226K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.31M | 0.14% |
144,311
-6,954
| -5% | -$160K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.3M | 0.14% |
26,850
-906
| -3% | -$111K |
|
125
Newell Brands
NWL
$2.6B
| $3.29M | 0.14% |
+67,632
| New | +$3.29M |
|