UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.2%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
111
Reduced
139
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 3 |
Becton Dickinson
BDX
|
$10.5M |
| 4 |
Ventas
VTR
|
$10.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.15M | 0.18% |
43,558
-630
| -1% | -$74.4K |
|
102
Highwoods Properties
HIW
$3.36B
| $5.12M | 0.18% |
104,292
-11,090
| -10% | -$545K |
|
103
Caterpillar
CAT
$194B
| $5M | 0.17% |
53,889
-7,929
| -13% | -$736K |
|
104
TJX Companies
TJX
$154B
| $5M | 0.17% |
63,206
-1,467
| -2% | -$116K |
|
105
Lincoln National
LNC
$8.1B
| $4.97M | 0.17% |
75,875
-13,876
| -15% | -$908K |
|
106
Adobe
ADBE
$146B
| $4.89M | 0.17% |
37,552
+19,349
| +106% | +$2.52M |
|
107
Target
TGT
$41.9B
| $4.71M | 0.16% |
85,324
-71,785
| -46% | -$3.96M |
|
108
Abbott
ABT
$227B
| $4.52M | 0.16% |
101,865
-4,507
| -4% | -$200K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.52M | 0.16% |
41,444
+21,180
| +105% | +$2.31M |
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.38M | 0.15% |
39,706
-1,935
| -5% | -$213K |
|
111
FedEx
FDX
$53B
| $4.37M | 0.15% |
22,386
-199
| -0.9% | -$38.8K |
|
112
United Parcel Service
UPS
$72.2B
| $4.26M | 0.15% |
39,730
+2,485
| +7% | +$267K |
|
113
iShares Russell 1000 ETF
IWB
$43B
| $4.14M | 0.15% |
31,575
-259
| -0.8% | -$34K |
|
114
Mondelez International
MDLZ
$78B
| $4.1M | 0.14% |
95,122
-23,970
| -20% | -$1.03M |
|
115
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $3.99M | 0.14% |
164,103
+86,960
| +113% | +$2.11M |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.76M | 0.13% |
161,602
+5,657
| +4% | +$132K |
|
117
Qualcomm
QCOM
$170B
| $3.73M | 0.13% |
65,003
-5,691
| -8% | -$326K |
|
118
Visa
V
$675B
| $3.72M | 0.13% |
41,811
-20,740
| -33% | -$1.84M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $3.67M | 0.13% |
29,449
+14,467
| +97% | +$1.8M |
|
120
Illinois Tool Works
ITW
$76.1B
| $3.57M | 0.12% |
26,930
-2,830
| -10% | -$375K |
|
121
Air Products & Chemicals
APD
$64.9B
| $3.57M | 0.12% |
26,364
+2,663
| +11% | +$360K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.52M | 0.12% |
32,434
-2,085
| -6% | -$226K |
|
123
American Electric Power
AEP
$58.2B
| $3.51M | 0.12% |
52,247
+2,339
| +5% | +$157K |
|
124
Kimberly-Clark
KMB
$42.7B
| $3.51M | 0.12% |
26,641
-236
| -0.9% | -$31.1K |
|
|
AIRM
125
DELISTED
Air Methods Corp
AIRM
| $3.44M | 0.12% |
80,045
-4,275
| -5% | -$184K |
|