UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.39%
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
(-0.04%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
82
Reduced
178
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $5.66M | 0.2% |
128,741
-5,303
| -4% | -$233K |
|
102
Emerson Electric
EMR
$72.7B
| $5.41M | 0.19% |
90,711
-1,201
| -1% | -$71.6K |
|
103
Honeywell
HON
$135B
| $5.33M | 0.19% |
39,947
-4,302
| -10% | -$573K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.28M | 0.18% |
47,724
+8,018
| +20% | +$887K |
|
105
Highwoods Properties
HIW
$3.36B
| $5.27M | 0.18% |
104,002
-290
| -0.3% | -$14.7K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.12M | 0.18% |
43,105
-453
| -1% | -$53.8K |
|
107
Abbott
ABT
$228B
| $5.01M | 0.18% |
103,022
+1,157
| +1% | +$56.2K |
|
108
Adobe
ADBE
$147B
| $4.96M | 0.17% |
35,102
-2,450
| -7% | -$346K |
|
109
United Parcel Service
UPS
$72.1B
| $4.95M | 0.17% |
44,748
+5,018
| +13% | +$555K |
|
110
FedEx
FDX
$53.2B
| $4.85M | 0.17% |
22,324
-62
| -0.3% | -$13.5K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.8M | 0.17% |
43,675
+2,231
| +5% | +$245K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 0.17% |
94,517
+25,349
| +37% | +$1.27M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $4.68M | 0.16% |
36,056
+6,607
| +22% | +$858K |
|
114
Lincoln National
LNC
$8.18B
| $4.65M | 0.16% |
68,801
-7,074
| -9% | -$478K |
|
115
iShares Russell 1000 ETF
IWB
$42.9B
| $4.23M | 0.15% |
31,238
-337
| -1% | -$45.6K |
|
116
Target
TGT
$41.9B
| $4.15M | 0.15% |
79,354
-5,970
| -7% | -$312K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $4.1M | 0.14% |
39,150
+1,350
| +4% | +$141K |
|
118
TJX Companies
TJX
$155B
| $4.01M | 0.14% |
55,554
-7,652
| -12% | -$552K |
|
119
Illinois Tool Works
ITW
$76.1B
| $3.85M | 0.13% |
26,881
-49
| -0.2% | -$7.02K |
|
120
Air Products & Chemicals
APD
$65B
| $3.79M | 0.13% |
26,510
+146
| +0.6% | +$20.9K |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.76M | 0.13% |
162,373
+771
| +0.5% | +$17.8K |
|
122
Mondelez International
MDLZ
$79B
| $3.7M | 0.13% |
85,695
-9,427
| -10% | -$407K |
|
123
American Electric Power
AEP
$58.7B
| $3.64M | 0.13% |
52,336
+89
| +0.2% | +$6.18K |
|
124
Hartford Financial Services
HIG
$37.4B
| $3.63M | 0.13% |
68,948
-281
| -0.4% | -$14.8K |
|
125
Visa
V
$676B
| $3.56M | 0.12% |
38,000
-3,811
| -9% | -$357K |
|