UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
111
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.95M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $5.79M | 0.2% |
67,509
+211
| +0.3% | +$18.1K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $5.73M | 0.2% |
125,102
-7,153
| -5% | -$328K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.5M | 0.19% |
101,796
+7,279
| +8% | +$393K |
|
104
Nike
NKE
$110B
| $5.47M | 0.19% |
105,546
-8,490
| -7% | -$440K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.43M | 0.19% |
48,926
+1,202
| +3% | +$133K |
|
106
Abbott
ABT
$228B
| $5.41M | 0.19% |
101,386
-1,636
| -2% | -$87.3K |
|
107
Highwoods Properties
HIW
$3.36B
| $5.39M | 0.19% |
103,541
-461
| -0.4% | -$24K |
|
108
United Parcel Service
UPS
$72.1B
| $5.24M | 0.18% |
43,591
-1,157
| -3% | -$139K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $5.22M | 0.18% |
35,769
-287
| -0.8% | -$41.9K |
|
110
Adobe
ADBE
$147B
| $5.19M | 0.18% |
34,766
-336
| -1% | -$50.1K |
|
111
Honeywell
HON
$135B
| $5.17M | 0.18% |
36,479
-3,468
| -9% | -$492K |
|
112
Target
TGT
$41.9B
| $5.14M | 0.18% |
87,047
+7,693
| +10% | +$454K |
|
113
FedEx
FDX
$53.2B
| $5.05M | 0.17% |
22,396
+72
| +0.3% | +$16.2K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.03M | 0.17% |
45,682
+2,007
| +5% | +$221K |
|
115
Lincoln National
LNC
$8.18B
| $4.93M | 0.17% |
67,152
-1,649
| -2% | -$121K |
|
116
Constellation Brands
STZ
$26B
| $4.73M | 0.16% |
+23,715
| New | +$4.73M |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.56M | 0.16% |
36,716
-6,389
| -15% | -$793K |
|
118
iShares Russell 1000 ETF
IWB
$42.9B
| $4.36M | 0.15% |
31,193
-45
| -0.1% | -$6.29K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $4.26M | 0.15% |
39,150
| – | – |
|
120
T Rowe Price
TROW
$23.1B
| $4.17M | 0.14% |
45,993
+5,288
| +13% | +$479K |
|
121
Deere & Co
DE
$127B
| $4.16M | 0.14% |
33,125
+4,615
| +16% | +$580K |
|
122
Visa
V
$677B
| $4.04M | 0.14% |
38,351
+351
| +0.9% | +$36.9K |
|
123
Air Products & Chemicals
APD
$65B
| $3.97M | 0.14% |
26,258
-252
| -1% | -$38.1K |
|
124
Illinois Tool Works
ITW
$76.1B
| $3.87M | 0.13% |
26,138
-743
| -3% | -$110K |
|
125
Cisco
CSCO
$267B
| $3.84M | 0.13% |
114,184
+3,568
| +3% | +$120K |
|