UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $6.45M | 0.21% |
117,461
-2,090
| -2% | -$115K |
|
102
Nike
NKE
$110B
| $6.44M | 0.21% |
102,909
-2,637
| -2% | -$165K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.39M | 0.21% |
67,590
-8,008
| -11% | -$757K |
|
|
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$734M
| $6.39M | 0.21% |
219,602
-254,757
| -54% | -$7.41M |
|
105
Vanguard Total Bond Market
BND
$134B
| $6.35M | 0.21% |
77,877
+266
| +0.3% | +$21.7K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.05M | 0.2% |
106,400
+4,604
| +5% | +$262K |
|
107
Constellation Brands
STZ
$26B
| $5.89M | 0.19% |
25,745
+2,030
| +9% | +$464K |
|
108
Abbott
ABT
$228B
| $5.72M | 0.19% |
100,250
-1,136
| -1% | -$64.8K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $5.69M | 0.19% |
119,227
-5,875
| -5% | -$280K |
|
110
iShares Global Infrastructure ETF
IGF
$7.96B
| $5.56M | 0.18% |
+122,993
| New | +$5.56M |
|
111
Honeywell
HON
$135B
| $5.54M | 0.18% |
36,122
-357
| -1% | -$54.7K |
|
112
Illinois Tool Works
ITW
$76.1B
| $5.4M | 0.18% |
32,369
+6,231
| +24% | +$1.04M |
|
113
Highwoods Properties
HIW
$3.36B
| $5.22M | 0.17% |
102,508
-1,033
| -1% | -$52.6K |
|
114
Target
TGT
$41.9B
| $5.19M | 0.17% |
79,464
-7,583
| -9% | -$495K |
|
115
United Parcel Service
UPS
$72.1B
| $5.13M | 0.17% |
43,018
-573
| -1% | -$68.3K |
|
116
Deere & Co
DE
$127B
| $5.1M | 0.17% |
32,595
-530
| -2% | -$82.9K |
|
117
Lincoln National
LNC
$8.18B
| $4.99M | 0.16% |
64,919
-2,233
| -3% | -$172K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.86M | 0.16% |
44,458
-1,224
| -3% | -$134K |
|
|
119
Truist Financial
TFC
$59.4B
| $4.85M | 0.16% |
97,625
-232,780
| -70% | -$11.6M |
|
120
iShares Russell 1000 ETF
IWB
$42.9B
| $4.78M | 0.16% |
32,154
+961
| +3% | +$143K |
|
121
Adobe
ADBE
$147B
| $4.78M | 0.16% |
27,268
-7,498
| -22% | -$1.31M |
|
122
Cisco
CSCO
$268B
| $4.56M | 0.15% |
118,941
+4,757
| +4% | +$182K |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.53M | 0.15% |
+136,088
| New | +$4.53M |
|
124
Visa
V
$677B
| $4.24M | 0.14% |
37,151
-1,200
| -3% | -$137K |
|
125
Progressive
PGR
$144B
| $4.16M | 0.14% |
73,844
-1,627
| -2% | -$91.6K |
|