UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$3.1B
(+0.93%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
107
Reduced
167
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Intel
INTC
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.64M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Principal Financial Group
PFG
|
$13M |
| 3 |
Starbucks
SBUX
|
$6.16M |
| 4 |
Wells Fargo
WFC
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.9B
| $6.56M | 0.21% |
105,472
-112
| -0.1% | -$6.97K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.52M | 0.21% |
60,835
+16,377
| +37% | +$1.76M |
|
103
IBM
IBM
$224B
| $6.5M | 0.21% |
42,365
+250
| +0.6% | +$38.4K |
|
104
EOG Resources
EOG
$66.9B
| $6.42M | 0.21% |
60,944
-4,598
| -7% | -$484K |
|
105
PACCAR
PCAR
$51.4B
| $6.33M | 0.2% |
95,676
+557
| +0.6% | +$36.9K |
|
106
Coca-Cola
KO
$295B
| $6.12M | 0.2% |
140,818
-1,587
| -1% | -$68.9K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.08M | 0.2% |
66,698
-892
| -1% | -$81.4K |
|
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.06M | 0.2% |
116,701
-60,895
| -34% | -$3.16M |
|
109
Truist Financial
TFC
$59.7B
| $6.01M | 0.19% |
115,391
+17,766
| +18% | +$925K |
|
110
Dominion Energy
D
$50.3B
| $5.97M | 0.19% |
88,461
+6,618
| +8% | +$446K |
|
111
Emerson Electric
EMR
$73.4B
| $5.93M | 0.19% |
86,887
-6,399
| -7% | -$437K |
|
112
Adobe
ADBE
$146B
| $5.58M | 0.18% |
25,813
-1,455
| -5% | -$314K |
|
113
Target
TGT
$41.8B
| $5.56M | 0.18% |
80,053
+589
| +0.7% | +$40.9K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $5.5M | 0.18% |
37,464
+5,310
| +17% | +$780K |
|
115
Cisco
CSCO
$268B
| $5.37M | 0.17% |
125,205
+6,264
| +5% | +$269K |
|
116
Constellation Brands
STZ
$26.1B
| $5.35M | 0.17% |
23,470
-2,275
| -9% | -$518K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $5.34M | 0.17% |
113,587
-5,640
| -5% | -$265K |
|
118
Illinois Tool Works
ITW
$76.1B
| $5.09M | 0.16% |
32,489
+120
| +0.4% | +$18.8K |
|
|
119
Principal Financial Group
PFG
$17.7B
| $5.04M | 0.16% |
82,774
-214,199
| -72% | -$13M |
|
120
Honeywell
HON
$137B
| $5.03M | 0.16% |
34,807
-1,315
| -4% | -$190K |
|
121
Deere & Co
DE
$128B
| $5.01M | 0.16% |
32,258
-337
| -1% | -$52.4K |
|
122
United Parcel Service
UPS
$72.1B
| $4.83M | 0.16% |
46,119
+3,101
| +7% | +$325K |
|
123
Kraft Heinz
KHC
$31.2B
| $4.71M | 0.15% |
75,545
-16,665
| -18% | -$1.04M |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$728M
| $4.51M | 0.15% |
180,623
-38,979
| -18% | -$974K |
|
125
Lincoln National
LNC
$8.07B
| $4.46M | 0.14% |
61,099
-3,820
| -6% | -$279K |
|