UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$53.2M
(+1.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$10.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$10.2M |
| 3 |
FedEx
FDX
|
$7.09M |
| 4 |
Ecolab
ECL
|
$6.61M |
| 5 |
Amazon
AMZN
|
$6.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
3M
MMM
|
$10.2M |
| 5 |
Oracle
ORCL
|
$9.79M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $6.33M | 0.2% |
98,382
-7,090
| -7% | -$456K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.3M | 0.2% |
118,632
-3,038
| -2% | -$161K |
|
103
Danaher
DHR
$143B
| $6.25M | 0.2% |
71,469
-5,794
| -7% | -$507K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.09M | 0.19% |
114,462
-2,239
| -2% | -$119K |
|
105
Target
TGT
$42.3B
| $6.05M | 0.19% |
79,404
-649
| -0.8% | -$49.4K |
|
106
PACCAR
PCAR
$52B
| $5.83M | 0.19% |
141,186
-2,328
| -2% | -$96.2K |
|
107
IBM
IBM
$232B
| $5.83M | 0.19% |
43,647
-667
| -2% | -$89.1K |
|
108
Coca-Cola
KO
$292B
| $5.75M | 0.18% |
131,176
-9,642
| -7% | -$423K |
|
109
Visa
V
$666B
| $5.68M | 0.18% |
42,908
+8,032
| +23% | +$1.06M |
|
110
iShares Russell 1000 ETF
IWB
$43.4B
| $5.61M | 0.18% |
36,891
-573
| -2% | -$87.1K |
|
111
Constellation Brands
STZ
$26.2B
| $5.54M | 0.18% |
25,319
+1,849
| +8% | +$405K |
|
112
Adobe
ADBE
$148B
| $5.46M | 0.17% |
22,389
-3,424
| -13% | -$835K |
|
113
Emerson Electric
EMR
$74.6B
| $5.44M | 0.17% |
78,639
-8,248
| -9% | -$570K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.25M | 0.17% |
110,695
-2,892
| -3% | -$137K |
|
115
Honeywell
HON
$136B
| $5.06M | 0.16% |
36,632
+316
| +0.9% | +$43.6K |
|
116
Starbucks
SBUX
$97.1B
| $5.04M | 0.16% |
103,255
-41,104
| -28% | -$2.01M |
|
117
United Parcel Service
UPS
$72.1B
| $5.04M | 0.16% |
47,468
+1,349
| +3% | +$143K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 0.15% |
88,086
-24,139
| -22% | -$1.34M |
|
119
Highwoods Properties
HIW
$3.44B
| $4.66M | 0.15% |
91,939
-6,310
| -6% | -$320K |
|
120
Deere & Co
DE
$128B
| $4.37M | 0.14% |
31,240
-1,018
| -3% | -$142K |
|
|
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.35M | 0.14% |
40,707
-4,449
| -10% | -$475K |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.33M | 0.14% |
46,739
-19,959
| -30% | -$1.85M |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $4.31M | 0.14% |
40,700
+1,550
| +4% | +$164K |
|
124
Kraft Heinz
KHC
$32.3B
| $4.07M | 0.13% |
64,733
-10,812
| -14% | -$679K |
|
125
TJX Companies
TJX
$155B
| $3.88M | 0.12% |
81,430
-15,650
| -16% | -$745K |
|