UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$3.37B
(+6.9%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
172
Reduced
110
Closed
12
Top Buys
| 1 |
Target
TGT
|
$11.6M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Abbott
ABT
|
$8.26M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
Pfizer
PFE
|
$7.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.5M |
| 2 |
DuPont de Nemours
DD
|
$12.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 5 |
Morgan Stanley
MS
|
$4.22M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $6.9M | 0.21% |
63,479
+120
| +0.2% | +$13K |
|
102
Emerson Electric
EMR
$72.9B
| $6.46M | 0.19% |
84,375
+5,736
| +7% | +$439K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.45M | 0.19% |
113,148
-1,314
| -1% | -$75K |
|
104
Truist Financial
TFC
$59.8B
| $6.29M | 0.19% |
129,567
+2,631
| +2% | +$128K |
|
105
T Rowe Price
TROW
$23.2B
| $6.23M | 0.19% |
57,096
-5,471
| -9% | -$597K |
|
|
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.2M | 0.18% |
230,239
+67,412
| +41% | +$1.82M |
|
107
Coca-Cola
KO
$297B
| $6.16M | 0.18% |
133,260
+2,084
| +2% | +$96.3K |
|
108
Wells Fargo
WFC
$258B
| $6.14M | 0.18% |
116,751
-8,801
| -7% | -$463K |
|
109
Honeywell
HON
$136B
| $5.99M | 0.18% |
36,020
+910
| +3% | +$151K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.99M | 0.18% |
112,809
+53,493
| +90% | -$309K |
|
111
Adobe
ADBE
$148B
| $5.98M | 0.18% |
22,166
-223
| -1% | -$60.2K |
|
112
Constellation Brands
STZ
$25.8B
| $5.75M | 0.17% |
26,676
+1,357
| +5% | +$293K |
|
113
United Parcel Service
UPS
$72.3B
| $5.66M | 0.17% |
48,490
+1,022
| +2% | +$119K |
|
114
Salesforce
CRM
$245B
| $5.56M | 0.17% |
34,969
+8,284
| +31% | +$1.32M |
|
115
Starbucks
SBUX
$99.2B
| $5.55M | 0.16% |
97,624
-5,631
| -5% | -$320K |
|
116
Visa
V
$681B
| $5.45M | 0.16% |
36,288
-6,620
| -15% | -$994K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $5.39M | 0.16% |
86,857
-1,229
| -1% | -$76.3K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $5.24M | 0.16% |
32,422
-4,469
| -12% | -$723K |
|
119
PACCAR
PCAR
$50.5B
| $5.2M | 0.15% |
76,290
-17,834
| -19% | -$1.22M |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.02M | 0.15% |
101,409
-9,286
| -8% | -$460K |
|
121
Deere & Co
DE
$127B
| $4.81M | 0.14% |
31,963
+723
| +2% | +$109K |
|
122
NVIDIA
NVDA
$4.15T
| $4.79M | 0.14% |
17,029
+3,253
| +24% | +$914K |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $4.61M | 0.14% |
40,655
-45
| -0.1% | -$5.1K |
|
124
Progressive
PGR
$145B
| $4.56M | 0.14% |
64,139
+2,235
| +4% | +$159K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.55M | 0.14% |
46,483
-256
| -0.5% | -$25.1K |
|