UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
+$3.28M
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,621.43%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
141
Reduced
131
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9K |
| 2 |
Phillips 66
PSX
|
$7.7K |
| 3 |
Starbucks
SBUX
|
$6.62K |
| 4 |
CVS Health
CVS
|
$5.4K |
| 5 |
Union Pacific
UNP
|
$5.39K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$1.69M |
| 5 |
AET
Aetna Inc
AET
|
$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.6B
| $5.11K | 0.16% |
58,562
-3,396
| -5% | -$296 |
|
102
Emerson Electric
EMR
$72.6B
| $5.02K | 0.15% |
83,945
-430
| -0.5% | -$26 |
|
103
Salesforce
CRM
$245B
| $4.86K | 0.15% |
35,479
+510
| +1% | +$70 |
|
104
Honeywell
HON
$135B
| $4.74K | 0.14% |
35,853
-167
| -0.5% | -$228 |
|
105
Deere & Co
DE
$127B
| $4.72K | 0.14% |
31,611
-352
| -1% | -$53 |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.69K | 0.14% |
100,484
-925
| -0.9% | -$43 |
|
107
Visa
V
$678B
| $4.52K | 0.14% |
34,236
-2,052
| -6% | -$271 |
|
108
iShares Russell 1000 ETF
IWB
$43B
| $4.5K | 0.14% |
32,422
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $4.48K | 0.14% |
86,103
-754
| -0.9% | -$39 |
|
110
United Parcel Service
UPS
$72.1B
| $4.39K | 0.13% |
45,027
-3,463
| -7% | -$338 |
|
111
PACCAR
PCAR
$50.4B
| $4.31K | 0.13% |
75,379
-911
| -1% | -$52 |
|
112
Constellation Brands
STZ
$25.9B
| $4.31K | 0.13% |
26,775
+99
| +0.4% | +$16 |
|
113
Eli Lilly
LLY
$660B
| $4.3K | 0.13% |
37,187
-4,818
| -11% | -$558 |
|
114
Vanguard Total Bond Market
BND
$133B
| $4.13K | 0.13% |
52,076
+20,087
| +63% | +$1.59K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.11K | 0.13% |
34,372
+7,889
| +30% | +$944 |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.11K | 0.13% |
43,182
+8,976
| +26% | +$855 |
|
117
Adobe
ADBE
$147B
| $4.11K | 0.13% |
18,144
-4,022
| -18% | -$910 |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09K | 0.12% |
20,019
-56,394
| -74% | -$11.5K |
|
119
Weyerhaeuser
WY
$17.9B
| $4.06K | 0.12% |
185,917
-242,561
| -57% | -$5.3K |
|
120
Progressive
PGR
$145B
| $3.96K | 0.12% |
65,710
+1,571
| +2% | +$95 |
|
121
Clorox
CLX
$15B
| $3.9K | 0.12% |
25,303
+10,255
| +68% | +$1.58K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.88K | 0.12% |
43,383
-3,100
| -7% | -$277 |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $3.88K | 0.12% |
40,655
| – | – |
|
124
Citigroup
C
$174B
| $3.71K | 0.11% |
71,336
-197,594
| -73% | -$10.3K |
|
125
T Rowe Price
TROW
$23.1B
| $3.63K | 0.11% |
39,356
-17,740
| -31% | -$1.64K |
|