UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
CVS Health
CVS
|
$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $6.1M | 0.19% |
44,998
-9,370
| -17% | -$1.27M |
|
102
Lockheed Martin
LMT
$105B
| $6.06M | 0.18% |
20,178
-5,130
| -20% | -$1.54M |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $6.01M | 0.18% |
5,124
+2,170
| +73% | +$2.55M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.96M | 0.18% |
101,366
-11,127
| -10% | -$654K |
|
105
EOG Resources
EOG
$65.9B
| $5.86M | 0.18% |
61,515
+2,953
| +5% | +$281K |
|
106
Honeywell
HON
$136B
| $5.84M | 0.18% |
36,774
+921
| +3% | +$146K |
|
|
107
Marriott International Class A Common Stock
MAR
$71.9B
| $5.7M | 0.17% |
45,587
-134,055
| -75% | -$16.8M |
|
108
iShares Russell 1000 ETF
IWB
$43B
| $5.53M | 0.17% |
35,161
+2,739
| +8% | +$431K |
|
109
Vanguard Total Bond Market
BND
$133B
| $5.45M | 0.17% |
67,154
+15,078
| +29% | +$1.22M |
|
110
Constellation Brands
STZ
$26.1B
| $5.42M | 0.17% |
30,911
+4,136
| +15% | +$725K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $5.42M | 0.17% |
102,879
+2,395
| +2% | +$126K |
|
112
Intuitive Surgical
ISRG
$157B
| $5.4M | 0.16% |
9,456
+7,840
| +485% | +$4.47M |
|
113
Wells Fargo
WFC
$257B
| $5.14M | 0.16% |
106,420
-7,094
| -6% | -$343K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $5.01M | 0.15% |
35,082
+710
| +2% | +$101K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.99M | 0.15% |
46,242
+3,060
| +7% | +$330K |
|
116
Deere & Co
DE
$127B
| $4.93M | 0.15% |
30,862
-749
| -2% | -$120K |
|
117
AbbVie
ABBV
$374B
| $4.92M | 0.15% |
60,993
-35,528
| -37% | -$2.86M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.87M | 0.15% |
24,264
+4,245
| +21% | +$853K |
|
119
Welltower
WELL
$112B
| $4.84M | 0.15% |
62,387
+13,924
| +29% | +$1.08M |
|
120
Eli Lilly
LLY
$659B
| $4.81M | 0.15% |
37,041
-146
| -0.4% | -$18.9K |
|
121
Progressive
PGR
$144B
| $4.76M | 0.15% |
65,990
+280
| +0.4% | +$20.2K |
|
122
PACCAR
PCAR
$50.7B
| $4.73M | 0.14% |
69,342
-6,037
| -8% | -$411K |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $4.71M | 0.14% |
40,649
-6
| -0% | -$696 |
|
124
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.32M | 0.13% |
43,496
+113
| +0.3% | +$11.2K |
|
125
Adobe
ADBE
$147B
| $4.27M | 0.13% |
16,029
-2,115
| -12% | -$564K |
|