UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $6.06K | 0.15% |
+51,370
| New | +$6.06K |
|
102
EOG Resources
EOG
$67.2B
| $6K | 0.15% |
64,423
+2,908
| +5% | +$271 |
|
103
Caterpillar
CAT
$194B
| $5.93K | 0.15% |
43,540
-1,458
| -3% | -$199 |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $5.9K | 0.14% |
42,042
-3,545
| -8% | -$497 |
|
105
Simon Property Group
SPG
$58.4B
| $5.87K | 0.14% |
36,722
+1,593
| +5% | +$255 |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $5.71K | 0.14% |
103,690
+811
| +0.8% | +$45 |
|
107
Vanguard Total Bond Market
BND
$133B
| $5.67K | 0.14% |
68,217
+1,063
| +2% | +$88 |
|
108
CVS Health
CVS
$93B
| $5.48K | 0.13% |
100,622
-20,874
| -17% | -$1.14K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $5.45K | 0.13% |
33,474
-1,687
| -5% | -$275 |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $5.37K | 0.13% |
4,971
-153
| -3% | -$165 |
|
111
Intuitive Surgical
ISRG
$166B
| $5.33K | 0.13% |
10,151
+695
| +7% | +$365 |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.32K | 0.13% |
47,786
+1,544
| +3% | +$172 |
|
113
Bristol-Myers Squibb
BMY
$98.1B
| $5.28K | 0.13% |
116,499
+36,610
| +46% | +$1.66K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.19K | 0.13% |
34,763
-319
| -0.9% | -$48 |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $5.16K | 0.13% |
205,272
+60,783
| +42% | +$1.53K |
|
116
Occidental Petroleum
OXY
$46.2B
| $5.16K | 0.13% |
102,571
-159,896
| -61% | -$8.04K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.07K | 0.12% |
23,769
-495
| -2% | -$106 |
|
118
Welltower
WELL
$112B
| $5.07K | 0.12% |
62,157
-230
| -0.4% | -$19 |
|
119
Deere & Co
DE
$128B
| $5.03K | 0.12% |
30,345
-517
| -2% | -$86 |
|
120
Kinder Morgan
KMI
$59.2B
| $5K | 0.12% |
239,400
+41,049
| +21% | +$857 |
|
121
Adobe
ADBE
$146B
| $4.95K | 0.12% |
16,797
+768
| +5% | +$226 |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $4.92K | 0.12% |
40,388
-261
| -0.6% | -$32 |
|
123
Autodesk
ADSK
$68.3B
| $4.88K | 0.12% |
+29,955
| New | +$4.88K |
|
124
Air Products & Chemicals
APD
$64.9B
| $4.8K | 0.12% |
21,199
+150
| +0.7% | +$34 |
|
125
PACCAR
PCAR
$51.6B
| $4.8K | 0.12% |
66,968
-2,374
| -3% | -$170 |
|