UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.16M
AUM Growth
+$4.16M
(+2.2%)
Cap. Flow
+$38.7K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$12.7K |
| 2 |
Comcast
CMCSA
|
$11.9K |
| 3 |
Eaton
ETN
|
$9.9K |
| 4 |
Realty Income
O
|
$7.51K |
| 5 |
Salesforce
CRM
|
$5.72K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.9K |
| 2 |
Intel
INTC
|
$12.1K |
| 3 |
Starbucks
SBUX
|
$8.2K |
| 4 |
UMB Financial
UMBF
|
$6.37K |
| 5 |
Southwest Airlines
LUV
|
$5.23K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.9B
| $6.74K | 0.16% |
67,702
-11,411
| -14% | -$1.14K |
|
102
IBM
IBM
$224B
| $6.74K | 0.16% |
46,316
-479
| -1% | -$70 |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.67K | 0.16% |
115,123
-14,255
| -11% | -$826 |
|
104
Oracle
ORCL
$632B
| $6.58K | 0.16% |
119,501
-8,405
| -7% | -$463 |
|
105
ConocoPhillips
COP
$120B
| $6.16K | 0.15% |
108,114
-968
| -0.9% | -$55 |
|
106
Alphabet (Google) Class C
GOOG
$2.8T
| $6.11K | 0.15% |
5,012
+41
| +0.8% | +$50 |
|
107
Delta Air Lines
DAL
$41.3B
| $6.08K | 0.15% |
105,596
+98,066
| +1,302% | +$5.65K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.81K | 0.14% |
51,392
+3,606
| +8% | +$407 |
|
109
Welltower
WELL
$112B
| $5.8K | 0.14% |
64,009
+1,852
| +3% | +$168 |
|
110
Kinder Morgan
KMI
$59.1B
| $5.8K | 0.14% |
281,234
+41,834
| +17% | +$862 |
|
111
Vanguard Total Bond Market
BND
$133B
| $5.74K | 0.14% |
67,937
-280
| -0.4% | -$24 |
|
112
United Rentals
URI
$61.5B
| $5.73K | 0.14% |
45,974
+12,178
| +36% | +$1.52K |
|
113
Southern Company
SO
$100B
| $5.69K | 0.14% |
92,043
+7,210
| +8% | +$445 |
|
|
FEI
114
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.53K | 0.13% |
482,117
-61,518
| -11% | -$706 |
|
115
Caterpillar
CAT
$194B
| $5.41K | 0.13% |
42,792
-748
| -2% | -$94 |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.41K | 0.13% |
36,492
+1,729
| +5% | +$256 |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $5.36K | 0.13% |
40,331
-57
| -0.1% | -$8 |
|
|
118
Morgan Stanley
MS
$238B
| $5.31K | 0.13% |
124,504
-302,570
| -71% | -$12.9K |
|
119
iShares Russell 1000 ETF
IWB
$43B
| $5.28K | 0.13% |
32,076
-1,398
| -4% | -$230 |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $5.16K | 0.12% |
53,843
+2,473
| +5% | +$237 |
|
121
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.94K | 0.12% |
23,745
-24
| -0.1% | -$5 |
|
122
Deere & Co
DE
$128B
| $4.91K | 0.12% |
29,094
-1,251
| -4% | -$211 |
|
123
T Rowe Price
TROW
$23.2B
| $4.9K | 0.12% |
42,921
+2,462
| +6% | +$281 |
|
124
Wells Fargo
WFC
$261B
| $4.87K | 0.12% |
96,469
-904
| -0.9% | -$46 |
|
125
Air Products & Chemicals
APD
$64.9B
| $4.83K | 0.12% |
21,754
+555
| +3% | +$123 |
|