UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 5 |
Kellanova
K
|
$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$6.49M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$99.2B
| $7.26M | 0.2% |
82,608
-53,117
| -39% | -$4.67M |
|
102
Dollar General
DG
$24B
| $7.25M | 0.2% |
46,510
+580
| +1% | +$90.5K |
|
103
Delta Air Lines
DAL
$41.3B
| $7.1M | 0.2% |
121,421
+15,825
| +15% | +$925K |
|
104
Lockheed Martin
LMT
$105B
| $7.04M | 0.19% |
18,076
-267
| -1% | -$104K |
|
105
Coca-Cola
KO
$295B
| $6.91M | 0.19% |
124,861
-266
| -0.2% | -$14.7K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.9M | 0.19% |
119,079
+3,956
| +3% | +$229K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.79M | 0.19% |
56,974
+5,582
| +11% | +$665K |
|
108
ConocoPhillips
COP
$120B
| $6.73M | 0.19% |
103,486
-4,628
| -4% | -$301K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $6.68M | 0.18% |
4,998
-14
| -0.3% | -$18.7K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.48M | 0.18% |
40,796
+4,304
| +12% | +$683K |
|
111
iShares Russell 1000 ETF
IWB
$43B
| $6.39M | 0.18% |
35,832
+3,756
| +12% | +$670K |
|
112
Southern Company
SO
$100B
| $6.37M | 0.18% |
100,001
+7,958
| +9% | +$507K |
|
113
Caterpillar
CAT
$194B
| $6.19M | 0.17% |
41,908
-884
| -2% | -$131K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.17% |
40,362
+31
| +0.1% | +$4.75K |
|
115
Oracle
ORCL
$630B
| $6.04M | 0.17% |
113,932
-5,569
| -5% | -$295K |
|
116
Vanguard Total Bond Market
BND
$133B
| $6.01M | 0.17% |
71,621
+3,684
| +5% | +$309K |
|
|
117
Kellanova
K
$27.4B
| $5.85M | 0.16% |
84,636
+63,811
| +306% | +$4.41M |
|
118
T Rowe Price
TROW
$23.2B
| $5.7M | 0.16% |
46,787
+3,866
| +9% | +$471K |
|
119
Adobe
ADBE
$146B
| $5.46M | 0.15% |
16,543
+140
| +0.9% | +$46.2K |
|
120
IBM
IBM
$223B
| $5.21M | 0.14% |
38,897
-7,419
| -16% | -$994K |
|
121
Omnicom Group
OMC
$14.9B
| $4.99M | 0.14% |
61,606
+18,076
| +42% | +$1.46M |
|
122
Wells Fargo
WFC
$261B
| $4.97M | 0.14% |
92,441
-4,028
| -4% | -$217K |
|
123
Morgan Stanley
MS
$238B
| $4.95M | 0.14% |
96,821
-27,683
| -22% | -$1.42M |
|
124
Deere & Co
DE
$128B
| $4.77M | 0.13% |
27,504
-1,590
| -5% | -$275K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.49M | 0.12% |
68,416
+1,588
| +2% | +$104K |
|