UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
+$2.79B
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Waste Management
WM
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $5.94M | 0.21% |
124,645
+2,834
| +2% | +$135K |
|
102
Kellanova
K
$27.5B
| $5.85M | 0.21% |
97,506
+12,870
| +15% | +$772K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.81M | 0.21% |
58,114
+540
| +0.9% | +$54K |
|
104
Southern Company
SO
$101B
| $5.7M | 0.2% |
105,320
+5,319
| +5% | +$288K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $5.61M | 0.2% |
4,826
-172
| -3% | -$200K |
|
106
Kinder Morgan
KMI
$59.4B
| $5.56M | 0.2% |
399,728
+31,380
| +9% | +$437K |
|
107
3M
MMM
$81B
| $5.45M | 0.2% |
39,884
-1,879
| -4% | -$257K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $5.42M | 0.19% |
91,152
+76,122
| +506% | +$4.53M |
|
109
Adobe
ADBE
$148B
| $5.3M | 0.19% |
16,649
+106
| +0.6% | +$33.7K |
|
110
Coca-Cola
KO
$297B
| $5.23M | 0.19% |
118,141
-6,720
| -5% | -$297K |
|
111
Oracle
ORCL
$628B
| $5.23M | 0.19% |
108,151
-5,781
| -5% | -$279K |
|
112
DocuSign
DOCU
$15.3B
| $5.16M | 0.18% |
+55,803
| New | +$5.16M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.09M | 0.18% |
51,285
-6,108
| -11% | -$606K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $5.06M | 0.18% |
39,748
-614
| -2% | -$78.1K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.86M | 0.17% |
296,064
+183,499
| +163% | +$3.01M |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.85M | 0.17% |
38,291
-2,505
| -6% | -$317K |
|
117
T Rowe Price
TROW
$23.2B
| $4.77M | 0.17% |
48,870
+2,083
| +4% | +$203K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $4.63M | 0.17% |
32,705
-3,127
| -9% | -$443K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.47M | 0.16% |
54,947
-2,027
| -4% | -$165K |
|
120
United Rentals
URI
$60.8B
| $4.08M | 0.15% |
39,682
-6,662
| -14% | -$685K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 0.14% |
74,739
+6,323
| +9% | +$341K |
|
122
IBM
IBM
$227B
| $3.85M | 0.14% |
34,745
-4,152
| -11% | -$461K |
|
123
Ventas
VTR
$30.7B
| $3.82M | 0.14% |
142,595
-125,221
| -47% | -$3.36M |
|
124
American Electric Power
AEP
$58.8B
| $3.61M | 0.13% |
45,136
-1,279
| -3% | -$102K |
|
125
Omnicom Group
OMC
$15B
| $3.61M | 0.13% |
65,682
+4,076
| +7% | +$224K |
|