UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+19.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.1M |
| 2 |
RTX Corp
RTX
|
$12.2M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
American Water Works
AWK
|
$7.74M |
| 5 |
AbbVie
ABBV
|
$7.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Phillips 66
PSX
|
$8.02M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.25M | 0.22% |
120,073
-6,419
| -5% | -$388K |
|
102
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $7.12M | 0.22% |
357,146
+9,507
| +3% | +$190K |
|
103
Adobe
ADBE
$146B
| $7.06M | 0.22% |
16,227
-422
| -3% | -$184K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $6.95M | 0.22% |
91,522
+370
| +0.4% | +$28.1K |
|
105
Rockwell Automation
ROK
$37.8B
| $6.83M | 0.21% |
+32,063
| New | +$6.83M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $6.74M | 0.21% |
4,766
-60
| -1% | -$84.8K |
|
107
Exxon Mobil
XOM
$479B
| $6.66M | 0.21% |
148,974
-72,200
| -33% | -$3.23M |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $6.42M | 0.2% |
53,336
-4,778
| -8% | -$575K |
|
109
Vanguard Total Bond Market
BND
$133B
| $6.36M | 0.2% |
71,961
+927
| +1% | +$81.9K |
|
110
Kinder Morgan
KMI
$59.3B
| $6.14M | 0.19% |
404,605
+4,877
| +1% | +$74K |
|
111
T Rowe Price
TROW
$23.2B
| $6.09M | 0.19% |
49,271
+401
| +0.8% | +$49.5K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.1B
| $5.94M | 0.18% |
52,701
+1,416
| +3% | +$159K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $5.9M | 0.18% |
39,548
-200
| -0.5% | -$29.9K |
|
114
United Rentals
URI
$61.5B
| $5.89M | 0.18% |
39,512
-170
| -0.4% | -$25.3K |
|
115
Oracle
ORCL
$632B
| $5.79M | 0.18% |
104,795
-3,356
| -3% | -$185K |
|
116
Lowe's Companies
LOW
$145B
| $5.77M | 0.18% |
42,732
+1,837
| +4% | +$248K |
|
117
Southern Company
SO
$100B
| $5.64M | 0.17% |
108,790
+3,470
| +3% | +$180K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $5.6M | 0.17% |
32,636
-69
| -0.2% | -$11.8K |
|
119
CoStar Group
CSGP
$37.5B
| $5.56M | 0.17% |
7,825
+5,667
| +263% | +$4.03M |
|
120
3M
MMM
$81.1B
| $5.55M | 0.17% |
35,579
-4,305
| -11% | -$672K |
|
121
Coca-Cola
KO
$295B
| $5.08M | 0.16% |
113,786
-4,355
| -4% | -$195K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.04M | 0.16% |
30,507
-7,784
| -20% | -$1.28M |
|
123
Ventas
VTR
$30.7B
| $4.97M | 0.15% |
135,569
-7,026
| -5% | -$257K |
|
124
Five Below
FIVE
$8.26B
| $4.95M | 0.15% |
46,247
+3,789
| +9% | +$405K |
|
125
Kellanova
K
$27.4B
| $4.89M | 0.15% |
74,069
-23,437
| -24% | -$1.55M |
|