UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+15.54%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
86
Reduced
207
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.4M |
| 3 |
Morgan Stanley
MS
|
$16.6M |
| 4 |
Edwards Lifesciences
EW
|
$15.8M |
| 5 |
Travelers Companies
TRV
|
$12.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 4 |
Waste Management
WM
|
$16.2M |
| 5 |
Cisco
CSCO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.8T
| $8.17M | 0.22% |
4,666
-100
| -2% | -$175K |
|
102
CoStar Group
CSGP
$37.5B
| $7.99M | 0.22% |
8,649
+824
| +11% | +$762K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $7.89M | 0.21% |
38,643
-905
| -2% | -$185K |
|
104
Realty Income
O
$52.6B
| $7.83M | 0.21% |
125,935
-7,372
| -6% | -$458K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.74M | 0.21% |
56,602
+3,901
| +7% | +$533K |
|
106
lululemon athletica
LULU
$24.2B
| $7.43M | 0.2% |
+21,349
| New | +$7.43M |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $7.39M | 0.2% |
34,878
+2,242
| +7% | +$475K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $7.23M | 0.19% |
77,851
-13,671
| -15% | -$1.27M |
|
109
CVS Health
CVS
$93B
| $6.82M | 0.18% |
99,847
-19,270
| -16% | -$1.32M |
|
110
Commerce Bancshares
CBSH
$8.3B
| $6.8M | 0.18% |
103,446
-18,879
| -15% | -$1.24M |
|
111
Vanguard Total Bond Market
BND
$133B
| $6.66M | 0.18% |
75,555
+3,594
| +5% | +$317K |
|
112
Deere & Co
DE
$128B
| $6.61M | 0.18% |
24,550
-935
| -4% | -$252K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $6.49M | 0.17% |
79,770
+26,434
| +50% | +$2.15M |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.27M | 0.17% |
101,411
-18,662
| -16% | -$1.15M |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $6.21M | 0.17% |
296,110
-61,036
| -17% | -$1.28M |
|
116
Oracle
ORCL
$632B
| $6.06M | 0.16% |
93,701
-11,094
| -11% | -$718K |
|
117
3M
MMM
$81.2B
| $6.01M | 0.16% |
34,391
-1,188
| -3% | -$208K |
|
118
Coca-Cola
KO
$294B
| $5.92M | 0.16% |
107,915
-5,871
| -5% | -$322K |
|
119
T Rowe Price
TROW
$23.2B
| $5.81M | 0.16% |
38,364
-10,907
| -22% | -$1.65M |
|
120
Exxon Mobil
XOM
$478B
| $5.78M | 0.16% |
140,332
-8,642
| -6% | -$356K |
|
|
121
Cisco
CSCO
$268B
| $5.77M | 0.16% |
128,893
-308,736
| -71% | -$13.8M |
|
122
Southern Company
SO
$100B
| $5.38M | 0.14% |
87,557
-21,233
| -20% | -$1.3M |
|
123
Dominion Energy
D
$50.2B
| $5.36M | 0.14% |
71,280
-50,019
| -41% | -$3.76M |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.31M | 0.14% |
78,166
+1,243
| +2% | +$84.4K |
|
125
Qualcomm
QCOM
$171B
| $5.09M | 0.14% |
33,429
-2,274
| -6% | -$346K |
|