UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$4.09B
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$123B
| $9.4M | 0.23% |
70,388
+65,080
| +1,226% | +$8.69M |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $9.4M | 0.23% |
93,349
+13,579
| +17% | +$1.37M |
|
103
American Tower
AMT
$92.3B
| $9.32M | 0.23% |
38,972
+2,095
| +6% | +$501K |
|
104
Deere & Co
DE
$127B
| $9.19M | 0.22% |
24,558
+8
| +0% | +$2.99K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $9.03M | 0.22% |
155,363
-9,140
| -6% | -$531K |
|
106
DocuSign
DOCU
$15.3B
| $8.75M | 0.21% |
43,233
-9,842
| -19% | -$1.99M |
|
107
Bristol-Myers Squibb
BMY
$96.8B
| $8.7M | 0.21% |
137,848
-1,758
| -1% | -$111K |
|
108
CVS Health
CVS
$92.9B
| $8.25M | 0.2% |
109,627
+9,780
| +10% | +$736K |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $7.91M | 0.19% |
346,905
+50,795
| +17% | +$1.16M |
|
|
110
CME Group
CME
$96.7B
| $7.61M | 0.19% |
37,249
-68,779
| -65% | -$14M |
|
111
iShares Russell 1000 ETF
IWB
$42.9B
| $7.51M | 0.18% |
33,530
-1,348
| -4% | -$302K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $7.25M | 0.18% |
77,942
+91
| +0.1% | +$8.46K |
|
113
Commerce Bancshares
CBSH
$8.13B
| $7.1M | 0.17% |
92,683
-10,763
| -10% | -$825K |
|
114
Exxon Mobil
XOM
$477B
| $7.08M | 0.17% |
126,897
-13,435
| -10% | -$750K |
|
115
Vanguard Total Bond Market
BND
$134B
| $6.84M | 0.17% |
80,792
+5,237
| +7% | +$444K |
|
116
Cisco
CSCO
$267B
| $6.83M | 0.17% |
132,165
+3,272
| +3% | +$169K |
|
117
Estee Lauder
EL
$32.6B
| $6.83M | 0.17% |
23,488
+20,128
| +599% | +$5.85M |
|
118
lululemon athletica
LULU
$23.8B
| $6.81M | 0.17% |
22,199
+850
| +4% | +$261K |
|
119
Oracle
ORCL
$624B
| $6.74M | 0.16% |
96,028
+2,327
| +2% | +$163K |
|
120
T Rowe Price
TROW
$23.1B
| $6.69M | 0.16% |
38,957
+593
| +2% | +$102K |
|
121
3M
MMM
$80.5B
| $6.62M | 0.16% |
34,366
-25
| -0.1% | -$4.82K |
|
122
Regeneron Pharmaceuticals
REGN
$60.3B
| $6.25M | 0.15% |
13,199
+4,455
| +51% | +$2.11M |
|
123
Intercontinental Exchange
ICE
$99.9B
| $6.08M | 0.15% |
+54,450
| New | +$6.08M |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.98M | 0.15% |
44,302
+5,155
| +13% | +$695K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.72M | 0.14% |
96,612
-4,799
| -5% | -$284K |
|