UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$4.37B
(+6.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
132
Reduced
150
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Chevron
CVX
|
$9.04M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
Micron Technology
MU
|
$7.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.99M |
| 2 |
lululemon athletica
LULU
|
$7.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.05M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $10.4M | 0.24% |
107,954
-204
| -0.2% | -$19.6K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.24% |
63,767
+1,246
| +2% | +$203K |
|
103
Applied Materials
AMAT
$124B
| $10.2M | 0.23% |
71,656
+1,268
| +2% | +$181K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10M | 0.23% |
86,693
+3,541
| +4% | +$409K |
|
105
US Bancorp
USB
$75.5B
| $10M | 0.23% |
175,848
-1,009
| -0.6% | -$57.5K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $9.98M | 0.23% |
484,508
-26,423
| -5% | -$544K |
|
107
Exxon Mobil
XOM
$477B
| $9.95M | 0.23% |
157,729
+30,832
| +24% | +$1.94M |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.32M | 0.21% |
153,020
-2,343
| -2% | -$143K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $9.17M | 0.21% |
137,189
-659
| -0.5% | -$44K |
|
110
CVS Health
CVS
$93B
| $8.93M | 0.2% |
107,052
-2,575
| -2% | -$215K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.73M | 0.2% |
82,795
-10,554
| -11% | -$1.11M |
|
|
112
Tesla
TSLA
$1.08T
| $8.68M | 0.2% |
12,766
+10,679
| +512% | +$7.26M |
|
113
Deere & Co
DE
$127B
| $8.54M | 0.2% |
24,212
-346
| -1% | -$122K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.27M | 0.19% |
67,664
+33,612
| +99% | +$4.11M |
|
115
T Rowe Price
TROW
$23.2B
| $7.65M | 0.18% |
38,631
-326
| -0.8% | -$64.5K |
|
116
Vanguard Total Bond Market
BND
$133B
| $7.52M | 0.17% |
87,577
+6,785
| +8% | +$583K |
|
117
Estee Lauder
EL
$33.1B
| $7.51M | 0.17% |
23,599
+111
| +0.5% | +$35.3K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $7.36M | 0.17% |
77,075
-867
| -1% | -$82.7K |
|
119
CME Group
CME
$97.1B
| $7.35M | 0.17% |
34,558
-2,691
| -7% | -$572K |
|
120
Vanguard Value ETF
VTV
$143B
| $7.26M | 0.17% |
52,791
+15,801
| +43% | +$2.17M |
|
121
Oracle
ORCL
$628B
| $7.24M | 0.17% |
93,025
-3,003
| -3% | -$234K |
|
|
122
Micron Technology
MU
$133B
| $7.17M | 0.16% |
+84,415
| New | +$7.17M |
|
123
Commerce Bancshares
CBSH
$8.18B
| $7.04M | 0.16% |
94,361
+1,678
| +2% | +$125K |
|
124
Cisco
CSCO
$268B
| $6.94M | 0.16% |
130,869
-1,296
| -1% | -$68.7K |
|
125
3M
MMM
$81B
| $6.91M | 0.16% |
34,792
+426
| +1% | +$84.5K |
|