UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$4.45B
(+1.8%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
157
Reduced
147
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$14.4M |
| 2 |
Blackstone
BX
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Nucor
NUE
|
$10.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Boeing
BA
|
$16.4M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$9.49M |
| 4 |
AbbVie
ABBV
|
$8.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.98M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17B
| $10.6M | 0.24% |
205,257
+8,459
| +4% | +$435K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $10.5M | 0.24% |
43,529
+248
| +0.6% | +$59.9K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.23% |
38,389
+871
| +2% | +$236K |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $10.3M | 0.23% |
69,847
-38,326
| -35% | -$5.68M |
|
105
Emerson Electric
EMR
$72.9B
| $10.2M | 0.23% |
108,380
+426
| +0.4% | +$40.1K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $10.1M | 0.23% |
42,032
+38,550
| +1,107% | +$9.25M |
|
107
Tesla
TSLA
$1.08T
| $9.95M | 0.22% |
12,829
+63
| +0.5% | +$48.9K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $9.88M | 0.22% |
140,081
-290
| -0.2% | -$20.5K |
|
109
Netflix
NFLX
$521B
| $9.76M | 0.22% |
15,994
+10,745
| +205% | +$6.56M |
|
110
Intel
INTC
$105B
| $9.73M | 0.22% |
182,596
-2,741
| -1% | -$146K |
|
111
Applied Materials
AMAT
$124B
| $9.59M | 0.22% |
74,459
+2,803
| +4% | +$361K |
|
112
Quanta Services
PWR
$55.8B
| $9.36M | 0.21% |
82,223
+14,201
| +21% | +$1.62M |
|
113
CVS Health
CVS
$93B
| $9.07M | 0.2% |
106,849
-203
| -0.2% | -$17.2K |
|
114
FedEx
FDX
$53.2B
| $8.93M | 0.2% |
40,728
+792
| +2% | +$174K |
|
115
Vanguard Value ETF
VTV
$143B
| $8.73M | 0.2% |
64,504
+11,713
| +22% | +$1.59M |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.68M | 0.2% |
422,742
-61,766
| -13% | -$1.27M |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.48M | 0.19% |
139,361
-13,659
| -9% | -$831K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $8.18M | 0.18% |
138,252
+1,063
| +0.8% | +$62.9K |
|
119
Vanguard Total Bond Market
BND
$133B
| $8.14M | 0.18% |
95,307
+7,730
| +9% | +$661K |
|
120
Oracle
ORCL
$628B
| $7.95M | 0.18% |
91,223
-1,802
| -2% | -$157K |
|
121
Deere & Co
DE
$127B
| $7.83M | 0.18% |
23,373
-839
| -3% | -$281K |
|
122
DocuSign
DOCU
$15.3B
| $7.82M | 0.18% |
30,358
-11,873
| -28% | -$3.06M |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.71M | 0.17% |
76,607
-6,188
| -7% | -$623K |
|
124
T Rowe Price
TROW
$23.2B
| $7.58M | 0.17% |
38,556
-75
| -0.2% | -$14.8K |
|
125
Estee Lauder
EL
$33.1B
| $7.46M | 0.17% |
24,863
+1,264
| +5% | +$379K |
|