UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
+$6.07B
(-4%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,146
Reduced
563
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 5 |
Philip Morris
PM
|
$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33.3M |
| 2 |
Travelers Companies
TRV
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 4 |
Eaton
ETN
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.6M | 0.19% |
98,372
-7,736
| -7% | -$909K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $11.5M | 0.19% |
48,091
-3,401
| -7% | -$810K |
|
103
Comcast
CMCSA
$124B
| $11.3M | 0.19% |
307,420
-6,672
| -2% | -$246K |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $11.3M | 0.19% |
302,319
-38,763
| -11% | -$1.45M |
|
105
Bank of New York Mellon
BK
$73.8B
| $11.3M | 0.19% |
134,278
+36,325
| +37% | +$3.05M |
|
106
Vanguard Growth ETF
VUG
$185B
| $10.8M | 0.18% |
29,130
-1,073
| -4% | -$398K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.8M | 0.18% |
85,641
-3,991
| -4% | -$503K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 0.18% |
29,637
-1,703
| -5% | -$615K |
|
109
Illinois Tool Works
ITW
$76.2B
| $10.7M | 0.18% |
43,097
+539
| +1% | +$134K |
|
110
ServiceNow
NOW
$188B
| $10.5M | 0.17% |
13,174
-991
| -7% | -$789K |
|
|
EAGL
111
Eagle Capital Select Equity ETF
EAGL
$3.12B
| $10.2M | 0.17% |
365,626
| – | – |
|
112
Amgen
AMGN
$154B
| $9.55M | 0.16% |
30,655
-2,030
| -6% | -$632K |
|
113
Marsh & McLennan
MMC
$100B
| $9.46M | 0.16% |
38,756
+36,891
| +1,978% | +$9M |
|
114
Fastenal
FAST
$56.8B
| $9.28M | 0.15% |
119,675
+163
| +0.1% | +$12.6K |
|
115
Adobe
ADBE
$146B
| $9.07M | 0.15% |
23,657
+13,531
| +134% | +$5.19M |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $8.62M | 0.14% |
173,706
-105,947
| -38% | -$5.26M |
|
117
Deere & Co
DE
$128B
| $8.39M | 0.14% |
17,872
-154
| -0.9% | -$72.3K |
|
118
ConocoPhillips
COP
$119B
| $8.37M | 0.14% |
79,693
-1,393
| -2% | -$146K |
|
119
W.W. Grainger
GWW
$48.5B
| $8.06M | 0.13% |
8,157
-510
| -6% | -$504K |
|
120
Hershey
HSY
$37.2B
| $8M | 0.13% |
46,777
+32,422
| +226% | +$5.55M |
|
121
Canadian Pacific Kansas City
CP
$70.3B
| $7.9M | 0.13% |
112,489
-672
| -0.6% | -$47.2K |
|
122
Sherwin-Williams
SHW
$90.5B
| $7.86M | 0.13% |
22,498
-71
| -0.3% | -$24.8K |
|
123
Cisco
CSCO
$268B
| $7.66M | 0.13% |
124,197
-11,247
| -8% | -$694K |
|
124
Coca-Cola
KO
$295B
| $7.58M | 0.12% |
105,823
-853
| -0.8% | -$61.1K |
|
125
Fortinet
FTNT
$58.7B
| $7.49M | 0.12% |
77,854
+32,795
| +73% | +$3.16M |
|