UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+2.39%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
-$1.29M
(-0.04%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 0.12% |
32,316
-118
| -0.4% | -$12.9K |
|
127
Deere & Co
DE
$128B
| $3.52M | 0.12% |
28,510
-583
| -2% | -$72.1K |
|
128
Kimberly-Clark
KMB
$43.1B
| $3.49M | 0.12% |
27,016
+375
| +1% | +$48.4K |
|
129
Progressive
PGR
$143B
| $3.47M | 0.12% |
78,744
+3,540
| +5% | +$156K |
|
130
Allstate
ALL
$53.1B
| $3.46M | 0.12% |
39,175
-1,201
| -3% | -$106K |
|
131
Cisco
CSCO
$264B
| $3.46M | 0.12% |
110,616
-62,219
| -36% | -$1.95M |
|
132
Qualcomm
QCOM
$172B
| $3.38M | 0.12% |
61,120
-3,883
| -6% | -$214K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $3.35M | 0.12% |
25,260
-81
| -0.3% | -$10.7K |
|
134
Philip Morris
PM
$251B
| $3.35M | 0.12% |
28,485
-1,255
| -4% | -$147K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $3.34M | 0.12% |
73,520
-6,000
| -8% | -$273K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.26M | 0.11% |
27,017
+218
| +0.8% | +$26.3K |
|
137
Eli Lilly
LLY
$652B
| $3.04M | 0.11% |
36,967
-681
| -2% | -$56K |
|
138
T Rowe Price
TROW
$23.8B
| $3.02M | 0.11% |
40,705
+2,617
| +7% | +$194K |
|
139
Gilead Sciences
GILD
$143B
| $2.89M | 0.1% |
40,794
-1,979
| -5% | -$140K |
|
140
Colgate-Palmolive
CL
$68.8B
| $2.84M | 0.1% |
38,281
-179
| -0.5% | -$13.3K |
|
141
Nucor
NUE
$33.8B
| $2.8M | 0.1% |
48,323
-4,909
| -9% | -$284K |
|
142
Phillips 66
PSX
$53.2B
| $2.79M | 0.1% |
33,709
-911
| -3% | -$75.3K |
|
143
Alliant Energy
LNT
$16.6B
| $2.56M | 0.09% |
63,840
-1,700
| -3% | -$68.3K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $2.56M | 0.09% |
21,648
-535
| -2% | -$63.3K |
|
145
Halliburton
HAL
$18.8B
| $2.46M | 0.09% |
57,665
-8,136
| -12% | -$347K |
|
146
NVIDIA
NVDA
$4.07T
| $2.45M | 0.09% |
677,200
-162,880
| -19% | -$589K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 0.08% |
38,267
+34,208
| +843% | +$2.08M |
|
148
Southern Company
SO
$101B
| $2.31M | 0.08% |
48,267
+87
| +0.2% | +$4.17K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.29M | 0.08% |
13,559
+179
| +1% | +$30.2K |
|
150
Northern Trust
NTRS
$24.3B
| $2.28M | 0.08% |
23,423
+1,991
| +9% | +$194K |
|