UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
CVS Health
CVS
|
$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $4.24M | 0.13% |
81,982
+5,191
| +7% | +$268K |
|
127
TJX Companies
TJX
$155B
| $4.06M | 0.12% |
76,380
-1,832
| -2% | -$97.5K |
|
128
Air Products & Chemicals
APD
$64.5B
| $4.02M | 0.12% |
21,049
+418
| +2% | +$79.8K |
|
129
Kinder Morgan
KMI
$59.1B
| $3.97M | 0.12% |
198,351
+13,746
| +7% | +$275K |
|
130
T Rowe Price
TROW
$23.8B
| $3.96M | 0.12% |
39,564
+208
| +0.5% | +$20.8K |
|
131
Waste Management
WM
$88.6B
| $3.91M | 0.12% |
37,646
-505
| -1% | -$52.5K |
|
132
Clorox
CLX
$15.5B
| $3.89M | 0.12% |
24,239
-1,064
| -4% | -$171K |
|
133
American Electric Power
AEP
$57.8B
| $3.84M | 0.12% |
45,869
-156
| -0.3% | -$13.1K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.12% |
79,889
-6,214
| -7% | -$297K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.72M | 0.11% |
31,008
-1,191
| -4% | -$143K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.65M | 0.11% |
30,672
-277
| -0.9% | -$33K |
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.57M | 0.11% |
144,489
+22,109
| +18% | +$547K |
|
138
Lowe's Companies
LOW
$151B
| $3.31M | 0.1% |
30,254
+1,629
| +6% | +$178K |
|
139
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.1% |
26,180
-1,987
| -7% | -$246K |
|
|
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.18M | 0.1% |
33,778
-7,295
| -18% | -$686K |
|
141
Netflix
NFLX
$529B
| $3.17M | 0.1% |
8,884
+842
| +10% | +$300K |
|
142
Highwoods Properties
HIW
$3.44B
| $3.15M | 0.1% |
67,397
-313
| -0.5% | -$14.6K |
|
143
Weyerhaeuser
WY
$18.9B
| $3.03M | 0.09% |
115,128
-70,789
| -38% | -$1.86M |
|
144
Citigroup
C
$176B
| $2.92M | 0.09% |
46,980
-24,356
| -34% | -$1.52M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 0.09% |
26,760
-2,476
| -8% | -$270K |
|
146
Illinois Tool Works
ITW
$77.6B
| $2.91M | 0.09% |
20,274
-2,502
| -11% | -$359K |
|
147
Norfolk Southern
NSC
$62.3B
| $2.88M | 0.09% |
15,397
-373
| -2% | -$69.7K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.86M | 0.09% |
22,213
+552
| +3% | +$71K |
|
149
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.77M | 0.08% |
122,537
+780
| +0.6% | +$17.7K |
|
150
Equity Bancshares
EQBK
$811M
| $2.76M | 0.08% |
95,975
| – | – |
|