UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.16M
AUM Growth
+$89.7K
(+2.2%)
Cap. Flow
+$38.7K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$12.7K |
| 2 |
Comcast
CMCSA
|
$11.9K |
| 3 |
Eaton
ETN
|
$9.9K |
| 4 |
Realty Income
O
|
$7.51K |
| 5 |
Salesforce
CRM
|
$5.72K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.9K |
| 2 |
Intel
INTC
|
$12.1K |
| 3 |
Starbucks
SBUX
|
$8.2K |
| 4 |
UMB Financial
UMBF
|
$6.37K |
| 5 |
Southwest Airlines
LUV
|
$5.23K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $4.53K | 0.11% |
16,403
-394
| -2% | -$109 |
|
127
EOG Resources
EOG
$64.4B
| $4.51K | 0.11% |
60,790
-3,633
| -6% | -$270 |
|
128
Waste Management
WM
$88.6B
| $4.34K | 0.1% |
37,703
-517
| -1% | -$59 |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.28K | 0.1% |
66,828
-39,813
| -37% | -$2.55K |
|
130
American Electric Power
AEP
$57.8B
| $4.21K | 0.1% |
44,884
-1,277
| -3% | -$120 |
|
131
Constellation Brands
STZ
$26.2B
| $4.17K | 0.1% |
20,121
-11,875
| -37% | -$2.46K |
|
132
TJX Companies
TJX
$155B
| $4.15K | 0.1% |
74,413
-224
| -0.3% | -$12 |
|
133
FedEx
FDX
$53.7B
| $3.92K | 0.09% |
26,952
-1,944
| -7% | -$283 |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.81K | 0.09% |
37,125
-5,775
| -13% | -$593 |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.5K | 0.08% |
27,450
-1,534
| -5% | -$196 |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.42K | 0.08% |
28,613
-1,848
| -6% | -$221 |
|
137
Omnicom Group
OMC
$15.4B
| $3.41K | 0.08% |
43,530
+4,873
| +13% | +$382 |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $3.35K | 0.08% |
26,961
-15,081
| -36% | -$1.88K |
|
139
Illinois Tool Works
ITW
$77.6B
| $3.13K | 0.08% |
19,981
-151
| -0.8% | -$24 |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12K | 0.08% |
27,584
+446
| +2% | +$50 |
|
141
Kimberly-Clark
KMB
$43.1B
| $3.12K | 0.08% |
21,978
-3,330
| -13% | -$473 |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.11K | 0.07% |
24,149
+1,612
| +7% | +$208 |
|
143
Sherwin-Williams
SHW
$92.9B
| $3.1K | 0.07% |
16,887
-1,500
| -8% | -$275 |
|
144
Cintas
CTAS
$82.4B
| $2.99K | 0.07% |
44,668
-4,580
| -9% | -$307 |
|
145
Lowe's Companies
LOW
$151B
| $2.99K | 0.07% |
27,208
+1,682
| +7% | +$185 |
|
146
Highwoods Properties
HIW
$3.44B
| $2.99K | 0.07% |
66,479
-941
| -1% | -$42 |
|
147
PACCAR
PCAR
$52B
| $2.97K | 0.07% |
63,630
-36,822
| -37% | -$1.72K |
|
148
Eli Lilly
LLY
$652B
| $2.92K | 0.07% |
26,129
-11,021
| -30% | -$1.23K |
|
149
Qualcomm
QCOM
$172B
| $2.83K | 0.07% |
37,156
-1,555
| -4% | -$119 |
|
150
Norfolk Southern
NSC
$62.3B
| $2.81K | 0.07% |
15,618
+16
| +0.1% | +$3 |
|