UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.1M |
| 3 |
Comcast
CMCSA
|
+$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 5 |
Kellanova
K
|
+$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
+$6.49M |
| 2 |
Starbucks
SBUX
|
+$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.87M |
| 5 |
Exxon Mobil
XOM
|
+$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.2B
| $4.4M | 0.12% |
38,584
+881
| +2% | +$100K |
|
127
American Electric Power
AEP
$57.5B
| $4.39M | 0.12% |
46,415
+1,531
| +3% | +$145K |
|
128
EOG Resources
EOG
$64.2B
| $4.31M | 0.12% |
51,422
-9,368
| -15% | -$785K |
|
129
TJX Companies
TJX
$157B
| $4.26M | 0.12% |
69,821
-4,592
| -6% | -$280K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.12M | 0.11% |
30,090
+5,941
| +25% | +$814K |
|
131
Marriott International Class A Common Stock
MAR
$72.8B
| $4.05M | 0.11% |
26,746
-215
| -0.8% | -$32.6K |
|
132
Air Products & Chemicals
APD
$64.3B
| $4.01M | 0.11% |
17,044
-4,710
| -22% | -$1.11M |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.9M | 0.11% |
36,248
-877
| -2% | -$94.3K |
|
|
FEI
134
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.89M | 0.11% |
325,895
-156,222
| -32% | -$1.87M |
|
135
Constellation Brands
STZ
$25.8B
| $3.86M | 0.11% |
20,333
+212
| +1% | +$40.2K |
|
136
Highwoods Properties
HIW
$3.45B
| $3.8M | 0.1% |
77,687
+11,208
| +17% | +$548K |
|
137
Dow Inc
DOW
$17B
| $3.62M | 0.1% |
66,136
+30,374
| +85% | +$1.66M |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.6M | 0.1% |
28,031
-582
| -2% | -$74.8K |
|
139
Illinois Tool Works
ITW
$77.7B
| $3.57M | 0.1% |
19,864
-117
| -0.6% | -$21K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.47M | 0.1% |
27,094
-356
| -1% | -$45.6K |
|
141
Lowe's Companies
LOW
$153B
| $3.46M | 0.1% |
28,886
+1,678
| +6% | +$201K |
|
142
Qualcomm
QCOM
$173B
| $3.42M | 0.09% |
38,786
+1,630
| +4% | +$144K |
|
143
Eli Lilly
LLY
$662B
| $3.42M | 0.09% |
25,992
-137
| -0.5% | -$18K |
|
144
FedEx
FDX
$53.1B
| $3.28M | 0.09% |
21,721
-5,231
| -19% | -$791K |
|
145
Valero Energy
VLO
$48.9B
| $3.22M | 0.09% |
34,376
+9,616
| +39% | +$900K |
|
146
Kimberly-Clark
KMB
$43.1B
| $3.17M | 0.09% |
23,066
+1,088
| +5% | +$150K |
|
147
PACCAR
PCAR
$51.6B
| $3.11M | 0.09% |
58,980
-4,650
| -7% | -$245K |
|
148
Norfolk Southern
NSC
$61.8B
| $3.07M | 0.08% |
15,793
+175
| +1% | +$34K |
|
149
Fastenal
FAST
$55.3B
| $3.03M | 0.08% |
163,890
+28,444
| +21% | +$526K |
|
150
Equity Bancshares
EQBK
$819M
| $2.96M | 0.08% |
95,975
| – | – |
|