UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+19.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$435M
(+16%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.1M |
| 2 |
American Tower
AMT
|
+$11.5M |
| 3 |
RTX Corp
RTX
|
+$9.35M |
| 4 |
American Water Works
AWK
|
+$7.74M |
| 5 |
AbbVie
ABBV
|
+$7.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$14.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.3M |
| 5 |
Phillips 66
PSX
|
+$8.02M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.66M | 0.14% |
76,923
+2,184
| +3% | +$132K |
|
127
Truist Financial
TFC
$59.3B
| $4.58M | 0.14% |
121,834
-91,790
| -43% | -$3.45M |
|
128
PayPal
PYPL
$65.3B
| $4.52M | 0.14% |
25,962
+33
| +0.1% | +$5.75K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.51M | 0.14% |
47,119
-7,828
| -14% | -$749K |
|
130
Eli Lilly
LLY
$662B
| $4.17M | 0.13% |
25,368
-61
| -0.2% | -$10K |
|
131
Fastenal
FAST
$55.3B
| $4.04M | 0.13% |
188,440
+368
| +0.2% | +$7.88K |
|
132
Deere & Co
DE
$130B
| $4.01M | 0.12% |
25,485
-550
| -2% | -$86.4K |
|
133
Edwards Lifesciences
EW
$47.1B
| $3.82M | 0.12% |
+55,252
| New | +$3.82M |
|
134
IBM
IBM
$239B
| $3.76M | 0.12% |
32,556
-3,787
| -10% | -$437K |
|
135
Air Products & Chemicals
APD
$64.3B
| $3.76M | 0.12% |
15,560
-803
| -5% | -$194K |
|
136
American Electric Power
AEP
$57.5B
| $3.59M | 0.11% |
45,045
-91
| -0.2% | -$7.25K |
|
|
137
Comcast
CMCSA
$126B
| $3.57M | 0.11% |
91,689
-380,114
| -81% | -$14.8M |
|
138
Omnicom Group
OMC
$15.3B
| $3.51M | 0.11% |
64,368
-1,314
| -2% | -$71.7K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.46M | 0.11% |
37,970
-1,550
| -4% | -$141K |
|
140
ConocoPhillips
COP
$114B
| $3.44M | 0.11% |
81,883
-8,326
| -9% | -$350K |
|
141
TJX Companies
TJX
$157B
| $3.43M | 0.11% |
67,845
-5,145
| -7% | -$260K |
|
|
142
Phillips 66
PSX
$52.6B
| $3.41M | 0.11% |
47,415
-111,536
| -70% | -$8.02M |
|
143
Genuine Parts
GPC
$19.5B
| $3.4M | 0.11% |
39,146
-1,497
| -4% | -$130K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.4M | 0.11% |
25,303
-105
| -0.4% | -$14.1K |
|
145
Morgan Stanley
MS
$238B
| $3.27M | 0.1% |
67,739
-8,568
| -11% | -$414K |
|
146
Qualcomm
QCOM
$173B
| $3.26M | 0.1% |
35,703
-2,448
| -6% | -$223K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.1% |
76,262
+50,402
| +195% | +$2.14M |
|
148
Illinois Tool Works
ITW
$77.7B
| $3.23M | 0.1% |
18,451
-1,035
| -5% | -$181K |
|
149
Kimberly-Clark
KMB
$43.1B
| $2.98M | 0.09% |
21,098
-517
| -2% | -$73.1K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.97M | 0.09% |
25,100
+795
| +3% | +$94K |
|