UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.09%
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
+$2.86B
(+5.2%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
111
Reduced
139
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
Ventas
VTR
|
$10.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.01M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $2.38M | 0.08% |
40,381
-1,373
| -3% | -$81K |
|
152
NVIDIA
NVDA
$4.15T
| $2.29M | 0.08% |
21,002
-21,754
| -51% | -$2.37M |
|
153
Altria Group
MO
$112B
| $2.21M | 0.08% |
30,889
+2,580
| +9% | +$184K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.16M | 0.08% |
13,380
+42
| +0.3% | +$6.79K |
|
155
Fluor
FLR
$6.93B
| $2.15M | 0.08% |
40,770
-20,770
| -34% | -$1.09M |
|
156
Waste Management
WM
$90.4B
| $2.06M | 0.07% |
28,272
-9,313
| -25% | -$679K |
|
157
Newell Brands
NWL
$2.64B
| $2.04M | 0.07% |
43,306
-7,340
| -14% | -$346K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.03M | 0.07% |
13,667
-80
| -0.6% | -$11.9K |
|
159
Ameren
AEE
$27B
| $1.99M | 0.07% |
36,429
-3,000
| -8% | -$164K |
|
160
American Express
AXP
$225B
| $1.97M | 0.07% |
24,879
-665
| -3% | -$52.6K |
|
161
Clorox
CLX
$15B
| $1.94M | 0.07% |
14,417
-495
| -3% | -$66.7K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.94M | 0.07% |
10,171
-229
| -2% | -$43.7K |
|
163
Automatic Data Processing
ADP
$121B
| $1.89M | 0.07% |
18,417
+181
| +1% | +$18.5K |
|
164
Norfolk Southern
NSC
$62.4B
| $1.88M | 0.07% |
16,809
+655
| +4% | +$73.3K |
|
165
Northern Trust
NTRS
$24.7B
| $1.86M | 0.06% |
21,432
| – | – |
|
166
PG&E
PCG
$33.7B
| $1.85M | 0.06% |
27,903
| – | – |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.85M | 0.06% |
46,461
-2,596
| -5% | -$103K |
|
168
Sherwin-Williams
SHW
$90.5B
| $1.83M | 0.06% |
5,887
-19
| -0.3% | -$5.89K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $1.8M | 0.06% |
7,249
-3,085
| -30% | -$766K |
|
170
Cintas
CTAS
$82.9B
| $1.79M | 0.06% |
14,172
-290
| -2% | -$36.7K |
|
171
Salesforce
CRM
$245B
| $1.7M | 0.06% |
20,550
-900
| -4% | -$74.2K |
|
172
Valero Energy
VLO
$48.3B
| $1.68M | 0.06% |
25,300
+5,437
| +27% | +$360K |
|
173
McCormick & Company Non-Voting
MKC
$18.7B
| $1.67M | 0.06% |
17,080
-450
| -3% | -$43.9K |
|
174
Prudential Financial
PRU
$37.8B
| $1.6M | 0.06% |
14,998
+1,270
| +9% | +$135K |
|
175
Digital Realty Trust
DLR
$55.1B
| $1.59M | 0.06% |
14,985
| – | – |
|