UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$28.6M
(+0.93%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Intel
INTC
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.64M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Principal Financial Group
PFG
|
$13M |
| 3 |
Starbucks
SBUX
|
$6.16M |
| 4 |
Wells Fargo
WFC
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $2.52M | 0.08% |
45,432
-965
| -2% | -$53.5K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.38M | 0.08% |
12,501
+137
| +1% | +$26.1K |
|
153
Goldman Sachs
GS
$223B
| $2.32M | 0.07% |
9,197
-436
| -5% | -$110K |
|
154
Northern Trust
NTRS
$24.3B
| $2.31M | 0.07% |
22,393
-457
| -2% | -$47.1K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.31M | 0.07% |
17,795
+5,585
| +46% | +$724K |
|
156
Alliant Energy
LNT
$16.6B
| $2.3M | 0.07% |
56,352
-5,606
| -9% | -$229K |
|
157
Southern Company
SO
$101B
| $2.26M | 0.07% |
50,695
+1,742
| +4% | +$77.8K |
|
158
Philip Morris
PM
$251B
| $2.26M | 0.07% |
22,762
-43
| -0.2% | -$4.28K |
|
159
Norfolk Southern
NSC
$62.3B
| $2.21M | 0.07% |
16,248
-41
| -0.3% | -$5.57K |
|
160
Valero Energy
VLO
$48.7B
| $2.11M | 0.07% |
22,761
-3,414
| -13% | -$317K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.1M | 0.07% |
38,536
-968
| -2% | -$52.8K |
|
162
Cintas
CTAS
$82.4B
| $2.07M | 0.07% |
48,632
-2,860
| -6% | -$122K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $2.07M | 0.07% |
23,170
-11,771
| -34% | -$1.05M |
|
164
Automatic Data Processing
ADP
$120B
| $2.06M | 0.07% |
18,178
-1,256
| -6% | -$142K |
|
165
Waste Management
WM
$88.6B
| $2.05M | 0.07% |
24,377
-685
| -3% | -$57.6K |
|
166
Marathon Petroleum
MPC
$54.8B
| $2.05M | 0.07% |
28,029
+250
| +0.9% | +$18.3K |
|
167
GE Aerospace
GE
$296B
| $2.03M | 0.07% |
31,421
-11,268
| -26% | -$728K |
|
168
American Express
AXP
$227B
| $2.03M | 0.07% |
21,757
-1,190
| -5% | -$111K |
|
169
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.06% |
19,124
+1,963
| +11% | +$203K |
|
170
Nucor
NUE
$33.8B
| $1.96M | 0.06% |
32,016
-1,039
| -3% | -$63.5K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.06% |
11,348
-1,215
| -10% | -$209K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $1.92M | 0.06% |
15,903
| – | – |
|
173
Lowe's Companies
LOW
$151B
| $1.92M | 0.06% |
21,923
+369
| +2% | +$32.4K |
|
174
Clorox
CLX
$15.5B
| $1.88M | 0.06% |
14,083
-433
| -3% | -$57.6K |
|
175
Plains All American Pipeline
PAA
$12.1B
| $1.83M | 0.06% |
83,021
+36,036
| +77% | +$794K |
|