UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $6.6M | 0.11% |
17,076
-204
| -1% | -$78.8K |
|
152
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $6.44M | 0.11% |
60,913
+16,501
| +37% | +$1.75M |
|
|
153
AT&T
T
$212B
| $6.43M | 0.11% |
419,327
-1,038,162
| -71% | -$15.9M |
|
154
Truist Financial
TFC
$60.7B
| $6.41M | 0.11% |
147,268
-15,792
| -10% | -$688K |
|
155
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $6.38M | 0.11% |
358,646
-269,572
| -43% | -$4.8M |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.36M | 0.11% |
47,050
+13,500
| +40% | +$1.82M |
|
157
Waste Management
WM
$90.6B
| $6.25M | 0.11% |
39,026
-24,862
| -39% | -$3.98M |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.05M | 0.1% |
124,026
-95,550
| -44% | -$4.66M |
|
159
Kinder Morgan
KMI
$59.4B
| $5.96M | 0.1% |
358,333
-80,154
| -18% | -$1.33M |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.95M | 0.1% |
123,717
+977
| +0.8% | +$47K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.9M | 0.1% |
101,985
-4,855
| -5% | -$281K |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.86M | 0.1% |
102,743
-16,076
| -14% | -$916K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.1% |
184,837
-175,536
| -49% | -$5.51M |
|
164
3M
MMM
$82.8B
| $5.7M | 0.1% |
61,688
-10,007
| -14% | -$924K |
|
165
Qualcomm
QCOM
$172B
| $5.64M | 0.1% |
49,876
-4,860
| -9% | -$549K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.57M | 0.09% |
84,253
-30,577
| -27% | -$2.02M |
|
167
Illinois Tool Works
ITW
$77.4B
| $5.56M | 0.09% |
30,763
+160
| +0.5% | +$28.9K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.5M | 0.09% |
45,153
+2,874
| +7% | +$350K |
|
169
Colgate-Palmolive
CL
$67.6B
| $5.4M | 0.09% |
76,927
-5,270
| -6% | -$370K |
|
170
Boeing
BA
$174B
| $5.39M | 0.09% |
44,527
-2,487
| -5% | -$301K |
|
171
CME Group
CME
$96.4B
| $5.32M | 0.09% |
30,057
-1,463
| -5% | -$259K |
|
172
Intel
INTC
$108B
| $5.05M | 0.09% |
196,068
-67,351
| -26% | -$1.74M |
|
173
Omnicom Group
OMC
$15.2B
| $4.86M | 0.08% |
77,010
-1,921
| -2% | -$121K |
|
|
VFLQ
174
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $4.84M | 0.08% |
55,496
-39,350
| -41% | -$3.43M |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.81M | 0.08% |
99,579
-1,484
| -1% | -$71.7K |
|