UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 5 |
Philip Morris
PM
|
$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33.3M |
| 2 |
Travelers Companies
TRV
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 4 |
Eaton
ETN
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $5.7M | 0.09% |
37,084
-608
| -2% | -$93.4K |
|
152
VF Corp
VFC
$5.97B
| $5.63M | 0.09% |
363,057
+1,416
| +0.4% | +$22K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.54M | 0.09% |
105,727
-7,070
| -6% | -$370K |
|
154
Vanguard Total Stock Market ETF
VTI
$530B
| $5.44M | 0.09% |
19,792
-331
| -2% | -$91K |
|
155
AT&T
T
$208B
| $5.08M | 0.08% |
179,776
+3,266
| +2% | +$92.4K |
|
156
Liberty Global Class C
LBTYK
$4.03B
| $5.06M | 0.08% |
422,820
| – | – |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.03M | 0.08% |
67,305
-4,235
| -6% | -$316K |
|
158
Pfizer
PFE
$140B
| $4.98M | 0.08% |
196,472
-15,041
| -7% | -$381K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.85M | 0.08% |
58,589
+11,249
| +24% | +$931K |
|
160
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $4.81M | 0.08% |
193,092
-13,791
| -7% | -$344K |
|
161
Verizon
VZ
$183B
| $4.81M | 0.08% |
105,944
+6,771
| +7% | +$307K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.7M | 0.08% |
24,979
-2,328
| -9% | -$438K |
|
163
Phillips 66
PSX
$52.6B
| $4.63M | 0.08% |
37,506
+571
| +2% | +$70.5K |
|
164
Quanta Services
PWR
$56.3B
| $4.4M | 0.07% |
17,306
-31,801
| -65% | -$8.08M |
|
165
Starbucks
SBUX
$95.4B
| $4.39M | 0.07% |
44,786
-6,673
| -13% | -$655K |
|
166
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $4.35M | 0.07% |
34,312
-1,399
| -4% | -$177K |
|
167
Walt Disney
DIS
$212B
| $4.31M | 0.07% |
43,667
-4,371
| -9% | -$431K |
|
168
Air Products & Chemicals
APD
$64.3B
| $4.23M | 0.07% |
14,358
-592
| -4% | -$175K |
|
169
Quest Diagnostics
DGX
$20.4B
| $4.2M | 0.07% |
24,797
+774
| +3% | +$131K |
|
170
Moody's
MCO
$90.5B
| $4.13M | 0.07% |
8,864
+6,611
| +293% | +$3.08M |
|
171
US Bancorp
USB
$75.3B
| $4.11M | 0.07% |
97,388
-12,225
| -11% | -$516K |
|
172
Digital Realty Trust
DLR
$54.8B
| $4.07M | 0.07% |
28,432
+330
| +1% | +$47.3K |
|
173
S&P Global
SPGI
$165B
| $4.05M | 0.07% |
7,970
+136
| +2% | +$69.1K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.03M | 0.07% |
43,134
-919
| -2% | -$85.9K |
|
175
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.97M | 0.07% |
43,804
-9,243
| -17% | -$837K |
|