UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
CVS Health
CVS
|
$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $1.92M | 0.06% |
18,447
+36
| +0.2% | +$3.74K |
|
177
Vanguard Total World Stock ETF
VT
$51.8B
| $1.89M | 0.06% |
+25,780
| New | +$1.89M |
|
178
Digital Realty Trust
DLR
$55.7B
| $1.84M | 0.06% |
15,476
+934
| +6% | +$111K |
|
179
Energy Transfer Partners
ET
$59.7B
| $1.77M | 0.05% |
115,208
+9,228
| +9% | +$142K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.05% |
29,470
+123
| +0.4% | +$7.36K |
|
181
Nucor
NUE
$33.8B
| $1.73M | 0.05% |
29,715
-4,045
| -12% | -$236K |
|
182
Vanguard Value ETF
VTV
$143B
| $1.72M | 0.05% |
15,991
-243
| -1% | -$26.2K |
|
183
Fastenal
FAST
$55.1B
| $1.71M | 0.05% |
106,232
+11,092
| +12% | +$178K |
|
184
Valero Energy
VLO
$48.7B
| $1.69M | 0.05% |
19,968
-484
| -2% | -$41.1K |
|
185
Enterprise Products Partners
EPD
$68.6B
| $1.69M | 0.05% |
58,175
+5,195
| +10% | +$151K |
|
186
Cigna
CI
$81.5B
| $1.64M | 0.05% |
10,192
-107
| -1% | -$17.2K |
|
187
Stryker
SYK
$150B
| $1.62M | 0.05% |
8,220
-272
| -3% | -$53.7K |
|
188
CarMax
KMX
$9.11B
| $1.53M | 0.05% |
+21,959
| New | +$1.53M |
|
|
189
HP
HPQ
$27.4B
| $1.51M | 0.05% |
77,545
-537,781
| -87% | -$10.5M |
|
190
Gilead Sciences
GILD
$143B
| $1.5M | 0.05% |
23,072
-14,944
| -39% | -$972K |
|
191
Philip Morris
PM
$251B
| $1.46M | 0.04% |
16,528
-335
| -2% | -$29.6K |
|
192
Dollar General
DG
$24.1B
| $1.45M | 0.04% |
12,166
+9,277
| +321% | +$1.11M |
|
193
Sempra
SRE
$52.9B
| $1.43M | 0.04% |
22,708
| – | – |
|
194
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.04% |
27,447
-6,318
| -19% | -$316K |
|
195
Williams Companies
WMB
$69.9B
| $1.37M | 0.04% |
47,697
+3,410
| +8% | +$97.9K |
|
196
Jacobs Solutions
J
$17.4B
| $1.32M | 0.04% |
21,216
+14,227
| +204% | +$884K |
|
197
American Water Works
AWK
$28B
| $1.32M | 0.04% |
12,625
+1,216
| +11% | +$127K |
|
198
Aflac
AFL
$57.2B
| $1.28M | 0.04% |
25,664
-2,560
| -9% | -$128K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.28M | 0.04% |
128,480
-16
| -0% | -$159 |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.04% |
14,450
+7,029
| +95% | +$608K |
|