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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $4.77M | 0.08% |
25,382
+208
| +0.8% | +$39.1K |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.76M | 0.08% |
51,274
-31,682
| -38% | -$2.94M |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.65M | 0.08% |
78,901
-21,394
| -21% | -$1.26M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.59M | 0.08% |
47,646
-2,812
| -6% | -$271K |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.48M | 0.08% |
88,322
-7,050
| -7% | -$357K |
|
181
Nike
NKE
$109B
| $4.47M | 0.08% |
53,789
-2,621
| -5% | -$218K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.43M | 0.07% |
53,741
-17,887
| -25% | -$1.47M |
|
183
Air Products & Chemicals
APD
$64.5B
| $4.38M | 0.07% |
18,808
-614
| -3% | -$143K |
|
184
Altria Group
MO
$112B
| $4.37M | 0.07% |
108,314
+663
| +0.6% | +$26.8K |
|
185
Dominion Energy
D
$49.7B
| $4.22M | 0.07% |
61,030
-870
| -1% | -$60.1K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $4.04M | 0.07% |
126,329
-344
| -0.3% | -$11K |
|
187
Ecolab
ECL
$77.6B
| $4.02M | 0.07% |
27,813
-1,187
| -4% | -$171K |
|
188
Norfolk Southern
NSC
$62.3B
| $3.95M | 0.07% |
18,821
-115
| -0.6% | -$24.1K |
|
189
Cintas
CTAS
$82.4B
| $3.92M | 0.07% |
40,348
+60
| +0.1% | +$5.82K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.87M | 0.07% |
29,527
+4,694
| +19% | +$616K |
|
191
Citigroup
C
$176B
| $3.81M | 0.06% |
91,421
+4,642
| +5% | +$193K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.72M | 0.06% |
25,908
-100
| -0.4% | -$14.3K |
|
193
Kimberly-Clark
KMB
$43.1B
| $3.64M | 0.06% |
32,343
-9,731
| -23% | -$1.1M |
|
194
Medtronic
MDT
$119B
| $3.59M | 0.06% |
44,396
-5,473
| -11% | -$442K |
|
195
American Electric Power
AEP
$57.8B
| $3.58M | 0.06% |
41,393
-373
| -0.9% | -$32.3K |
|
196
Phillips 66
PSX
$53.2B
| $3.56M | 0.06% |
44,038
-5,076
| -10% | -$410K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $3.55M | 0.06% |
73,601
-27,020
| -27% | -$1.3M |
|
198
Comcast
CMCSA
$125B
| $3.54M | 0.06% |
120,589
-24,796
| -17% | -$727K |
|
199
FedEx
FDX
$53.7B
| $3.5M | 0.06% |
23,601
-388
| -2% | -$57.6K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 0.06% |
46,361
+4,370
| +10% | +$327K |
|