UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $4.77M | 0.08% |
104,292
-4,022
| -4% | -$184K |
|
177
Chubb
CB
$111B
| $4.74M | 0.07% |
21,485
+5,735
| +36% | +$1.27M |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.68M | 0.07% |
64,890
-19,363
| -23% | -$1.4M |
|
179
Colgate-Palmolive
CL
$68.8B
| $4.61M | 0.07% |
58,548
-18,379
| -24% | -$1.45M |
|
180
Norfolk Southern
NSC
$62.3B
| $4.57M | 0.07% |
18,545
-276
| -1% | -$68K |
|
181
CME Group
CME
$94.4B
| $4.55M | 0.07% |
27,076
-2,981
| -10% | -$501K |
|
182
Intel
INTC
$107B
| $4.51M | 0.07% |
170,474
-25,594
| -13% | -$677K |
|
183
Cintas
CTAS
$82.4B
| $4.48M | 0.07% |
39,640
-708
| -2% | -$79.9K |
|
184
Phillips 66
PSX
$53.2B
| $4.47M | 0.07% |
42,950
-1,088
| -2% | -$113K |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.31M | 0.07% |
47,171
-6,570
| -12% | -$600K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.24M | 0.07% |
43,676
-3,970
| -8% | -$385K |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.19M | 0.07% |
28,722
-805
| -3% | -$117K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.08M | 0.06% |
25,679
-229
| -0.9% | -$36.4K |
|
189
Liberty Global Class A
LBTYA
$4.05B
| $4M | 0.06% |
211,409
-36
| -0% | -$681 |
|
190
Dover
DOV
$24.4B
| $3.98M | 0.06% |
29,356
-297
| -1% | -$40.2K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $3.96M | 0.06% |
120,629
-5,700
| -5% | -$187K |
|
192
Adobe
ADBE
$148B
| $3.95M | 0.06% |
11,739
+105
| +0.9% | +$35.3K |
|
193
Comcast
CMCSA
$125B
| $3.94M | 0.06% |
112,786
-7,803
| -6% | -$273K |
|
194
American Electric Power
AEP
$57.8B
| $3.88M | 0.06% |
40,893
-500
| -1% | -$47.5K |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.72M | 0.06% |
58,423
-44,320
| -43% | -$2.82M |
|
196
Prologis
PLD
$105B
| $3.62M | 0.06% |
32,095
+31,021
| +2,888% | +$3.5M |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.47M | 0.05% |
65,466
-22,856
| -26% | -$1.21M |
|
198
General Mills
GIS
$27B
| $3.46M | 0.05% |
41,292
-1,696
| -4% | -$142K |
|
199
Ecolab
ECL
$77.6B
| $3.41M | 0.05% |
23,420
-4,393
| -16% | -$639K |
|
200
Kimberly-Clark
KMB
$43.1B
| $3.4M | 0.05% |
25,025
-7,318
| -23% | -$993K |
|