UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.2%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
111
Reduced
139
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 3 |
Becton Dickinson
BDX
|
$10.5M |
| 4 |
Ventas
VTR
|
$10.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $435M | 15.23% | 5,780,105 -68,804 | -1% | -$5.18M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 4.14% | 498,742 +22,135 | +5% | +$5.25M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $106M | 3.71% | 619,049 +21,322 | +4% | +$3.65M |
|
4
Apple
AAPL
$3.45T
| $70.1M | 2.45% | 488,157 -5,464 | -1% | -$785K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $66.6M | 2.33% | 1,068,987 +61,793 | +6% | +$3.85M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.4M | 2.15% | 887,203 +493,506 | +125% | +$34.1M |
|
7
JPMorgan Chase
JPM
$829B
| $45.7M | 1.6% | 519,989 -21,835 | -4% | -$1.92M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.6M | 1.45% | 399,399 +124,466 | +45% | +$12.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $41.1M | 1.44% | 329,768 +3,045 | +0.9% | +$379K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.9M | 1.33% | 202,672 +12,010 | +6% | +$2.25M |
|
11
Microsoft
MSFT
$3.77T
| $34.8M | 1.22% | 528,610 +5,697 | +1% | +$375K |
|
12
Exxon Mobil
XOM
$487B
| $34.2M | 1.2% | 416,845 -28,208 | -6% | -$2.31M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $33.5M | 1.17% | 243,744 +3,550 | +1% | +$488K |
|
14
Home Depot
HD
$405B
| $33.2M | 1.16% | 226,219 +4,862 | +2% | +$714K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 1.06% | 35,788 -400 | -1% | -$339K |
|
16
Chevron
CVX
$324B
| $30.2M | 1.06% | 281,013 +3,267 | +1% | +$351K |
|
17
Boeing
BA
$177B
| $29.5M | 1.03% | 167,067 +9,343 | +6% | +$1.65M |
|
18
UnitedHealth
UNH
$281B
| $29.1M | 1.02% | 177,684 +6,958 | +4% | +$1.14M |
|
19
Procter & Gamble
PG
$368B
| $29M | 1.01% | 322,821 -6,609 | -2% | -$594K |
|
|
FEI
20
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $28.7M | 1% | 1,753,718 +306,816 | +21% | +$5.02M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.5M | 1% | 345,481 +22,763 | +7% | +$1.88M |
|
22
Costco
COST
$418B
| $28.4M | 0.99% | 169,147 +364 | +0.2% | +$61K |
|
23
VF Corp
VFC
$5.91B
| $27.3M | 0.95% | 495,883 +2,001 | +0.4% | +$110K |
|
24
DuPont de Nemours
DD
$32.2B
| $27.2M | 0.95% | 427,501 +5,759 | +1% | +$366K |
|
25
Walt Disney
DIS
$213B
| $26.9M | 0.94% | 237,096 +5,936 | +3% | +$673K |
|