UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $855 | 0.02% |
23,006
+7,380
| +47% | +$274 |
|
227
Vanguard Total Stock Market ETF
VTI
$524B
| $854 | 0.02% |
5,689
+659
| +13% | +$99 |
|
228
Sysco
SYY
$38.8B
| $843 | 0.02% |
11,919
+199
| +2% | +$14 |
|
229
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $841 | 0.02% |
27,785
+9,421
| +51% | +$285 |
|
230
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $835 | 0.02% |
32,865
+190
| +0.6% | +$5 |
|
231
HP
HPQ
$26.8B
| $820 | 0.02% |
39,454
-38,091
| -49% | -$792 |
|
232
Five Below
FIVE
$8.33B
| $806 | 0.02% |
6,719
+109
| +2% | +$13 |
|
233
SPDR S&P 500 ETF Trust
SPY
$656B
| $797 | 0.02% |
2,719
+128
| +5% | +$38 |
|
234
Hartford Financial Services
HIG
$37.4B
| $774 | 0.02% |
13,886
-834
| -6% | -$46 |
|
235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $746 | 0.02% |
28,416
+3,361
| +13% | +$88 |
|
236
Altria Group
MO
$112B
| $742 | 0.02% |
15,668
+639
| +4% | +$30 |
|
237
Goldman Sachs
GS
$221B
| $726 | 0.02% |
3,550
-103
| -3% | -$21 |
|
238
Archer Daniels Midland
ADM
$29.7B
| $719 | 0.02% |
17,617
-119
| -0.7% | -$5 |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $705 | 0.02% |
19,125
-414
| -2% | -$15 |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $700 | 0.02% |
10,926
-2,581
| -19% | -$165 |
|
241
IAC Inc
IAC
$2.91B
| $699 | 0.02% |
3,215
-200
| -6% | -$43 |
|
242
MPLX
MPLX
$51.9B
| $690 | 0.02% |
21,420
-3,234
| -13% | -$104 |
|
243
Booking.com
BKNG
$181B
| $662 | 0.02% |
353
-104
| -23% | -$195 |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $651 | 0.02% |
7,672
-20
| -0.3% | -$2 |
|
245
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $634 | 0.02% |
32,672
+13,175
| +68% | +$256 |
|
246
Pilgrim's Pride
PPC
$10.3B
| $631 | 0.02% |
24,851
| – | – |
|
247
Yum! Brands
YUM
$40.1B
| $630 | 0.02% |
5,695
+156
| +3% | +$17 |
|
248
International Paper
IP
$25.4B
| $624 | 0.02% |
14,402
+625
| +5% | +$27 |
|
249
Mohawk Industries
MHK
$8.11B
| $623 | 0.02% |
4,224
-397
| -9% | -$59 |
|
250
Credit Acceptance
CACC
$5.84B
| $621 | 0.02% |
1,283
-682
| -35% | -$330 |
|