UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
-$840M
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Waste Management
WM
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $642K | 0.02% |
45,408
-5,417
| -11% | -$76.6K |
|
227
SPDR S&P 500 ETF Trust
SPY
$660B
| $641K | 0.02% |
2,486
-53
| -2% | -$13.7K |
|
228
Philip Morris
PM
$251B
| $629K | 0.02% |
8,621
-3,630
| -30% | -$265K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $609K | 0.02% |
+24,805
| New | +$609K |
|
230
CSX Corp
CSX
$60.6B
| $608K | 0.02% |
31,821
-4,542
| -12% | -$86.8K |
|
231
BOK Financial
BOKF
$7.18B
| $596K | 0.02% |
+14,000
| New | +$596K |
|
232
Cummins
CMI
$55.1B
| $594K | 0.02% |
4,386
-617
| -12% | -$83.6K |
|
233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $592K | 0.02% |
28,273
-2,289
| -7% | -$47.9K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $586K | 0.02% |
16,657
-984
| -6% | -$34.6K |
|
|
WFC.PRQ
235
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $575K | 0.02% |
23,624
+2,673
| +13% | +$65.1K |
|
236
IAC Inc
IAC
$2.98B
| $570K | 0.02% |
17,821
| – | – |
|
237
iShares Russell Top 200 ETF
IWL
$1.8B
| $565K | 0.02% |
+9,186
| New | +$565K |
|
238
Yum! Brands
YUM
$40.1B
| $561K | 0.02% |
8,177
-155
| -2% | -$10.6K |
|
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $558K | 0.02% |
22,408
+2,788
| +14% | +$69.4K |
|
240
Sysco
SYY
$39.4B
| $552K | 0.02% |
12,094
-2,187
| -15% | -$99.8K |
|
241
Casey's General Stores
CASY
$18.8B
| $548K | 0.02% |
4,139
+1,989
| +93% | +$263K |
|
242
Altria Group
MO
$112B
| $509K | 0.02% |
13,161
-1,039
| -7% | -$40.2K |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $507K | 0.02% |
13,457
+2,535
| +23% | +$95.5K |
|
244
Watsco
WSO
$16.6B
| $507K | 0.02% |
+3,211
| New | +$507K |
|
245
WEC Energy
WEC
$34.7B
| $493K | 0.02% |
5,590
+13
| +0.2% | +$1.15K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $488K | 0.02% |
34,124
-7,867
| -19% | -$113K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $480K | 0.02% |
15,065
-450
| -3% | -$14.3K |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $460K | 0.02% |
5,480
-545
| -9% | -$45.7K |
|
249
Pilgrim's Pride
PPC
$10.5B
| $451K | 0.02% |
24,879
+28
| +0.1% | +$508 |
|
250
Kimco Realty
KIM
$15.4B
| $448K | 0.02% |
46,330
+406
| +0.9% | +$3.93K |
|