UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+19.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$435M
(+16%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.1M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
RTX Corp
RTX
|
$9.35M |
| 4 |
American Water Works
AWK
|
$7.74M |
| 5 |
AbbVie
ABBV
|
$7.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Phillips 66
PSX
|
$8.02M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $783K | 0.02% |
9,771
-1,128
| -10% | -$90.4K |
|
227
Aflac
AFL
$57.2B
| $769K | 0.02% |
21,326
+11
| +0.1% | +$397 |
|
228
SPDR S&P 500 ETF Trust
SPY
$660B
| $739K | 0.02% |
2,395
-91
| -4% | -$28.1K |
|
229
iShares Russell Top 200 ETF
IWL
$1.8B
| $738K | 0.02% |
9,972
+786
| +9% | +$58.2K |
|
230
General Dynamics
GD
$86.8B
| $727K | 0.02% |
4,864
-171
| -3% | -$25.6K |
|
231
Yum! Brands
YUM
$40.1B
| $700K | 0.02% |
8,061
-116
| -1% | -$10.1K |
|
232
Autodesk
ADSK
$69.5B
| $675K | 0.02% |
2,822
+10
| +0.4% | +$2.39K |
|
233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $675K | 0.02% |
27,041
-1,232
| -4% | -$30.8K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $657K | 0.02% |
+1,053
| New | +$657K |
|
235
CSX Corp
CSX
$60.6B
| $650K | 0.02% |
27,960
-3,861
| -12% | -$89.8K |
|
236
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $635K | 0.02% |
24,398
+1,990
| +9% | +$51.8K |
|
237
Cummins
CMI
$55.1B
| $630K | 0.02% |
3,637
-749
| -17% | -$130K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $628K | 0.02% |
49,464
-114,800
| -70% | -$1.46M |
|
239
Casey's General Stores
CASY
$18.8B
| $619K | 0.02% |
4,139
| – | – |
|
240
Archer Daniels Midland
ADM
$30.2B
| $613K | 0.02% |
15,361
-1,296
| -8% | -$51.7K |
|
241
Enterprise Products Partners
EPD
$68.6B
| $610K | 0.02% |
33,600
-524
| -2% | -$9.51K |
|
242
Xcel Energy
XEL
$43B
| $601K | 0.02% |
9,609
+3,334
| +53% | +$209K |
|
243
MPLX
MPLX
$51.5B
| $596K | 0.02% |
34,463
-281
| -0.8% | -$4.86K |
|
244
Plains All American Pipeline
PAA
$12.1B
| $590K | 0.02% |
66,738
-2,500
| -4% | -$22.1K |
|
245
eBay
EBAY
$42.3B
| $587K | 0.02% |
11,185
-872
| -7% | -$45.8K |
|
|
WFC.PRQ
246
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $585K | 0.02% |
23,624
| – | – |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $582K | 0.02% |
13,457
| – | – |
|
248
DuPont de Nemours
DD
$32.6B
| $571K | 0.02% |
10,761
-986
| -8% | -$52.3K |
|
249
Watsco
WSO
$16.6B
| $570K | 0.02% |
3,206
-5
| -0.2% | -$889 |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $564K | 0.02% |
5,837
+1,547
| +36% | +$149K |
|