UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Zoetis
ZTS
$67.9B
| $2.62M | 0.04% |
17,699
-70,199
| -80% | -$10.4M |
|
227
PACCAR
PCAR
$52B
| $2.6M | 0.04% |
46,514
-2,701
| -5% | -$151K |
|
228
Globe Life
GL
$11.3B
| $2.59M | 0.04% |
25,998
+6
| +0% | +$598 |
|
229
Cable One
CABO
$922M
| $2.59M | 0.04% |
3,032
-3
| -0.1% | -$2.56K |
|
230
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.57M | 0.04% |
31,403
-9,493
| -23% | -$777K |
|
231
Marathon Petroleum
MPC
$54.8B
| $2.55M | 0.04% |
25,712
+151
| +0.6% | +$15K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.55M | 0.04% |
19,780
-1,757
| -8% | -$227K |
|
233
Becton Dickinson
BDX
$55.1B
| $2.53M | 0.04% |
11,371
-5,195
| -31% | -$1.16M |
|
234
Dollar General
DG
$24.1B
| $2.53M | 0.04% |
10,537
-8,713
| -45% | -$2.09M |
|
235
S&P Global
SPGI
$164B
| $2.52M | 0.04% |
8,247
+1,903
| +30% | +$581K |
|
236
Sherwin-Williams
SHW
$92.9B
| $2.47M | 0.04% |
12,050
-46
| -0.4% | -$9.42K |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.46M | 0.04% |
24,008
-3,386
| -12% | -$347K |
|
238
Consolidated Edison
ED
$35.4B
| $2.42M | 0.04% |
28,159
-61
| -0.2% | -$5.23K |
|
239
Novo Nordisk
NVO
$245B
| $2.37M | 0.04% |
47,590
-1,342
| -3% | -$66.8K |
|
240
Crown Castle
CCI
$41.9B
| $2.36M | 0.04% |
16,322
-1,365
| -8% | -$197K |
|
241
Equity Bancshares
EQBK
$811M
| $2.35M | 0.04% |
79,152
| – | – |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.32M | 0.04% |
25,774
-776
| -3% | -$69.8K |
|
243
Dow Inc
DOW
$17.4B
| $2.3M | 0.04% |
52,454
-13,856
| -21% | -$609K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.29M | 0.04% |
13,404
+50
| +0.4% | +$8.53K |
|
245
Evergy
EVRG
$16.5B
| $2.28M | 0.04% |
38,421
-246
| -0.6% | -$14.6K |
|
246
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.24M | 0.04% |
75,288
| – | – |
|
247
Aflac
AFL
$57.2B
| $2.24M | 0.04% |
39,827
-532
| -1% | -$29.9K |
|
248
Rockwell Automation
ROK
$38.2B
| $2.21M | 0.04% |
10,274
-870
| -8% | -$187K |
|
249
Lightwave Logic
LWLG
$423M
| $2.2M | 0.04% |
299,952
+14,000
| +5% | +$103K |
|
250
Hershey
HSY
$37.6B
| $2.2M | 0.04% |
9,963
-878
| -8% | -$194K |
|