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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $441K | 0.02% |
12,501
-1,052
| -8% | -$37.1K |
|
252
Autodesk
ADSK
$69.5B
| $439K | 0.02% |
2,812
-149
| -5% | -$23.3K |
|
253
Vanguard S&P 500 ETF
VOO
$728B
| $432K | 0.02% |
1,825
-20
| -1% | -$4.73K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $426K | 0.02% |
9,501
-236
| -2% | -$10.6K |
|
255
International Paper
IP
$25.7B
| $418K | 0.02% |
14,186
-2,496
| -15% | -$73.5K |
|
256
HP
HPQ
$27.4B
| $417K | 0.01% |
24,035
-8,488
| -26% | -$147K |
|
257
Vanguard Small-Cap ETF
VB
$67.2B
| $413K | 0.01% |
3,579
-12
| -0.3% | -$1.39K |
|
258
MPLX
MPLX
$51.5B
| $404K | 0.01% |
34,744
-5,110
| -13% | -$59.4K |
|
259
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $402K | 0.01% |
20,065
| – | – |
|
260
DuPont de Nemours
DD
$32.6B
| $400K | 0.01% |
11,747
-5,515
| -32% | -$188K |
|
261
EOG Resources
EOG
$64.4B
| $397K | 0.01% |
11,034
-40,388
| -79% | -$1.45M |
|
262
GE Aerospace
GE
$296B
| $390K | 0.01% |
9,867
-1,347
| -12% | -$53.2K |
|
263
Prudential Financial
PRU
$37.2B
| $382K | 0.01% |
7,316
-68
| -0.9% | -$3.55K |
|
264
Xcel Energy
XEL
$43B
| $378K | 0.01% |
6,275
-79
| -1% | -$4.76K |
|
265
Principal Financial Group
PFG
$17.8B
| $376K | 0.01% |
11,994
-2,765
| -19% | -$86.7K |
|
266
Plains All American Pipeline
PAA
$12.1B
| $366K | 0.01% |
69,238
-9,818
| -12% | -$51.9K |
|
267
eBay
EBAY
$42.3B
| $362K | 0.01% |
12,057
+955
| +9% | +$28.7K |
|
268
PPG Industries
PPG
$24.8B
| $359K | 0.01% |
4,305
-49
| -1% | -$4.09K |
|
269
KLA
KLAC
$119B
| $350K | 0.01% |
2,433
+15
| +0.6% | +$2.16K |
|
270
Fortive
FTV
$16.2B
| $346K | 0.01% |
7,488
+1,517
| +25% | +$70.1K |
|
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $336K | 0.01% |
4,290
| – | – |
|
272
Charles Schwab
SCHW
$167B
| $335K | 0.01% |
9,970
-486
| -5% | -$16.3K |
|
|
WSO.B
273
Watsco, Inc. Class B
WSO.B
| $332K | 0.01% |
+2,125
| New | +$332K |
|
274
Atmos Energy
ATO
$26.7B
| $326K | 0.01% |
3,278
+8
| +0.2% | +$796 |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | 0.01% |
8,453
-1,892
| -18% | -$69.2K |
|