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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $548K | 0.02% |
5,390
-90
| -2% | -$9.15K |
|
252
Sysco
SYY
$39.4B
| $533K | 0.02% |
9,748
-2,346
| -19% | -$128K |
|
253
Kimco Realty
KIM
$15.4B
| $531K | 0.02% |
41,377
-4,953
| -11% | -$63.6K |
|
|
WSO.B
254
Watsco, Inc. Class B
WSO.B
| $524K | 0.02% |
3,187
+1,062
| +50% | +$175K |
|
255
Vanguard S&P 500 ETF
VOO
$728B
| $517K | 0.02% |
1,825
| – | – |
|
256
Altria Group
MO
$112B
| $514K | 0.02% |
13,096
-65
| -0.5% | -$2.55K |
|
257
Philip Morris
PM
$251B
| $514K | 0.02% |
7,333
-1,288
| -15% | -$90.3K |
|
258
WEC Energy
WEC
$34.7B
| $487K | 0.02% |
5,552
-38
| -0.7% | -$3.33K |
|
259
International Paper
IP
$25.7B
| $477K | 0.01% |
14,294
+108
| +0.8% | +$3.6K |
|
260
Chipotle Mexican Grill
CMG
$55.1B
| $474K | 0.01% |
22,500
+250
| +1% | +$5.27K |
|
261
KLA
KLAC
$119B
| $472K | 0.01% |
2,429
-4
| -0.2% | -$777 |
|
262
Principal Financial Group
PFG
$17.8B
| $469K | 0.01% |
11,279
-715
| -6% | -$29.7K |
|
263
Hartford Financial Services
HIG
$37B
| $464K | 0.01% |
12,026
-475
| -4% | -$18.3K |
|
264
Travelers Companies
TRV
$62B
| $464K | 0.01% |
4,065
+1,198
| +42% | +$137K |
|
265
PPG Industries
PPG
$24.8B
| $457K | 0.01% |
4,315
+10
| +0.2% | +$1.06K |
|
266
Otis Worldwide
OTIS
$34.1B
| $433K | 0.01% |
+7,618
| New | +$433K |
|
267
Pilgrim's Pride
PPC
$10.5B
| $420K | 0.01% |
24,871
-8
| -0% | -$135 |
|
268
S&P Global
SPGI
$164B
| $411K | 0.01% |
1,247
+11
| +0.9% | +$3.63K |
|
269
Murphy USA
MUSA
$7.47B
| $403K | 0.01% |
3,582
| – | – |
|
270
GE Aerospace
GE
$296B
| $402K | 0.01% |
11,808
+1,941
| +20% | +$66.1K |
|
271
Prudential Financial
PRU
$37.2B
| $389K | 0.01% |
6,390
-926
| -13% | -$56.4K |
|
272
Ameriprise Financial
AMP
$46.1B
| $384K | 0.01% |
2,563
-10
| -0.4% | -$1.5K |
|
273
Applied Materials
AMAT
$130B
| $383K | 0.01% |
6,337
| – | – |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $383K | 0.01% |
7,791
-1,710
| -18% | -$84.1K |
|
275
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $379K | 0.01% |
13,781
+1,888
| +16% | +$51.9K |
|