UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+15.54%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.71B
AUM Growth
+$488M
(+15%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
78
Reduced
215
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
Edwards Lifesciences
EW
|
$15.8M |
| 4 |
Travelers Companies
TRV
|
$12.5M |
| 5 |
Adobe
ADBE
|
$8.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 4 |
Waste Management
WM
|
$16.2M |
| 5 |
Cisco
CSCO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $699K | 0.02% |
9,410
-338
| -3% | -$25.1K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $680K | 0.02% |
34,745
+1,145
| +3% | +$22.4K |
|
253
CSX Corp
CSX
$60.6B
| $668K | 0.02% |
22,092
-5,868
| -21% | -$177K |
|
254
International Paper
IP
$25.7B
| $666K | 0.02% |
14,151
-143
| -1% | -$6.73K |
|
255
First Hawaiian
FHB
$3.21B
| $659K | 0.02% |
+27,952
| New | +$659K |
|
256
DuPont de Nemours
DD
$32.6B
| $657K | 0.02% |
9,249
-1,512
| -14% | -$107K |
|
257
KLA
KLAC
$119B
| $647K | 0.02% |
2,497
+68
| +3% | +$17.6K |
|
|
WFC.PRQ
258
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $634K | 0.02% |
23,624
| – | – |
|
259
Spire
SR
$4.46B
| $632K | 0.02% |
9,874
-3,470
| -26% | -$222K |
|
260
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $630K | 0.02% |
24,071
-327
| -1% | -$8.56K |
|
261
PPG Industries
PPG
$24.8B
| $621K | 0.02% |
4,308
-7
| -0.2% | -$1.01K |
|
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $613K | 0.02% |
+6,697
| New | +$613K |
|
263
Bank of Hawaii
BOH
$2.72B
| $601K | 0.02% |
+7,843
| New | +$601K |
|
264
Old Republic International
ORI
$10.1B
| $595K | 0.02% |
30,184
+13,318
| +79% | +$263K |
|
265
Mohawk Industries
MHK
$8.65B
| $594K | 0.02% |
4,215
+1,082
| +35% | +$152K |
|
266
Philip Morris
PM
$251B
| $588K | 0.02% |
7,106
-227
| -3% | -$18.8K |
|
267
ARK Web x.0 ETF
ARKW
$2.33B
| $585K | 0.02% |
+4,000
| New | +$585K |
|
268
Jacobs Solutions
J
$17.4B
| $584K | 0.02% |
6,485
+2,980
| +85% | +$268K |
|
269
Vanguard S&P 500 ETF
VOO
$728B
| $584K | 0.02% |
1,700
-125
| -7% | -$42.9K |
|
270
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $571K | 0.02% |
35,592
-13,872
| -28% | -$223K |
|
271
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $570K | 0.02% |
+22,188
| New | +$570K |
|
272
Yum! Brands
YUM
$40.1B
| $558K | 0.02% |
5,138
-2,923
| -36% | -$317K |
|
273
Kimco Realty
KIM
$15.4B
| $552K | 0.01% |
36,813
-4,564
| -11% | -$68.4K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $527K | 0.01% |
2,951
+1,275
| +76% | +$228K |
|
|
FEI
275
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $520K | 0.01% |
89,515
-107,101
| -54% | -$622K |
|