UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$377M
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $761K | 0.02% |
5,925
+24
| +0.4% | +$3.08K |
|
252
Sysco
SYY
$39.4B
| $749K | 0.02% |
9,505
+95
| +1% | +$7.49K |
|
253
International Paper
IP
$25.7B
| $748K | 0.02% |
14,592
+441
| +3% | +$22.6K |
|
254
Welltower
WELL
$112B
| $746K | 0.02% |
10,405
-2,775
| -21% | -$199K |
|
255
DuPont de Nemours
DD
$32.6B
| $726K | 0.02% |
9,391
+142
| +2% | +$11K |
|
256
Bank of Hawaii
BOH
$2.72B
| $702K | 0.02% |
7,843
| – | – |
|
257
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $688K | 0.02% |
19,602
-10,708
| -35% | -$376K |
|
258
GE Aerospace
GE
$296B
| $681K | 0.02% |
10,408
-2,770
| -21% | -$181K |
|
259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $673K | 0.02% |
25,898
+1,827
| +8% | +$47.5K |
|
260
eBay
EBAY
$42.3B
| $672K | 0.02% |
10,976
+5,567
| +103% | +$341K |
|
261
General Dynamics
GD
$86.8B
| $664K | 0.02% |
3,654
-1,186
| -25% | -$216K |
|
262
Autodesk
ADSK
$69.5B
| $662K | 0.02% |
2,389
-13
| -0.5% | -$3.6K |
|
263
Old Republic International
ORI
$10.1B
| $659K | 0.02% |
30,184
| – | – |
|
264
Yum! Brands
YUM
$40.1B
| $655K | 0.02% |
6,058
+920
| +18% | +$99.5K |
|
265
PPG Industries
PPG
$24.8B
| $647K | 0.02% |
4,304
-4
| -0.1% | -$601 |
|
266
Williams Companies
WMB
$69.9B
| $638K | 0.02% |
26,919
-11,091
| -29% | -$263K |
|
267
CSX Corp
CSX
$60.6B
| $635K | 0.02% |
19,752
-2,340
| -11% | -$75.2K |
|
|
WFC.PRQ
268
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $633K | 0.02% |
23,624
| – | – |
|
269
ARK Web x.0 ETF
ARKW
$2.33B
| $618K | 0.02% |
4,190
+190
| +5% | +$28K |
|
270
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $617K | 0.02% |
6,745
+48
| +0.7% | +$4.39K |
|
|
FEI
271
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $615K | 0.02% |
88,902
-613
| -0.7% | -$4.24K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $588K | 0.01% |
2,946
-5
| -0.2% | -$998 |
|
273
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $577K | 0.01% |
22,478
+290
| +1% | +$7.44K |
|
274
Philip Morris
PM
$251B
| $574K | 0.01% |
6,469
-637
| -9% | -$56.5K |
|
275
Kimco Realty
KIM
$15.4B
| $557K | 0.01% |
29,688
-7,125
| -19% | -$134K |
|