UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$77.6M
(+1.8%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
158
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$14.4M |
| 2 |
Blackstone
BX
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Nucor
NUE
|
$10.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Boeing
BA
|
$16.4M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$9.49M |
| 4 |
AbbVie
ABBV
|
$8.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.98M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $826K | 0.02% |
9,591
-609
| -6% | -$52.4K |
|
252
First Hawaiian
FHB
$3.21B
| $821K | 0.02% |
27,952
| – | – |
|
253
Welltower
WELL
$112B
| $821K | 0.02% |
9,965
+116
| +1% | +$9.56K |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $814K | 0.02% |
14,684
| – | – |
|
255
eBay
EBAY
$42.3B
| $789K | 0.02% |
11,328
+352
| +3% | +$24.5K |
|
256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $783K | 0.02% |
23,106
+1,654
| +8% | +$56.1K |
|
257
Sysco
SYY
$39.4B
| $774K | 0.02% |
9,854
-205
| -2% | -$16.1K |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $760K | 0.02% |
5,686
-151
| -3% | -$20.2K |
|
259
GE Aerospace
GE
$296B
| $757K | 0.02% |
11,807
+353
| +3% | +$22.6K |
|
260
Mohawk Industries
MHK
$8.65B
| $749K | 0.02% |
4,226
+9
| +0.2% | +$1.6K |
|
261
lululemon athletica
LULU
$20.1B
| $742K | 0.02% |
1,832
+759
| +71% | +$307K |
|
262
Altria Group
MO
$112B
| $736K | 0.02% |
16,156
+5,047
| +45% | +$230K |
|
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $715K | 0.02% |
27,918
+960
| +4% | +$24.6K |
|
264
General Dynamics
GD
$86.8B
| $708K | 0.02% |
3,616
-137
| -4% | -$26.8K |
|
265
Old Republic International
ORI
$10.1B
| $699K | 0.02% |
30,238
+82
| +0.3% | +$1.9K |
|
266
Yum! Brands
YUM
$40.1B
| $692K | 0.02% |
5,658
-400
| -7% | -$48.9K |
|
267
Cummins
CMI
$55.1B
| $689K | 0.02% |
3,067
| – | – |
|
268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $686K | 0.02% |
26,395
-50
| -0.2% | -$1.3K |
|
269
Progressive
PGR
$143B
| $677K | 0.02% |
7,485
-1,423
| -16% | -$129K |
|
|
FEI
270
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $652K | 0.01% |
90,603
-32,795
| -27% | -$236K |
|
271
Bank of Hawaii
BOH
$2.72B
| $645K | 0.01% |
7,843
| – | – |
|
272
Fortinet
FTNT
$60.4B
| $633K | 0.01% |
+10,830
| New | +$633K |
|
273
CSX Corp
CSX
$60.6B
| $632K | 0.01% |
21,252
+1,500
| +8% | +$44.6K |
|
274
Darden Restaurants
DRI
$24.5B
| $625K | 0.01% |
4,128
+280
| +7% | +$42.4K |
|
275
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $617K | 0.01% |
6,745
| – | – |
|