UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.6B
| $2.99M | 0.04% |
49,317
-4,376
| -8% | -$265K |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.98M | 0.04% |
38,991
-694
| -2% | -$53K |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.94M | 0.04% |
26,820
-31
| -0.1% | -$3.4K |
|
254
Intuitive Surgical
ISRG
$168B
| $2.94M | 0.04% |
9,742
+1,644
| +20% | +$496K |
|
255
PACCAR
PCAR
$51.6B
| $2.9M | 0.04% |
49,365
-75
| -0.2% | -$4.4K |
|
256
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.86M | 0.04% |
26,653
-860
| -3% | -$92.1K |
|
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.8M | 0.04% |
27,979
+2,983
| +12% | +$298K |
|
258
Novo Nordisk
NVO
$241B
| $2.77M | 0.04% |
49,852
-80
| -0.2% | -$4.44K |
|
259
Northern Trust
NTRS
$24.3B
| $2.74M | 0.04% |
23,497
-30
| -0.1% | -$3.49K |
|
260
Applied Materials
AMAT
$129B
| $2.73M | 0.04% |
20,738
-65,369
| -76% | -$8.62M |
|
261
Lightwave Logic
LWLG
$399M
| $2.72M | 0.04% |
282,952
+34,000
| +14% | +$327K |
|
262
Evergy
EVRG
$16.3B
| $2.7M | 0.04% |
39,570
-1,347
| -3% | -$92K |
|
263
Schlumberger
SLB
$53.4B
| $2.68M | 0.04% |
64,976
+572
| +0.9% | +$23.6K |
|
264
Consolidated Edison
ED
$34.9B
| $2.67M | 0.04% |
28,220
-27
| -0.1% | -$2.56K |
|
265
Vanguard Total World Stock ETF
VT
$52.1B
| $2.63M | 0.03% |
25,992
-480
| -2% | -$48.6K |
|
266
Aflac
AFL
$56.9B
| $2.63M | 0.03% |
40,859
-412
| -1% | -$26.5K |
|
267
First Hawaiian
FHB
$3.21B
| $2.62M | 0.03% |
93,906
| – | – |
|
268
Globe Life
GL
$11.4B
| $2.62M | 0.03% |
26,011
| – | – |
|
269
S&P Global
SPGI
$167B
| $2.61M | 0.03% |
6,361
-87
| -1% | -$35.7K |
|
270
Equity Bancshares
EQBK
$819M
| $2.56M | 0.03% |
79,152
| – | – |
|
271
Factset
FDS
$14.2B
| $2.54M | 0.03% |
5,857
-152
| -3% | -$66K |
|
272
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.5M | 0.03% |
75,288
| – | – |
|
273
Marathon Petroleum
MPC
$55.1B
| $2.47M | 0.03% |
28,901
-1,905
| -6% | -$163K |
|
274
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.46M | 0.03% |
129,321
-228,228
| -64% | -$4.34M |
|
275
Republic Services
RSG
$71.2B
| $2.44M | 0.03% |
18,445
-342
| -2% | -$45.3K |
|