UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $2.15M | 0.04% |
32,924
-11,412
| -26% | -$746K |
|
252
Dentsply Sirona
XRAY
$2.92B
| $2.14M | 0.04% |
75,399
-307
| -0.4% | -$8.7K |
|
253
PNC Financial Services
PNC
$80.5B
| $2.12M | 0.04% |
14,163
-9,205
| -39% | -$1.38M |
|
254
Intercontinental Exchange
ICE
$99.8B
| $2.11M | 0.04% |
23,389
-11,209
| -32% | -$1.01M |
|
255
T Rowe Price
TROW
$23.8B
| $2.09M | 0.04% |
19,925
-8,970
| -31% | -$942K |
|
256
Southwest Airlines
LUV
$16.5B
| $2.08M | 0.04% |
67,392
-189,617
| -74% | -$5.85M |
|
257
PayPal
PYPL
$65.2B
| $2.08M | 0.04% |
24,134
-1,952
| -7% | -$168K |
|
258
Avantis US Equity ETF
AVUS
$9.49B
| $2.07M | 0.03% |
+33,147
| New | +$2.07M |
|
259
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.03M | 0.03% |
65,586
+1,161
| +2% | +$35.8K |
|
260
Highwoods Properties
HIW
$3.44B
| $2.01M | 0.03% |
74,626
| – | – |
|
261
Cigna
CI
$81.5B
| $2.01M | 0.03% |
7,241
-18
| -0.2% | -$5K |
|
262
Alliant Energy
LNT
$16.6B
| $2.01M | 0.03% |
37,941
-410
| -1% | -$21.7K |
|
263
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.98M | 0.03% |
42,958
+1,582
| +4% | +$72.9K |
|
264
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.91M | 0.03% |
26,049
+20,703
| +387% | +$1.52M |
|
265
Stryker
SYK
$150B
| $1.9M | 0.03% |
9,378
-4,924
| -34% | -$997K |
|
266
Vanguard Total World Stock ETF
VT
$51.8B
| $1.89M | 0.03% |
24,016
-2,068
| -8% | -$163K |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | 0.03% |
9,970
-5,766
| -37% | -$1.05M |
|
268
Avantis International Equity ETF
AVDE
$8.78B
| $1.8M | 0.03% |
+39,509
| New | +$1.8M |
|
269
Clorox
CLX
$15.5B
| $1.8M | 0.03% |
14,001
-8,500
| -38% | -$1.09M |
|
270
Invesco QQQ Trust
QQQ
$368B
| $1.78M | 0.03% |
6,657
+1,165
| +21% | +$311K |
|
271
Eagle Materials
EXP
$7.86B
| $1.78M | 0.03% |
16,578
| – | – |
|
|
HTLF
272
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.76M | 0.03% |
40,556
| – | – |
|
273
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.73M | 0.03% |
80,035
+2,378
| +3% | +$51.5K |
|
274
Verisk Analytics
VRSK
$37.8B
| $1.7M | 0.03% |
9,947
-2,875
| -22% | -$490K |
|
275
Kontoor Brands
KTB
$4.46B
| $1.69M | 0.03% |
50,243
| – | – |
|