UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.1M |
| 3 |
Comcast
CMCSA
|
+$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 5 |
Kellanova
K
|
+$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
+$6.49M |
| 2 |
Starbucks
SBUX
|
+$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.87M |
| 5 |
Exxon Mobil
XOM
|
+$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$7.56B
| $419K | 0.01% |
3,579
| – | – |
|
|
FEN
277
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $414K | 0.01% |
18,300
-2,218
| -11% | -$50.2K |
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $413K | 0.01% |
3,291
| – | – |
|
279
Xcel Energy
XEL
$42.4B
| $403K | 0.01% |
6,354
+683
| +12% | +$43.3K |
|
280
eBay
EBAY
$42.5B
| $401K | 0.01% |
11,102
-603
| -5% | -$21.8K |
|
281
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $400K | 0.01% |
7,941
| – | – |
|
282
Applied Materials
AMAT
$129B
| $396K | 0.01% |
6,489
-445
| -6% | -$27.2K |
|
283
J.M. Smucker
SJM
$11.9B
| $395K | 0.01% |
3,794
| – | – |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.01% |
6,536
-373
| -5% | -$22K |
|
285
Murphy Oil
MUR
$3.61B
| $384K | 0.01% |
14,319
+30
| +0.2% | +$805 |
|
286
Fortive
FTV
$16.2B
| $382K | 0.01% |
5,971
-432
| -7% | -$27.6K |
|
287
Travelers Companies
TRV
$61.8B
| $381K | 0.01% |
2,783
-39
| -1% | -$5.34K |
|
288
PPL Corp
PPL
$26.4B
| $379K | 0.01% |
10,552
-577
| -5% | -$20.7K |
|
289
Old Republic International
ORI
$10B
| $377K | 0.01% |
16,868
+26
| +0.2% | +$581 |
|
290
Chipotle Mexican Grill
CMG
$53.2B
| $375K | 0.01% |
22,400
-15,350
| -41% | -$257K |
|
291
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $375K | 0.01% |
12,038
-510
| -4% | -$15.9K |
|
292
Atmos Energy
ATO
$26.3B
| $366K | 0.01% |
3,270
-27
| -0.8% | -$3.02K |
|
293
Corteva
CTVA
$49.5B
| $366K | 0.01% |
12,368
-1,377
| -10% | -$40.7K |
|
294
M&T Bank
MTB
$31.1B
| $361K | 0.01% |
2,124
| – | – |
|
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $360K | 0.01% |
13,160
-2,600
| -16% | -$71.1K |
|
296
Schwab US REIT ETF
SCHH
$8.32B
| $349K | 0.01% |
+15,186
| New | +$349K |
|
297
Koppers
KOP
$565M
| $346K | 0.01% |
9,052
| – | – |
|
|
KSU.PR
298
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
| $342K | 0.01% |
10,715
| – | – |
|
299
Casey's General Stores
CASY
$19.4B
| $341K | 0.01% |
2,150
| – | – |
|
300
S&P Global
SPGI
$167B
| $336K | 0.01% |
1,230
+19
| +2% | +$5.19K |
|