UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+15.54%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.71B
AUM Growth
+$488M
(+15%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
78
Reduced
215
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
Edwards Lifesciences
EW
|
$15.8M |
| 4 |
Travelers Companies
TRV
|
$12.5M |
| 5 |
Adobe
ADBE
|
$8.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 4 |
Waste Management
WM
|
$16.2M |
| 5 |
Cisco
CSCO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $503K | 0.01% |
12,271
-825
| -6% | -$33.8K |
|
277
IAC Inc
IAC
$2.98B
| $493K | 0.01% |
4,773
-925
| -16% | -$95.5K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.7B
| $471K | 0.01% |
+12,420
| New | +$471K |
|
279
Murphy USA
MUSA
$7.47B
| $469K | 0.01% |
3,582
| – | – |
|
280
Applied Materials
AMAT
$130B
| $458K | 0.01% |
5,308
-1,029
| -16% | -$88.8K |
|
281
Invesco QQQ Trust
QQQ
$368B
| $457K | 0.01% |
1,456
+13
| +0.9% | +$4.08K |
|
282
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $453K | 0.01% |
+4,879
| New | +$453K |
|
283
Xcel Energy
XEL
$43B
| $444K | 0.01% |
6,660
-2,949
| -31% | -$197K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $442K | 0.01% |
7,578
-213
| -3% | -$12.4K |
|
285
QCR Holdings
QCRH
$1.33B
| $440K | 0.01% |
11,116
| – | – |
|
286
Darden Restaurants
DRI
$24.5B
| $435K | 0.01% |
+3,655
| New | +$435K |
|
287
HP
HPQ
$27.4B
| $427K | 0.01% |
17,363
-2,053
| -11% | -$50.5K |
|
288
Plains All American Pipeline
PAA
$12.1B
| $427K | 0.01% |
51,763
-14,975
| -22% | -$124K |
|
289
Hartford Financial Services
HIG
$37B
| $410K | 0.01% |
8,361
-3,665
| -30% | -$180K |
|
290
Carrier Global
CARR
$55.8B
| $404K | 0.01% |
10,718
-4,417
| -29% | -$166K |
|
291
Prudential Financial
PRU
$37.2B
| $399K | 0.01% |
5,110
-1,280
| -20% | -$99.9K |
|
292
Hasbro
HAS
$11.2B
| $394K | 0.01% |
+4,215
| New | +$394K |
|
293
Principal Financial Group
PFG
$17.8B
| $391K | 0.01% |
7,880
-3,399
| -30% | -$169K |
|
294
Ameriprise Financial
AMP
$46.1B
| $390K | 0.01% |
2,009
-554
| -22% | -$108K |
|
295
Pilgrim's Pride
PPC
$10.5B
| $389K | 0.01% |
19,825
-5,046
| -20% | -$99K |
|
296
WEC Energy
WEC
$34.7B
| $386K | 0.01% |
4,185
-1,367
| -25% | -$126K |
|
297
Agilent Technologies
A
$36.5B
| $383K | 0.01% |
3,227
+68
| +2% | +$8.07K |
|
298
Otis Worldwide
OTIS
$34.1B
| $371K | 0.01% |
5,501
-2,117
| -28% | -$143K |
|
|
KSU.PR
299
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
| $369K | 0.01% |
10,549
| – | – |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $368K | 0.01% |
13,250
-9,250
| -41% | -$257K |
|