UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$377M
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $557K | 0.01% |
10,890
-1,381
| -11% | -$70.6K |
|
277
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $555K | 0.01% |
34,208
-1,384
| -4% | -$22.5K |
|
278
IAC Inc
IAC
$2.98B
| $547K | 0.01% |
4,635
-138
| -3% | -$16.3K |
|
279
Darden Restaurants
DRI
$24.5B
| $546K | 0.01% |
3,848
+193
| +5% | +$27.4K |
|
280
HP
HPQ
$27.4B
| $541K | 0.01% |
17,034
-329
| -2% | -$10.4K |
|
281
Murphy USA
MUSA
$7.47B
| $518K | 0.01% |
3,582
| – | – |
|
282
Plains All American Pipeline
PAA
$12.1B
| $505K | 0.01% |
55,504
+3,741
| +7% | +$34K |
|
283
Hartford Financial Services
HIG
$37B
| $494K | 0.01% |
7,397
-964
| -12% | -$64.4K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $491K | 0.01% |
8,144
+566
| +7% | +$34.1K |
|
285
Pilgrim's Pride
PPC
$10.5B
| $472K | 0.01% |
19,825
| – | – |
|
286
Invesco QQQ Trust
QQQ
$368B
| $465K | 0.01% |
1,456
| – | – |
|
287
Prudential Financial
PRU
$37.2B
| $460K | 0.01% |
5,045
-65
| -1% | -$5.93K |
|
288
Principal Financial Group
PFG
$17.8B
| $458K | 0.01% |
7,632
-248
| -3% | -$14.9K |
|
289
Spire
SR
$4.46B
| $455K | 0.01% |
6,163
-3,711
| -38% | -$274K |
|
290
Xcel Energy
XEL
$43B
| $443K | 0.01% |
6,660
| – | – |
|
291
Ameriprise Financial
AMP
$46.1B
| $438K | 0.01% |
1,888
-121
| -6% | -$28.1K |
|
292
Carrier Global
CARR
$55.8B
| $434K | 0.01% |
10,283
-435
| -4% | -$18.4K |
|
293
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $433K | 0.01% |
4,879
| – | – |
|
294
Azenta
AZTA
$1.39B
| $428K | 0.01% |
5,242
+31
| +0.6% | +$2.53K |
|
295
Agilent Technologies
A
$36.5B
| $410K | 0.01% |
3,227
| – | – |
|
296
Hasbro
HAS
$11.2B
| $406K | 0.01% |
4,224
+9
| +0.2% | +$865 |
|
297
Delta Air Lines
DAL
$39.9B
| $399K | 0.01% |
+8,255
| New | +$399K |
|
298
WEC Energy
WEC
$34.7B
| $393K | 0.01% |
4,196
+11
| +0.3% | +$1.03K |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $376K | 0.01% |
13,250
| – | – |
|
300
S&P Global
SPGI
$164B
| $376K | 0.01% |
+1,068
| New | +$376K |
|