UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$277M
(+6.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
129
Reduced
151
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Chevron
CVX
|
$9.04M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
Micron Technology
MU
|
$7.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.99M |
| 2 |
lululemon athletica
LULU
|
$7.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.05M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.9B
| $634K | 0.01% |
19,752
| – | – |
|
277
Autodesk
ADSK
$68.1B
| $631K | 0.01% |
2,163
-226
| -9% | -$65.9K |
|
278
Plains All American Pipeline
PAA
$12.3B
| $631K | 0.01% |
55,504
| – | – |
|
279
Kimco Realty
KIM
$15.4B
| $619K | 0.01% |
29,688
| – | – |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $617K | 0.01% |
6,745
| – | – |
|
281
Stanley Black & Decker
SWK
$11.6B
| $603K | 0.01% |
2,940
-6
| -0.2% | -$1.23K |
|
282
DuPont de Nemours
DD
$32.3B
| $601K | 0.01% |
7,754
-1,637
| -17% | -$127K |
|
283
Darden Restaurants
DRI
$24.5B
| $562K | 0.01% |
3,848
| – | – |
|
284
HP
HPQ
$27B
| $544K | 0.01% |
18,006
+972
| +6% | +$29.4K |
|
285
Public Service Enterprise Group
PEG
$40.8B
| $534K | 0.01% |
8,946
+802
| +10% | +$47.9K |
|
286
Altria Group
MO
$112B
| $530K | 0.01% |
11,109
+219
| +2% | +$10.4K |
|
|
WFC.PRQ
287
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $522K | 0.01% |
18,951
-4,673
| -20% | -$129K |
|
288
Organon & Co
OGN
$2.52B
| $508K | 0.01% |
+16,812
| New | +$508K |
|
289
Prudential Financial
PRU
$38.3B
| $507K | 0.01% |
4,953
-92
| -2% | -$9.42K |
|
290
Carrier Global
CARR
$54.1B
| $501K | 0.01% |
10,297
+14
| +0.1% | +$681 |
|
291
Azenta
AZTA
$1.35B
| $500K | 0.01% |
5,251
+9
| +0.2% | +$857 |
|
292
Agilent Technologies
A
$36.4B
| $477K | 0.01% |
3,227
| – | – |
|
293
Ameriprise Financial
AMP
$48.3B
| $470K | 0.01% |
1,888
| – | – |
|
294
Principal Financial Group
PFG
$18.1B
| $467K | 0.01% |
7,392
-240
| -3% | -$15.2K |
|
295
Hartford Financial Services
HIG
$37.9B
| $452K | 0.01% |
7,292
-105
| -1% | -$6.51K |
|
296
Spire
SR
$4.43B
| $445K | 0.01% |
6,163
| – | – |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $439K | 0.01% |
4,879
| – | – |
|
298
Xcel Energy
XEL
$42.7B
| $439K | 0.01% |
6,660
| – | – |
|
299
Pilgrim's Pride
PPC
$10.5B
| $438K | 0.01% |
19,725
-100
| -0.5% | -$2.22K |
|
300
S&P Global
SPGI
$165B
| $430K | 0.01% |
1,047
-21
| -2% | -$8.63K |
|