UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$77.6M
(+1.8%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
158
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$14.4M |
| 2 |
Blackstone
BX
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Nucor
NUE
|
$10.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Boeing
BA
|
$16.4M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$9.49M |
| 4 |
AbbVie
ABBV
|
$8.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.98M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.5B
| $617K | 0.01% |
29,755
+67
| +0.2% | +$1.39K |
|
277
Autodesk
ADSK
$69.1B
| $609K | 0.01% |
2,136
-27
| -1% | -$7.7K |
|
278
Plains All American Pipeline
PAA
$12.3B
| $605K | 0.01% |
59,462
+3,958
| +7% | +$40.3K |
|
279
International Paper
IP
$25.7B
| $604K | 0.01% |
11,391
-527
| -4% | -$27.9K |
|
280
Williams Companies
WMB
$70.4B
| $603K | 0.01% |
23,235
-754
| -3% | -$19.6K |
|
281
Brown-Forman Class B
BF.B
$13.5B
| $586K | 0.01% |
8,739
-2,110
| -19% | -$141K |
|
282
Enterprise Products Partners
EPD
$69.2B
| $586K | 0.01% |
27,097
-8,648
| -24% | -$187K |
|
283
Pilgrim's Pride
PPC
$10.6B
| $574K | 0.01% |
19,725
| – | – |
|
|
WSO.B
284
Watsco, Inc. Class B
WSO.B
| $571K | 0.01% |
2,124
-1,063
| -33% | -$286K |
|
285
Watsco
WSO
$16.5B
| $566K | 0.01% |
2,139
-1,062
| -33% | -$281K |
|
286
Hartford Financial Services
HIG
$37.8B
| $558K | 0.01% |
7,952
+660
| +9% | +$46.3K |
|
287
DuPont de Nemours
DD
$32.7B
| $554K | 0.01% |
8,147
+393
| +5% | +$26.7K |
|
288
Azenta
AZTA
$1.39B
| $533K | 0.01% |
5,211
-40
| -0.8% | -$4.09K |
|
289
Prudential Financial
PRU
$38.3B
| $525K | 0.01% |
4,994
+41
| +0.8% | +$4.31K |
|
290
Public Service Enterprise Group
PEG
$40.7B
| $521K | 0.01% |
8,548
-398
| -4% | -$24.3K |
|
|
WFC.PRQ
291
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $518K | 0.01% |
18,951
| – | – |
|
292
Stanley Black & Decker
SWK
$11.9B
| $511K | 0.01% |
2,916
-24
| -0.8% | -$4.21K |
|
293
Agilent Technologies
A
$36.9B
| $509K | 0.01% |
3,227
| – | – |
|
294
Chipotle Mexican Grill
CMG
$56.2B
| $502K | 0.01% |
13,800
+300
| +2% | +$10.9K |
|
295
Carrier Global
CARR
$55.6B
| $500K | 0.01% |
9,649
-648
| -6% | -$33.6K |
|
296
Principal Financial Group
PFG
$18.2B
| $495K | 0.01% |
7,692
+300
| +4% | +$19.3K |
|
297
Ameriprise Financial
AMP
$47.6B
| $483K | 0.01% |
1,828
-60
| -3% | -$15.9K |
|
298
KLA
KLAC
$117B
| $470K | 0.01% |
1,407
-1,095
| -44% | -$366K |
|
299
HP
HPQ
$27.3B
| $465K | 0.01% |
16,981
-1,025
| -6% | -$28.1K |
|
300
S&P Global
SPGI
$165B
| $442K | 0.01% |
1,041
-6
| -0.6% | -$2.55K |
|