UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.4B
| $2.43M | 0.03% |
38,851
-400
| -1% | -$25K |
|
277
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.41M | 0.03% |
63,435
+751
| +1% | +$28.6K |
|
278
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.36M | 0.03% |
38,774
+1,129
| +3% | +$68.6K |
|
279
Hershey
HSY
$38B
| $2.35M | 0.03% |
10,841
-3
| -0% | -$650 |
|
280
J.M. Smucker
SJM
$11.8B
| $2.31M | 0.03% |
17,086
-266
| -2% | -$36K |
|
281
Verisk Analytics
VRSK
$37.5B
| $2.29M | 0.03% |
10,674
-37
| -0.3% | -$7.94K |
|
282
Bank of Hawaii
BOH
$2.71B
| $2.28M | 0.03% |
27,175
| – | – |
|
283
Associated Banc-Corp
ASB
$4.34B
| $2.27M | 0.03% |
99,612
| – | – |
|
284
Digital Realty Trust
DLR
$55.9B
| $2.21M | 0.03% |
15,611
-25
| -0.2% | -$3.54K |
|
285
Gilead Sciences
GILD
$144B
| $2.2M | 0.03% |
36,925
-247
| -0.7% | -$14.7K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.19M | 0.03% |
8,570
-719
| -8% | -$184K |
|
287
Weyerhaeuser
WY
$18.2B
| $2.16M | 0.03% |
56,930
-1,640
| -3% | -$62.2K |
|
288
Eagle Materials
EXP
$7.42B
| $2.13M | 0.03% |
16,583
-1,203
| -7% | -$154K |
|
289
APA Corp
APA
$7.75B
| $2.1M | 0.03% |
50,860
+1,260
| +3% | +$52.1K |
|
290
TSMC
TSM
$1.3T
| $2.1M | 0.03% |
20,158
-1,199
| -6% | -$125K |
|
291
Aon
AON
$79B
| $2.08M | 0.03% |
6,386
+8
| +0.1% | +$2.61K |
|
292
Kontoor Brands
KTB
$4.36B
| $2.08M | 0.03% |
50,243
| – | – |
|
293
Booking.com
BKNG
$181B
| $2.07M | 0.03% |
881
-15
| -2% | -$35.2K |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.07M | 0.03% |
8,324
-89
| -1% | -$22.1K |
|
295
Analog Devices
ADI
$122B
| $2.06M | 0.03% |
12,440
+500
| +4% | +$82.6K |
|
296
Fiserv
FI
$74.2B
| $2.04M | 0.03% |
20,109
-9,154
| -31% | -$928K |
|
297
CSX Corp
CSX
$60B
| $2.03M | 0.03% |
54,213
-844
| -2% | -$31.6K |
|
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2M | 0.03% |
4,085
| – | – |
|
299
Microchip Technology
MCHP
$34.9B
| $1.98M | 0.03% |
26,354
+1,400
| +6% | +$105K |
|
300
Newmont
NEM
$83.4B
| $1.95M | 0.03% |
24,524
-65
| -0.3% | -$5.16K |
|