UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
HP
HPQ
|
$12.1M |
| 3 |
Amphenol
APH
|
$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 5 |
US Bancorp
USB
|
$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$14.5M |
| 3 |
ConocoPhillips
COP
|
$10.3M |
| 4 |
Truist Financial
TFC
|
$10M |
| 5 |
Mastercard
MA
|
$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $2.09M | 0.03% |
33,739
-3,186
| -9% | -$197K |
|
277
Digital Realty Trust
DLR
$55.7B
| $2.05M | 0.03% |
15,805
+194
| +1% | +$25.2K |
|
278
Intuitive Surgical
ISRG
$167B
| $2.05M | 0.03% |
10,208
+466
| +5% | +$93.5K |
|
279
Bank of Hawaii
BOH
$2.72B
| $2.02M | 0.03% |
27,175
| – | – |
|
280
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.99M | 0.03% |
41,376
+2,602
| +7% | +$125K |
|
281
Schlumberger
SLB
$53.4B
| $1.97M | 0.03% |
55,144
-9,832
| -15% | -$352K |
|
282
Cigna
CI
$81.5B
| $1.91M | 0.03% |
7,259
+13
| +0.2% | +$3.43K |
|
283
Lightwave Logic
LWLG
$423M
| $1.87M | 0.03% |
285,952
+3,000
| +1% | +$19.6K |
|
284
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.85M | 0.03% |
37,500
| – | – |
|
285
Eagle Materials
EXP
$7.86B
| $1.82M | 0.03% |
16,578
-5
| -0% | -$550 |
|
286
PayPal
PYPL
$65.2B
| $1.82M | 0.03% |
26,086
-1,754
| -6% | -$123K |
|
287
Associated Banc-Corp
ASB
$4.42B
| $1.82M | 0.03% |
99,612
| – | – |
|
288
Analog Devices
ADI
$122B
| $1.82M | 0.03% |
12,440
| – | – |
|
289
Roper Technologies
ROP
$55.8B
| $1.81M | 0.03% |
4,577
+812
| +22% | +$321K |
|
290
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.78M | 0.03% |
77,657
+25,293
| +48% | +$578K |
|
291
Cboe Global Markets
CBOE
$24.3B
| $1.75M | 0.03% |
15,439
-638
| -4% | -$72.2K |
|
292
Fiserv
FI
$73.4B
| $1.75M | 0.03% |
19,618
-491
| -2% | -$43.7K |
|
293
Valero Energy
VLO
$48.7B
| $1.75M | 0.03% |
16,417
-792
| -5% | -$84.2K |
|
294
Weyerhaeuser
WY
$18.9B
| $1.74M | 0.03% |
52,418
-4,512
| -8% | -$149K |
|
295
BP
BP
$87.4B
| $1.73M | 0.03% |
61,019
-2,041
| -3% | -$57.9K |
|
296
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.73M | 0.03% |
100,198
-29,123
| -23% | -$502K |
|
297
Sysco
SYY
$39.4B
| $1.72M | 0.03% |
20,305
-405
| -2% | -$34.3K |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.71M | 0.03% |
8,269
-301
| -4% | -$62.1K |
|
299
Essential Utilities
WTRG
$11B
| $1.7M | 0.03% |
36,996
+2,714
| +8% | +$124K |
|
300
Centene
CNC
$14.2B
| $1.7M | 0.03% |
20,037
+71
| +0.4% | +$6.01K |
|