UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $1.67M | 0.03% |
31,039
-12,517
| -29% | -$674K |
|
277
Valero Energy
VLO
$48.7B
| $1.65M | 0.03% |
15,466
-951
| -6% | -$102K |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.64M | 0.03% |
4,085
| – | – |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.64M | 0.03% |
8,408
+98
| +1% | +$19.1K |
|
280
Constellation Brands
STZ
$26.2B
| $1.62M | 0.03% |
7,056
-1
| -0% | -$230 |
|
281
Analog Devices
ADI
$122B
| $1.61M | 0.03% |
11,567
-873
| -7% | -$122K |
|
282
Digital Realty Trust
DLR
$55.7B
| $1.61M | 0.03% |
16,228
+423
| +3% | +$42K |
|
283
Fiserv
FI
$73.4B
| $1.61M | 0.03% |
17,143
-2,475
| -13% | -$232K |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.58M | 0.03% |
7,661
-608
| -7% | -$126K |
|
285
PPG Industries
PPG
$24.8B
| $1.55M | 0.03% |
13,957
+6
| +0% | +$664 |
|
286
Microchip Technology
MCHP
$35.6B
| $1.54M | 0.03% |
25,153
+212
| +0.9% | +$12.9K |
|
287
Shell
SHEL
$208B
| $1.52M | 0.03% |
30,602
-19,455
| -39% | -$968K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.03% |
63,846
-343
| -0.5% | -$8.16K |
|
289
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.49M | 0.03% |
63,388
+867
| +1% | +$20.4K |
|
290
Keysight
KEYS
$28.9B
| $1.49M | 0.03% |
9,446
-1,141
| -11% | -$179K |
|
291
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.48M | 0.02% |
69,687
| – | – |
|
292
Liberty Media Series C
FWONK
$25.2B
| $1.46M | 0.02% |
25,881
-494
| -2% | -$27.9K |
|
293
Weyerhaeuser
WY
$18.9B
| $1.45M | 0.02% |
50,790
-1,628
| -3% | -$46.5K |
|
294
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.44M | 0.02% |
71,445
-9,824
| -12% | -$198K |
|
295
Sysco
SYY
$39.4B
| $1.43M | 0.02% |
20,203
-102
| -0.5% | -$7.21K |
|
296
Public Storage
PSA
$52.2B
| $1.42M | 0.02% |
4,842
+14
| +0.3% | +$4.1K |
|
297
Centene
CNC
$14.2B
| $1.41M | 0.02% |
18,169
-1,868
| -9% | -$145K |
|
298
Aon
AON
$79.9B
| $1.41M | 0.02% |
5,262
-899
| -15% | -$241K |
|
299
Applied Materials
AMAT
$130B
| $1.41M | 0.02% |
17,188
-1,435
| -8% | -$118K |
|
300
Schlumberger
SLB
$53.4B
| $1.4M | 0.02% |
38,979
-16,165
| -29% | -$581K |
|