UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$4.45B
(+1.8%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
157
Reduced
147
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $436K | 0.01% |
4,879
| – | – |
|
302
Cloudflare
NET
$71.7B
| $423K | 0.01% |
3,755
| – | – |
|
303
Xcel Energy
XEL
$42.8B
| $401K | 0.01% |
6,410
-250
| -4% | -$15.6K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | 0.01% |
8,735
+735
| +9% | +$33.6K |
|
305
Otis Worldwide
OTIS
$33.6B
| $386K | 0.01% |
4,699
-356
| -7% | -$29.2K |
|
|
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $379K | 0.01% |
+21,270
| New | +$379K |
|
307
Organon & Co
OGN
$2.56B
| $379K | 0.01% |
11,563
-5,249
| -31% | -$172K |
|
308
Zoetis
ZTS
$67.6B
| $376K | 0.01% |
1,938
+190
| +11% | +$36.9K |
|
309
Spire
SR
$4.42B
| $376K | 0.01% |
6,153
-10
| -0.2% | -$611 |
|
310
Hasbro
HAS
$11.1B
| $376K | 0.01% |
4,210
-5
| -0.1% | -$447 |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $369K | 0.01% |
3,002
-11
| -0.4% | -$1.35K |
|
312
Packaging Corp of America
PKG
$19.2B
| $357K | 0.01% |
2,595
| – | – |
|
313
Copart
CPRT
$46.5B
| $353K | 0.01% |
2,545
| – | – |
|
314
Delta Air Lines
DAL
$40B
| $349K | 0.01% |
8,190
-65
| -0.8% | -$2.77K |
|
315
Regeneron Pharmaceuticals
REGN
$59.8B
| $346K | 0.01% |
572
-6
| -1% | -$3.63K |
|
316
PPL Corp
PPL
$26.8B
| $332K | 0.01% |
11,882
+1,070
| +10% | +$29.9K |
|
317
IAC Inc
IAC
$2.91B
| $330K | 0.01% |
2,530
| – | – |
|
318
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $325K | 0.01% |
8,974
+1,625
| +22% | +$58.9K |
|
319
T-Mobile US
TMUS
$284B
| $324K | 0.01% |
2,534
| – | – |
|
320
Matsons
MATX
$3.24B
| $318K | 0.01% |
3,941
| – | – |
|
321
Murphy Oil
MUR
$3.58B
| $313K | 0.01% |
12,513
| – | – |
|
|
KSU.PR
322
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
| $297K | 0.01% |
8,128
| – | – |
|
323
Simon Property Group
SPG
$58.7B
| $289K | 0.01% |
2,224
-21
| -0.9% | -$2.73K |
|
324
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $288K | 0.01% |
5,282
+968
| +22% | +$52.8K |
|
325
Corteva
CTVA
$49.2B
| $285K | 0.01% |
6,770
+302
| +5% | +$12.7K |
|