UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 4 |
United Parcel Service
UPS
|
+$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$16.8M |
| 3 |
HP
HPQ
|
+$10.5M |
| 4 |
CVS Health
CVS
|
+$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.3B
| $249K | 0.01% |
3,098
-10
| -0.3% | -$804 |
|
327
CenterPoint Energy
CNP
$24.4B
| $242K | 0.01% |
7,880
+241
| +3% | +$7.4K |
|
328
EPR Properties
EPR
$4.05B
| $241K | 0.01% |
+3,133
| New | +$241K |
|
329
MGP Ingredients
MGPI
$605M
| $230K | 0.01% |
+2,980
| New | +$230K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $224K | 0.01% |
+1,645
| New | +$224K |
|
331
Bath & Body Works
BBWI
$5.87B
| $220K | 0.01% |
9,869
-9,594
| -49% | -$214K |
|
332
Broadcom
AVGO
$1.63T
| $213K | 0.01% |
+7,080
| New | +$213K |
|
333
Labcorp
LH
$23B
| $213K | 0.01% |
+1,618
| New | +$213K |
|
334
Fidelity National Information Services
FIS
$36B
| $210K | 0.01% |
+1,855
| New | +$210K |
|
335
iShares National Muni Bond ETF
MUB
$39.1B
| $208K | 0.01% |
+1,871
| New | +$208K |
|
336
Essential Utilities
WTRG
$10.8B
| $208K | 0.01% |
+5,699
| New | +$208K |
|
337
Sonoco
SON
$4.55B
| $207K | 0.01% |
3,357
-477
| -12% | -$29.4K |
|
338
Arrow Electronics
ARW
$6.49B
| $206K | 0.01% |
+2,679
| New | +$206K |
|
339
Zoetis
ZTS
$67.3B
| $204K | 0.01% |
+2,029
| New | +$204K |
|
340
Cardinal Health
CAH
$35.9B
| $202K | 0.01% |
+4,191
| New | +$202K |
|
341
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $200K | 0.01% |
+6,967
| New | +$200K |
|
342
Hewlett Packard
HPE
$31B
| $185K | 0.01% |
11,999
-155
| -1% | -$2.39K |
|
343
Mueller Water Products
MWA
$4.18B
| $178K | 0.01% |
17,741
-3,940
| -18% | -$39.5K |
|
344
Great Lakes Dredge & Dock
GLDD
$793M
| $103K | ﹤0.01% |
11,590
-1,700
| -13% | -$15.1K |
|
|
FGP
345
DELISTED
Ferrellgas Partners, L.P.
FGP
| $22K | ﹤0.01% |
17,150
| – | – |
|
|
ATHX
346
DELISTED
Athersys, Inc. Common Stock
ATHX
| $15K | ﹤0.01% |
400
| – | – |
|
347
Autodesk
ADSK
$69.6B
| – | – |
-2,226
| Closed | -$286 |
|
348
PG&E
PCG
$32B
| – | – |
-20,592
| Closed | -$489 |
|
|
HTLF
349
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-50,300
| Closed | -$2.21K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,442
| Closed | -$889 |
|