UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
-$3.28B
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.89%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.9B
| $253 | 0.01% |
2,228
+199
| +10% | +$23 |
|
327
Agilent Technologies
A
$36.5B
| $247 | 0.01% |
3,305
+207
| +7% | +$15 |
|
328
OGE Energy
OGE
$8.89B
| $247 | 0.01% |
5,818
-170
| -3% | -$7 |
|
|
XYZ
329
Block, Inc.
XYZ
$45.7B
| $247 | 0.01% |
3,413
| – | – |
|
330
Labcorp
LH
$23.2B
| $242 | 0.01% |
1,631
+13
| +0.8% | +$2 |
|
331
Devon Energy
DVN
$22.1B
| $241 | 0.01% |
8,439
+330
| +4% | +$9 |
|
332
Sealed Air
SEE
$4.82B
| $239 | 0.01% |
5,590
| – | – |
|
333
Stanley Black & Decker
SWK
$12.1B
| $239 | 0.01% |
1,649
+4
| +0.2% | +$1 |
|
334
Arrow Electronics
ARW
$6.57B
| $238 | 0.01% |
3,343
+664
| +25% | +$47 |
|
335
MGP Ingredients
MGPI
$622M
| $237 | 0.01% |
3,580
+600
| +20% | +$40 |
|
336
Essential Utilities
WTRG
$11B
| $237 | 0.01% |
5,730
+31
| +0.5% | +$1 |
|
337
Cardinal Health
CAH
$35.7B
| $236 | 0.01% |
5,009
+818
| +20% | +$39 |
|
|
TGE
338
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $230 | 0.01% |
10,900
-2,027
| -16% | -$43 |
|
339
Bright Horizons
BFAM
$6.64B
| $226 | 0.01% |
+1,500
| New | +$226 |
|
340
CenterPoint Energy
CNP
$24.7B
| $225 | 0.01% |
7,843
-37
| -0.5% | -$1 |
|
341
Sonoco
SON
$4.56B
| $220 | 0.01% |
3,373
+16
| +0.5% | +$1 |
|
342
Broadcom
AVGO
$1.58T
| $217 | 0.01% |
7,540
+460
| +6% | +$13 |
|
343
C.H. Robinson
CHRW
$14.9B
| $215 | 0.01% |
+2,546
| New | +$215 |
|
344
Intercontinental Exchange
ICE
$99.8B
| $214 | 0.01% |
+2,495
| New | +$214 |
|
345
McKesson
MCK
$85.5B
| $212 | 0.01% |
+1,584
| New | +$212 |
|
346
iShares National Muni Bond ETF
MUB
$38.9B
| $212 | 0.01% |
1,871
| – | – |
|
347
Idacorp
IDA
$6.77B
| $204 | 0.01% |
2,027
-491
| -19% | -$49 |
|
348
Mueller Water Products
MWA
$4.19B
| $204 | 0.01% |
20,822
+3,081
| +17% | +$30 |
|
349
Azenta
AZTA
$1.39B
| $202 | 0.01% |
+5,211
| New | +$202 |
|
|
PDX
350
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $196 | ﹤0.01% |
+10,000
| New | +$196 |
|