UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$377M
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$11B
| $257K | 0.01% |
5,743
| – | – |
|
327
Corteva
CTVA
$49.1B
| $256K | 0.01% |
5,496
+151
| +3% | +$7.03K |
|
328
Boston Beer
SAM
$2.47B
| $253K | 0.01% |
210
+5
| +2% | +$6.02K |
|
329
Capitol Federal Financial
CFFN
$846M
| $247K | 0.01% |
18,585
-1,831
| -9% | -$24.3K |
|
330
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $246K | 0.01% |
3,500
| – | – |
|
331
Cognizant
CTSH
$35.1B
| $244K | 0.01% |
3,124
-73
| -2% | -$5.7K |
|
332
Packaging Corp of America
PKG
$19.8B
| $238K | 0.01% |
1,772
+262
| +17% | +$35.2K |
|
333
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $237K | 0.01% |
+6,873
| New | +$237K |
|
334
Schwab US Broad Market ETF
SCHB
$36.3B
| $237K | 0.01% |
14,700
| – | – |
|
335
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $226K | 0.01% |
5,723
-98
| -2% | -$3.87K |
|
336
Lincoln National
LNC
$7.98B
| $225K | 0.01% |
+3,627
| New | +$225K |
|
337
Quest Diagnostics
DGX
$20.5B
| $224K | 0.01% |
1,749
| – | – |
|
338
Fidelity National Information Services
FIS
$35.9B
| $223K | 0.01% |
1,587
-3
| -0.2% | -$422 |
|
339
J.M. Smucker
SJM
$12B
| $221K | 0.01% |
1,747
-130
| -7% | -$16.4K |
|
|
KCLI
340
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $214K | 0.01% |
+4,845
| New | +$214K |
|
341
NiSource
NI
$19B
| $210K | 0.01% |
+8,715
| New | +$210K |
|
342
Trade Desk
TTD
$25.5B
| $210K | 0.01% |
3,220
| – | – |
|
343
Expedia Group
EXPE
$26.6B
| $209K | 0.01% |
+1,216
| New | +$209K |
|
344
Sealed Air
SEE
$4.82B
| $208K | 0.01% |
4,535
-200
| -4% | -$9.17K |
|
345
Murphy Oil
MUR
$3.56B
| $206K | 0.01% |
12,513
-144
| -1% | -$2.37K |
|
346
Idacorp
IDA
$6.77B
| $204K | 0.01% |
2,040
-45
| -2% | -$4.5K |
|
347
Waters Corp
WAT
$18.2B
| $201K | ﹤0.01% |
+708
| New | +$201K |
|
|
AERI
348
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $179K | ﹤0.01% |
10,000
| – | – |
|
349
Hewlett Packard
HPE
$31B
| $168K | ﹤0.01% |
10,664
-221
| -2% | -$3.48K |
|
350
Ford
F
$46.7B
| $142K | ﹤0.01% |
11,651
-2,600
| -18% | -$31.7K |
|