UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.6B
| $1.59M | 0.02% |
40,454
-558
| -1% | -$22K |
|
327
DuPont de Nemours
DD
$32.1B
| $1.57M | 0.02% |
21,381
-1,054
| -5% | -$77.6K |
|
328
Diageo
DEO
$58.3B
| $1.57M | 0.02% |
7,739
| – | – |
|
329
Capital One
COF
$142B
| $1.57M | 0.02% |
11,969
+51
| +0.4% | +$6.69K |
|
330
GSK
GSK
$82.1B
| $1.55M | 0.02% |
28,468
-334
| -1% | -$18.2K |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.5M | 0.02% |
18,236
+988
| +6% | +$81.3K |
|
332
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.49M | 0.02% |
18,890
| – | – |
|
333
Vanguard Financials ETF
VFH
$12.8B
| $1.49M | 0.02% |
15,934
-2,546
| -14% | -$238K |
|
334
Packaging Corp of America
PKG
$19.3B
| $1.48M | 0.02% |
9,464
-7
| -0.1% | -$1.09K |
|
335
ResMed
RMD
$40.9B
| $1.47M | 0.02% |
6,068
-193
| -3% | -$46.8K |
|
336
BHP
BHP
$135B
| $1.45M | 0.02% |
20,980
-1,240
| -6% | -$85.5K |
|
337
Electronic Arts
EA
$41.5B
| $1.45M | 0.02% |
11,431
| – | – |
|
338
Ameriprise Financial
AMP
$46.5B
| $1.44M | 0.02% |
4,800
| – | – |
|
339
Vanguard Extended Market ETF
VXF
$24.1B
| $1.44M | 0.02% |
8,710
| – | – |
|
340
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.42M | 0.02% |
28,061
+2,340
| +9% | +$118K |
|
341
Freeport-McMoran
FCX
$63B
| $1.4M | 0.02% |
28,159
+22,015
| +358% | +$1.1M |
|
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.36M | 0.02% |
55,200
+639
| +1% | +$15.7K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.02% |
12,120
-590
| -5% | -$65K |
|
344
Invesco QQQ Trust
QQQ
$369B
| $1.33M | 0.02% |
3,662
-1,199
| -25% | -$435K |
|
345
Eastman Chemical
EMN
$7.76B
| $1.32M | 0.02% |
11,767
+549
| +5% | +$61.5K |
|
346
BOK Financial
BOKF
$7.03B
| $1.32M | 0.02% |
14,000
| – | – |
|
347
Perrigo
PRGO
$3.07B
| $1.32M | 0.02% |
34,218
-100
| -0.3% | -$3.84K |
|
348
Xcel Energy
XEL
$42.6B
| $1.31M | 0.02% |
18,170
| – | – |
|
349
Mueller Industries
MLI
$10.6B
| $1.31M | 0.02% |
48,216
-86
| -0.2% | -$2.33K |
|
350
West Pharmaceutical
WST
$18.1B
| $1.29M | 0.02% |
3,138
+1
| +0% | +$411 |
|