UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $1.06M | 0.02% |
12,623
-1,630
| -11% | -$137K |
|
327
Sempra
SRE
$52.9B
| $1.06M | 0.02% |
14,174
-34
| -0.2% | -$2.55K |
|
328
MPLX
MPLX
$51.5B
| $1.05M | 0.02% |
35,073
| – | – |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.02% |
11,540
-580
| -5% | -$52.7K |
|
330
Ameriprise Financial
AMP
$46.1B
| $1.04M | 0.02% |
4,142
-672
| -14% | -$169K |
|
331
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.02% |
2,200
+43
| +2% | +$20.2K |
|
332
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.03M | 0.02% |
8,508
+1,541
| +22% | +$187K |
|
333
TSMC
TSM
$1.26T
| $1.03M | 0.02% |
14,946
-4,715
| -24% | -$323K |
|
334
EOG Resources
EOG
$64.4B
| $1.02M | 0.02% |
9,146
+19
| +0.2% | +$2.12K |
|
335
Diageo
DEO
$61.3B
| $1.02M | 0.02% |
5,996
-787
| -12% | -$134K |
|
336
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.01M | 0.02% |
24,861
| – | – |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.02% |
12,702
-219
| -2% | -$17.4K |
|
338
BellRing Brands
BRBR
$4.97B
| $1.01M | 0.02% |
48,871
-5,021
| -9% | -$103K |
|
339
D.R. Horton
DHI
$54.2B
| $1M | 0.02% |
14,859
-1,053
| -7% | -$70.9K |
|
340
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1M | 0.02% |
10,546
+9,068
| +614% | +$861K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $990K | 0.02% |
13,870
-33
| -0.2% | -$2.36K |
|
342
J.M. Smucker
SJM
$12B
| $974K | 0.02% |
7,091
-9,437
| -57% | -$1.3M |
|
343
AMN Healthcare
AMN
$799M
| $973K | 0.02% |
9,187
-170
| -2% | -$18K |
|
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $967K | 0.02% |
28,754
+10,158
| +55% | +$342K |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $966K | 0.02% |
31,820
+14,901
| +88% | +$452K |
|
346
Novartis
NVS
$251B
| $961K | 0.02% |
12,638
-182
| -1% | -$13.8K |
|
347
Credit Acceptance
CACC
$5.87B
| $957K | 0.02% |
2,185
-75
| -3% | -$32.8K |
|
348
Bank of Montreal
BMO
$90.3B
| $954K | 0.02% |
10,884
-16,916
| -61% | -$1.48M |
|
349
SPDR S&P Biotech ETF
XBI
$5.39B
| $952K | 0.02% |
12,005
+6,536
| +120% | +$518K |
|
350
Capital One
COF
$142B
| $951K | 0.02% |
10,322
+6,659
| +182% | +$614K |
|