UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.4B
| $533K | 0.01% |
12,232
-128
| -1% | -$5.58K |
|
402
DuPont de Nemours
DD
$32.6B
| $525K | 0.01% |
7,028
-352
| -5% | -$26.3K |
|
403
Hartford Financial Services
HIG
$37.2B
| $523K | 0.01% |
4,229
-28,299
| -87% | -$3.5M |
|
404
Otis Worldwide
OTIS
$35B
| $493K | 0.01% |
4,776
-153
| -3% | -$15.8K |
|
405
Zimmer Biomet
ZBH
$20.5B
| $491K | 0.01% |
4,339
-503
| -10% | -$56.9K |
|
406
Republic Services
RSG
$72.1B
| $486K | 0.01% |
2,008
+111
| +6% | +$26.9K |
|
407
SPDR Gold Trust
GLD
$115B
| $484K | 0.01% |
1,679
-1,231
| -42% | -$355K |
|
408
Financial Select Sector SPDR Fund
XLF
$54.8B
| $482K | 0.01% |
9,681
-3,970
| -29% | -$198K |
|
409
Occidental Petroleum
OXY
$45.4B
| $463K | 0.01% |
9,374
+113
| +1% | +$5.58K |
|
410
HP
HPQ
$26.6B
| $460K | 0.01% |
16,601
+1,713
| +12% | +$47.4K |
|
411
Jefferies Financial Group
JEF
$13.8B
| $457K | 0.01% |
8,534
+465
| +6% | +$24.9K |
|
412
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $457K | 0.01% |
15,609
-2,648
| -15% | -$77.5K |
|
413
TransDigm Group
TDG
$72.7B
| $456K | 0.01% |
330
+36
| +12% | +$49.8K |
|
414
eBay
EBAY
$42.4B
| $453K | 0.01% |
6,687
+338
| +5% | +$22.9K |
|
415
Baxter International
BAX
$12.5B
| $452K | 0.01% |
13,214
-1,317
| -9% | -$45.1K |
|
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $446K | 0.01% |
+55,993
| New | +$446K |
|
417
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $441K | 0.01% |
+14,343
| New | +$441K |
|
418
Royal Caribbean
RCL
$96B
| $438K | 0.01% |
2,131
+52
| +3% | +$10.7K |
|
419
Agilent Technologies
A
$35.8B
| $437K | 0.01% |
3,739
-270
| -7% | -$31.6K |
|
420
Kellanova
K
$27.6B
| $436K | 0.01% |
5,284
+192
| +4% | +$15.8K |
|
421
Micron Technology
MU
$171B
| $435K | 0.01% |
5,011
-1,806
| -26% | -$157K |
|
422
OGE Energy
OGE
$8.87B
| $434K | 0.01% |
9,445
+1,236
| +15% | +$56.8K |
|
423
Ryan Specialty Holdings
RYAN
$6.62B
| $428K | 0.01% |
5,797
+275
| +5% | +$20.3K |
|
424
Sprouts Farmers Market
SFM
$13.4B
| $426K | 0.01% |
2,792
+1,990
| +248% | +$304K |
|
425
ADT
ADT
$7.22B
| $422K | 0.01% |
51,877
| – | – |
|