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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$73.4B
| $757K | 0.01% |
1,162
| – | – |
|
427
Broadridge
BR
$29.2B
| $755K | 0.01% |
4,847
-4
| -0.1% | -$623 |
|
428
lululemon athletica
LULU
$19.7B
| $753K | 0.01% |
2,063
+1
| +0% | +$365 |
|
429
Cummins
CMI
$55.5B
| $746K | 0.01% |
3,638
-25
| -0.7% | -$5.13K |
|
430
AvalonBay Communities
AVB
$27.6B
| $742K | 0.01% |
2,988
| – | – |
|
431
Williams Companies
WMB
$71.4B
| $721K | 0.01% |
21,585
-7,830
| -27% | -$262K |
|
432
Illumina
ILMN
$14.9B
| $720K | 0.01% |
2,118
+17
| +0.8% | +$5.78K |
|
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $718K | 0.01% |
14,322
-122
| -0.8% | -$6.12K |
|
434
Check Point Software Technologies
CHKP
$21B
| $711K | 0.01% |
5,139
-112
| -2% | -$15.5K |
|
435
Plains All American Pipeline
PAA
$12.1B
| $704K | 0.01% |
65,382
| – | – |
|
436
First Busey Corp
BUSE
$2.2B
| $683K | 0.01% |
26,939
| – | – |
|
437
eBay
EBAY
$41.9B
| $683K | 0.01% |
11,920
-2,785
| -19% | -$160K |
|
438
Keurig Dr Pepper
KDP
$37.1B
| $680K | 0.01% |
17,946
+45
| +0.3% | +$1.71K |
|
439
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $674K | 0.01% |
14,933
+5,407
| +57% | +$244K |
|
440
Helmerich & Payne
HP
$2.01B
| $671K | 0.01% |
15,700
| – | – |
|
441
KLA
KLAC
$122B
| $665K | 0.01% |
1,818
-1
| -0.1% | -$366 |
|
442
Public Service Enterprise Group
PEG
$40.4B
| $665K | 0.01% |
9,502
-553
| -5% | -$38.7K |
|
443
Principal Financial Group
PFG
$17.6B
| $658K | 0.01% |
8,964
-280
| -3% | -$20.6K |
|
444
Financial Select Sector SPDR Fund
XLF
$53.8B
| $651K | 0.01% |
17,002
-107
| -0.6% | -$4.1K |
|
445
Otis Worldwide
OTIS
$34.3B
| $647K | 0.01% |
8,416
-641
| -7% | -$49.3K |
|
|
AZEK
446
DELISTED
The AZEK Co
AZEK
| $646K | 0.01% |
26,000
+17,600
| +210% | +$437K |
|
447
Technology Select Sector SPDR Fund
XLK
$86.8B
| $646K | 0.01% |
4,067
-222
| -5% | -$35.3K |
|
448
Estee Lauder
EL
$31.4B
| $625K | 0.01% |
2,297
-35,898
| -94% | -$9.77M |
|
|
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $611K | 0.01% |
12,444
-735
| -6% | -$36.1K |
|
450
Citizens Financial Group
CFG
$22.3B
| $604K | 0.01% |
13,317
-209
| -2% | -$9.48K |
|