UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$4.45B
(+1.8%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
157
Reduced
147
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
IBM
IBM
|
$14.4M |
| 3 |
Blackstone
BX
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$11.2M |
| 5 |
Nucor
NUE
|
$10.9M |
Top Sells
| 1 |
Boeing
BA
|
$16.4M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$9.49M |
| 4 |
AbbVie
ABBV
|
$8.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.98M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$675B
| $14.9M | 0.34% |
67,032
+1,270
| +2% | +$283K |
|
|
77
Nucor
NUE
$33B
| $14.5M | 0.33% |
147,483
+110,332
| +297% | +$10.9M |
|
78
Merck
MRK
$212B
| $14.2M | 0.32% |
189,587
-4,612
| -2% | -$346K |
|
79
American Water Works
AWK
$27.3B
| $14M | 0.31% |
82,751
+3,140
| +4% | +$531K |
|
80
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.9M | 0.31% |
117,926
+50,262
| +74% | +$5.91M |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $13.9M | 0.31% |
106,542
-4,638
| -4% | -$603K |
|
82
Citigroup
C
$172B
| $13.3M | 0.3% |
189,882
+6,671
| +4% | +$468K |
|
|
83
Blackstone
BX
$130B
| $13.2M | 0.3% |
113,248
+98,767
| +682% | +$11.5M |
|
84
Paychex
PAYX
$48.6B
| $13.1M | 0.3% |
116,894
-231
| -0.2% | -$26K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.29% |
270,781
-3,341
| -1% | -$157K |
|
86
Adobe
ADBE
$147B
| $12.6M | 0.28% |
21,962
-29
| -0.1% | -$16.7K |
|
87
iShares Russell 1000 Value ETF
IWD
$62.9B
| $12.5M | 0.28% |
79,743
+3,194
| +4% | +$500K |
|
88
Leggett & Platt
LEG
$1.26B
| $12.4M | 0.28% |
277,584
-3,062
| -1% | -$137K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $12.1M | 0.27% |
47,611
-509
| -1% | -$130K |
|
|
90
AbbVie
ABBV
$375B
| $12.1M | 0.27% |
112,266
-76,013
| -40% | -$8.2M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 0.27% |
4,506
-66
| -1% | -$176K |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11.4M | 0.26% |
98,698
+12,005
| +14% | +$1.38M |
|
|
93
Boeing
BA
$175B
| $11.3M | 0.25% |
51,209
-74,509
| -59% | -$16.4M |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $11M | 0.25% |
466,742
+14,989
| +3% | +$355K |
|
95
Amgen
AMGN
$153B
| $11M | 0.25% |
51,930
+92
| +0.2% | +$19.6K |
|
96
American Tower
AMT
$93B
| $11M | 0.25% |
41,362
+1,606
| +4% | +$426K |
|
97
CrowdStrike
CRWD
$103B
| $10.9M | 0.24% |
44,296
+40,234
| +990% | +$9.89M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.24% |
64,736
+969
| +2% | +$161K |
|
99
RTX Corp
RTX
$211B
| $10.7M | 0.24% |
124,748
-3,272
| -3% | -$281K |
|
100
US Bancorp
USB
$75B
| $10.6M | 0.24% |
178,921
+3,073
| +2% | +$183K |
|