UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$2.48B
(+4.4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.71M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.13M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
Public Storage
PSA
|
$4.14M |
| 4 |
Fiserv
FI
|
$3.72M |
| 5 |
Mastercard
MA
|
$3.36M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $4.91M | 0.2% |
71,676
-1,124
| -2% | -$77K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $4.89M | 0.2% |
73,084
-2,246
| -3% | -$150K |
|
103
TJX Companies
TJX
$155B
| $4.88M | 0.2% |
65,267
-2,824
| -4% | -$211K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.69M | 0.19% |
41,576
+30,920
| +290% | +$3.49M |
|
105
Eli Lilly
LLY
$661B
| $4.58M | 0.18% |
57,090
-9,500
| -14% | -$762K |
|
106
RTX Corp
RTX
$212B
| $4.55M | 0.18% |
44,756
-674
| -1% | -$68.5K |
|
107
NVIDIA
NVDA
$4.15T
| $4.37M | 0.18% |
63,756
-13,118
| -17% | -$899K |
|
108
Emerson Electric
EMR
$72.9B
| $4.23M | 0.17% |
77,667
+5,293
| +7% | +$289K |
|
109
Target
TGT
$42B
| $4.13M | 0.17% |
60,068
+10,383
| +21% | +$713K |
|
110
Lincoln National
LNC
$8.21B
| $4.12M | 0.17% |
87,684
-5,711
| -6% | -$268K |
|
111
Dominion Energy
D
$50.3B
| $4.05M | 0.16% |
54,553
+3,611
| +7% | +$268K |
|
112
Kimberly-Clark
KMB
$42.5B
| $4.02M | 0.16% |
31,855
-333
| -1% | -$42K |
|
113
Clorox
CLX
$15B
| $3.97M | 0.16% |
31,719
+195
| +0.6% | +$24.4K |
|
114
Caterpillar
CAT
$194B
| $3.97M | 0.16% |
44,704
+95
| +0.2% | +$8.43K |
|
115
Illinois Tool Works
ITW
$76.2B
| $3.92M | 0.16% |
32,748
-112
| -0.3% | -$13.4K |
|
116
FedEx
FDX
$53.2B
| $3.91M | 0.16% |
22,406
-190
| -0.8% | -$33.2K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.87M | 0.16% |
34,459
+892
| +3% | +$100K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $3.76M | 0.15% |
31,242
-1,278
| -4% | -$154K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $3.76M | 0.15% |
40,320
-300
| -0.7% | -$28K |
|
120
Air Products & Chemicals
APD
$64.8B
| $3.48M | 0.14% |
23,170
-818
| -3% | -$123K |
|
121
Philip Morris
PM
$254B
| $3.46M | 0.14% |
35,550
-3,625
| -9% | -$352K |
|
122
United Parcel Service
UPS
$72.3B
| $3.36M | 0.14% |
30,750
+1,276
| +4% | +$140K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.36M | 0.14% |
144,651
+340
| +0.2% | +$7.89K |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $3.36M | 0.14% |
49,872
+5,063
| +11% | +$341K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.34M | 0.13% |
27,081
+231
| +0.9% | +$28.5K |
|