UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
126
Reduced
135
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $5.35M | 0.2% |
111,702
-7,723
| -6% | -$370K |
|
102
Emerson Electric
EMR
$72.7B
| $5.28M | 0.19% |
94,772
+17,105
| +22% | +$954K |
|
103
Mondelez International
MDLZ
$78.8B
| $5.28M | 0.19% |
119,092
+5,870
| +5% | +$260K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.26M | 0.19% |
44,188
-4,696
| -10% | -$558K |
|
105
Vanguard Total Bond Market
BND
$133B
| $5.17M | 0.19% |
64,012
-399
| -0.6% | -$32.2K |
|
106
Visa
V
$676B
| $4.88M | 0.18% |
62,551
+31,191
| +99% | +$2.43M |
|
107
TJX Companies
TJX
$155B
| $4.86M | 0.18% |
64,673
-594
| -0.9% | -$44.6K |
|
108
Dominion Energy
D
$50.1B
| $4.67M | 0.17% |
61,032
+6,479
| +12% | +$496K |
|
109
Qualcomm
QCOM
$169B
| $4.61M | 0.17% |
70,694
-982
| -1% | -$64K |
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.57M | 0.17% |
41,641
+65
| +0.2% | +$7.14K |
|
111
NVIDIA
NVDA
$4.14T
| $4.56M | 0.17% |
42,756
-21,000
| -33% | -$2.24M |
|
112
United Parcel Service
UPS
$72.2B
| $4.27M | 0.16% |
37,245
+6,495
| +21% | +$745K |
|
113
FedEx
FDX
$53.1B
| $4.21M | 0.15% |
22,585
+179
| +0.8% | +$33.3K |
|
114
Abbott
ABT
$228B
| $4.09M | 0.15% |
106,372
-11,644
| -10% | -$447K |
|
115
Marriott International Class A Common Stock
MAR
$71.8B
| $4.05M | 0.15% |
48,962
-910
| -2% | -$75.2K |
|
116
iShares Russell 1000 ETF
IWB
$42.9B
| $3.96M | 0.15% |
31,834
+592
| +2% | +$73.7K |
|
117
Gilead Sciences
GILD
$140B
| $3.94M | 0.14% |
54,996
-40,877
| -43% | -$2.93M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.73M | 0.14% |
34,519
+60
| +0.2% | +$6.48K |
|
119
Illinois Tool Works
ITW
$76B
| $3.65M | 0.13% |
29,760
-2,988
| -9% | -$366K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.64M | 0.13% |
155,945
+11,294
| +8% | +$264K |
|
121
Nucor
NUE
$33.1B
| $3.57M | 0.13% |
59,920
+2,776
| +5% | +$165K |
|
|
122
Occidental Petroleum
OXY
$45.7B
| $3.51M | 0.13% |
49,305
-50,277
| -50% | -$3.58M |
|
123
Hartford Financial Services
HIG
$37.3B
| $3.42M | 0.13% |
71,854
-4,796
| -6% | -$229K |
|
124
Cummins
CMI
$53.9B
| $3.41M | 0.13% |
24,955
+2,755
| +12% | +$377K |
|
125
Air Products & Chemicals
APD
$64.8B
| $3.41M | 0.13% |
23,701
+531
| +2% | +$76.4K |
|