UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$51.2M
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.96M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $3.79M | 0.13% |
102,786
-8,322
| -7% | -$307K |
|
127
Hartford Financial Services
HIG
$37B
| $3.67M | 0.13% |
66,253
-2,695
| -4% | -$149K |
|
128
Progressive
PGR
$143B
| $3.66M | 0.13% |
75,471
-3,273
| -4% | -$159K |
|
129
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.65M | 0.13% |
157,744
-4,629
| -3% | -$107K |
|
130
American Electric Power
AEP
$57.8B
| $3.57M | 0.12% |
50,786
-1,550
| -3% | -$109K |
|
131
Allstate
ALL
$53.1B
| $3.47M | 0.12% |
37,741
-1,434
| -4% | -$132K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $3.43M | 0.12% |
71,500
-2,020
| -3% | -$96.9K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.37M | 0.12% |
27,766
+749
| +3% | +$90.8K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $3.25M | 0.11% |
23,262
-1,998
| -8% | -$279K |
|
135
Sherwin-Williams
SHW
$92.9B
| $3.25M | 0.11% |
27,198
+9,336
| +52% | +$1.11M |
|
136
Eli Lilly
LLY
$652B
| $3.14M | 0.11% |
36,670
-297
| -0.8% | -$25.4K |
|
137
Phillips 66
PSX
$53.2B
| $3.12M | 0.11% |
34,000
+291
| +0.9% | +$26.7K |
|
138
Kimberly-Clark
KMB
$43.1B
| $3.09M | 0.11% |
26,260
-756
| -3% | -$89K |
|
139
Qualcomm
QCOM
$172B
| $2.98M | 0.1% |
57,469
-3,651
| -6% | -$189K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.87M | 0.1% |
26,147
-6,169
| -19% | -$676K |
|
141
Philip Morris
PM
$251B
| $2.67M | 0.09% |
24,056
-4,429
| -16% | -$492K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64M | 0.09% |
41,125
+2,858
| +7% | +$183K |
|
143
Colgate-Palmolive
CL
$68.8B
| $2.51M | 0.09% |
34,412
-3,869
| -10% | -$282K |
|
144
Alliant Energy
LNT
$16.6B
| $2.49M | 0.09% |
59,861
-3,979
| -6% | -$165K |
|
145
Southern Company
SO
$101B
| $2.49M | 0.09% |
50,582
+2,315
| +5% | +$114K |
|
146
Gen Digital
GEN
$18.2B
| $2.45M | 0.08% |
74,679
-566
| -0.8% | -$18.6K |
|
147
NVIDIA
NVDA
$4.07T
| $2.43M | 0.08% |
543,240
-133,960
| -20% | -$599K |
|
148
Goldman Sachs
GS
$223B
| $2.29M | 0.08% |
9,634
-168
| -2% | -$39.8K |
|
149
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.08% |
17,213
-491
| -3% | -$65K |
|
150
Occidental Petroleum
OXY
$45.2B
| $2.23M | 0.08% |
34,726
-2,422
| -7% | -$156K |
|