UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$160M
(+5.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $4.16M | 0.14% |
25,335
-923
| -4% | -$151K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $4.12M | 0.13% |
39,150
| – | – |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.11M | 0.13% |
33,775
+6,009
| +22% | +$731K |
|
129
Allstate
ALL
$53.1B
| $3.93M | 0.13% |
37,572
-169
| -0.4% | -$17.7K |
|
130
TJX Companies
TJX
$155B
| $3.88M | 0.13% |
101,546
-1,240
| -1% | -$47.4K |
|
131
American Electric Power
AEP
$57.8B
| $3.74M | 0.12% |
50,819
+33
| +0.1% | +$2.43K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $3.7M | 0.12% |
70,660
-840
| -1% | -$43.9K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $3.65M | 0.12% |
34,941
-828
| -2% | -$86.4K |
|
134
Hartford Financial Services
HIG
$37B
| $3.64M | 0.12% |
64,621
-1,632
| -2% | -$91.9K |
|
135
Sherwin-Williams
SHW
$92.9B
| $3.57M | 0.12% |
26,133
-1,065
| -4% | -$146K |
|
136
GE Aerospace
GE
$296B
| $3.57M | 0.12% |
42,689
-34,033
| -44% | -$2.85M |
|
137
Phillips 66
PSX
$53.2B
| $3.42M | 0.11% |
33,777
-223
| -0.7% | -$22.6K |
|
138
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.38M | 0.11% |
146,608
-11,136
| -7% | -$257K |
|
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.11% |
39,889
-51,920
| -57% | -$4.35M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.23M | 0.11% |
29,570
+3,423
| +13% | +$374K |
|
141
Eli Lilly
LLY
$652B
| $3M | 0.1% |
35,483
-1,187
| -3% | -$100K |
|
142
Qualcomm
QCOM
$172B
| $2.97M | 0.1% |
46,397
-11,072
| -19% | -$709K |
|
143
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.1% |
24,562
-1,698
| -6% | -$205K |
|
144
NVIDIA
NVDA
$4.07T
| $2.76M | 0.09% |
570,840
+27,600
| +5% | +$133K |
|
145
Colgate-Palmolive
CL
$68.8B
| $2.71M | 0.09% |
35,882
+1,470
| +4% | +$111K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.65M | 0.09% |
40,081
-1,044
| -3% | -$69K |
|
147
Alliant Energy
LNT
$16.6B
| $2.64M | 0.09% |
61,958
+2,097
| +4% | +$89.4K |
|
|
148
Comcast
CMCSA
$125B
| $2.56M | 0.08% |
63,798
-237,293
| -79% | -$9.51M |
|
149
Goldman Sachs
GS
$223B
| $2.45M | 0.08% |
9,633
-1
| -0% | -$255 |
|
150
Philip Morris
PM
$251B
| $2.41M | 0.08% |
22,805
-1,251
| -5% | -$132K |
|