UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$28.6M
(+0.93%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
+$15.2M |
| 2 |
Accenture
ACN
|
+$15.1M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Intel
INTC
|
+$10.6M |
| 5 |
Abbott
ABT
|
+$8.64M |
Top Sells
| 1 |
Merck
MRK
|
+$13.6M |
| 2 |
Principal Financial Group
PFG
|
+$13M |
| 3 |
Starbucks
SBUX
|
+$6.16M |
| 4 |
Wells Fargo
WFC
|
+$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Highwoods Properties
HIW
$3.49B
| $4.31M | 0.14% |
98,249
-4,259
| -4% | -$187K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $4.3M | 0.14% |
39,150
| – | – |
|
128
Visa
V
$659B
| $4.17M | 0.13% |
34,876
-2,275
| -6% | -$272K |
|
129
Air Products & Chemicals
APD
$64.6B
| $4.07M | 0.13% |
25,593
+258
| +1% | +$41K |
|
130
Vanguard Total Bond Market
BND
$135B
| $4.04M | 0.13% |
50,579
-27,298
| -35% | -$2.18M |
|
131
TJX Companies
TJX
$156B
| $3.96M | 0.13% |
97,080
-4,466
| -4% | -$182K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.85M | 0.12% |
32,796
-979
| -3% | -$115K |
|
133
Progressive
PGR
$144B
| $3.75M | 0.12% |
61,479
-12,365
| -17% | -$753K |
|
134
Alphabet (Google) Class C
GOOG
$2.88T
| $3.66M | 0.12% |
70,880
+220
| +0.3% | +$11.3K |
|
135
Sherwin-Williams
SHW
$90.9B
| $3.47M | 0.11% |
26,526
+393
| +2% | +$51.4K |
|
136
Allstate
ALL
$53.1B
| $3.46M | 0.11% |
36,521
-1,051
| -3% | -$99.6K |
|
137
American Electric Power
AEP
$58.1B
| $3.34M | 0.11% |
48,711
-2,108
| -4% | -$145K |
|
138
Phillips 66
PSX
$53.7B
| $3.21M | 0.1% |
33,492
-285
| -0.8% | -$27.3K |
|
139
Hartford Financial Services
HIG
$37.1B
| $3.15M | 0.1% |
61,207
-3,414
| -5% | -$176K |
|
140
Salesforce
CRM
$235B
| $3.12M | 0.1% |
26,864
+7,610
| +40% | +$885K |
|
141
NVIDIA
NVDA
$4.32T
| $3.12M | 0.1% |
539,200
-31,640
| -6% | -$183K |
|
142
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.04M | 0.1% |
131,550
-15,058
| -10% | -$348K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $3.01M | 0.1% |
64,041
+13,578
| +27% | +$638K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.97M | 0.1% |
27,729
-1,841
| -6% | -$197K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.09% |
34,676
-5,213
| -13% | -$436K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.8M | 0.09% |
25,639
+6,696
| +35% | +$732K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.79M | 0.09% |
42,372
+2,291
| +6% | +$151K |
|
148
Kimberly-Clark
KMB
$42.9B
| $2.74M | 0.09% |
24,830
+268
| +1% | +$29.5K |
|
149
Eli Lilly
LLY
$679B
| $2.56M | 0.08% |
33,092
-2,391
| -7% | -$185K |
|
150
Colgate-Palmolive
CL
$67.6B
| $2.54M | 0.08% |
35,432
-450
| -1% | -$32.3K |
|