UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$53.2M
(+1.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$10.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$10.2M |
| 3 |
FedEx
FDX
|
$7.09M |
| 4 |
Ecolab
ECL
|
$6.61M |
| 5 |
Amazon
AMZN
|
$6.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
3M
MMM
|
$10.2M |
| 5 |
Oracle
ORCL
|
$9.79M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $3.87M | 0.12% |
34,428
+936
| +3% | +$105K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.74M | 0.12% |
88,617
+24,576
| +38% | +$1.04M |
|
128
Progressive
PGR
$143B
| $3.66M | 0.12% |
61,904
+425
| +0.7% | +$25.1K |
|
129
Salesforce
CRM
$239B
| $3.64M | 0.12% |
26,685
-179
| -0.7% | -$24.4K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.61M | 0.11% |
31,511
-1,285
| -4% | -$147K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $3.53M | 0.11% |
63,200
-7,680
| -11% | -$428K |
|
132
Gilead Sciences
GILD
$143B
| $3.52M | 0.11% |
49,747
-69,794
| -58% | -$4.94M |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.3M | 0.1% |
29,892
+4,253
| +17% | +$470K |
|
134
Allstate
ALL
$53.1B
| $3.3M | 0.1% |
36,118
-403
| -1% | -$36.8K |
|
135
NVIDIA
NVDA
$4.07T
| $3.26M | 0.1% |
551,040
+11,840
| +2% | +$70.1K |
|
136
American Electric Power
AEP
$57.8B
| $3.19M | 0.1% |
46,030
-2,681
| -6% | -$186K |
|
137
Air Products & Chemicals
APD
$64.5B
| $3.13M | 0.1% |
20,111
-5,482
| -21% | -$854K |
|
138
Hartford Financial Services
HIG
$37B
| $3.12M | 0.1% |
60,922
-285
| -0.5% | -$14.6K |
|
139
Vanguard Total Bond Market
BND
$135B
| $3.03M | 0.1% |
38,206
-12,373
| -24% | -$980K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.03M | 0.1% |
22,515
+4,720
| +27% | +$634K |
|
141
Illinois Tool Works
ITW
$77.6B
| $3.02M | 0.1% |
21,824
-10,665
| -33% | -$1.48M |
|
142
Netflix
NFLX
$529B
| $3.02M | 0.1% |
7,708
+2,089
| +37% | +$818K |
|
143
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.97M | 0.09% |
129,824
-1,726
| -1% | -$39.5K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 0.09% |
33,932
-744
| -2% | -$62K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 0.09% |
26,451
-1,278
| -5% | -$136K |
|
146
Kinder Morgan
KMI
$59.1B
| $2.79M | 0.09% |
157,997
+66,366
| +72% | +$1.17M |
|
147
Kimberly-Clark
KMB
$43.1B
| $2.61M | 0.08% |
24,774
-56
| -0.2% | -$5.9K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.53M | 0.08% |
12,392
-109
| -0.9% | -$22.3K |
|
149
Sherwin-Williams
SHW
$92.9B
| $2.51M | 0.08% |
18,462
-8,064
| -30% | -$1.1M |
|
150
Automatic Data Processing
ADP
$120B
| $2.46M | 0.08% |
18,373
+195
| +1% | +$26.2K |
|