UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12
Top Buys
| 1 |
Target
TGT
|
+$11.6M |
| 2 |
Ecolab
ECL
|
+$8.28M |
| 3 |
Abbott
ABT
|
+$8.26M |
| 4 |
CVS Health
CVS
|
+$8.16M |
| 5 |
Pfizer
PFE
|
+$7.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$13.5M |
| 2 |
DuPont de Nemours
DD
|
+$12.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.14M |
| 5 |
Morgan Stanley
MS
|
+$4.22M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$673B
| $4.51M | 0.13% |
42,005
+13,138
| +46% | +$1.41M |
|
127
Highwoods Properties
HIW
$3.44B
| $4.39M | 0.13% |
92,839
+900
| +1% | +$42.5K |
|
128
TJX Companies
TJX
$156B
| $4.2M | 0.12% |
75,004
-6,426
| -8% | -$360K |
|
129
Phillips 66
PSX
$53.5B
| $4.14M | 0.12% |
36,741
+2,313
| +7% | +$261K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.87M | 0.11% |
34,206
+4,314
| +14% | +$488K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.77M | 0.11% |
26,483
+3,968
| +18% | +$565K |
|
132
Alphabet (Google) Class C
GOOG
$2.9T
| $3.77M | 0.11% |
63,180
-20
| -0% | -$1.19K |
|
133
Equity Bancshares
EQBK
$804M
| $3.77M | 0.11% |
+95,975
| New | +$3.77M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.72M | 0.11% |
90,808
+2,191
| +2% | +$89.8K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.49M | 0.1% |
30,403
-1,108
| -4% | -$127K |
|
136
Air Products & Chemicals
APD
$63.9B
| $3.47M | 0.1% |
20,744
+633
| +3% | +$106K |
|
137
Allstate
ALL
$52.7B
| $3.29M | 0.1% |
33,356
-2,762
| -8% | -$273K |
|
138
Netflix
NFLX
$537B
| $3.27M | 0.1% |
8,751
+1,043
| +14% | +$390K |
|
139
American Electric Power
AEP
$58B
| $3.27M | 0.1% |
46,157
+127
| +0.3% | +$9K |
|
140
Illinois Tool Works
ITW
$76.4B
| $3.21M | 0.1% |
22,735
+911
| +4% | +$129K |
|
141
Kimberly-Clark
KMB
$43.5B
| $3.2M | 0.1% |
28,167
+3,393
| +14% | +$386K |
|
142
Southern Company
SO
$100B
| $3.2M | 0.1% |
73,309
+21,860
| +42% | +$953K |
|
143
Hartford Financial Services
HIG
$36.8B
| $2.97M | 0.09% |
59,502
-1,420
| -2% | -$71K |
|
144
Kinder Morgan
KMI
$59.2B
| $2.92M | 0.09% |
164,545
+6,548
| +4% | +$116K |
|
145
Norfolk Southern
NSC
$61.3B
| $2.87M | 0.09% |
15,891
-292
| -2% | -$52.7K |
|
146
Gilead Sciences
GILD
$144B
| $2.83M | 0.08% |
36,678
-13,069
| -26% | -$1.01M |
|
147
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.82M | 0.08% |
121,835
-7,989
| -6% | -$185K |
|
148
Qualcomm
QCOM
$171B
| $2.79M | 0.08% |
38,676
-2,424
| -6% | -$175K |
|
149
Sherwin-Williams
SHW
$90.1B
| $2.75M | 0.08% |
18,135
-327
| -2% | -$49.6K |
|
150
Automatic Data Processing
ADP
$120B
| $2.73M | 0.08% |
18,137
-236
| -1% | -$35.6K |
|