UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $4.74K | 0.12% |
28,896
-11,589
| -29% | -$1.9K |
|
127
Southern Company
SO
$101B
| $4.69K | 0.12% |
84,833
+2,851
| +3% | +$158 |
|
128
Wells Fargo
WFC
$258B
| $4.61K | 0.11% |
97,373
-9,047
| -9% | -$428 |
|
129
United Rentals
URI
$60.8B
| $4.48K | 0.11% |
33,796
+11,754
| +53% | +$1.56K |
|
130
T Rowe Price
TROW
$23.2B
| $4.44K | 0.11% |
40,459
+895
| +2% | +$98 |
|
131
Waste Management
WM
$90.4B
| $4.41K | 0.11% |
38,220
+574
| +2% | +$66 |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.33K | 0.11% |
42,900
-596
| -1% | -$60 |
|
133
Eli Lilly
LLY
$661B
| $4.12K | 0.1% |
37,150
+109
| +0.3% | +$12 |
|
134
American Electric Power
AEP
$58.8B
| $4.06K | 0.1% |
46,161
+292
| +0.6% | +$26 |
|
135
AbbVie
ABBV
$374B
| $4.04K | 0.1% |
55,571
-5,422
| -9% | -$394 |
|
136
TJX Companies
TJX
$155B
| $3.95K | 0.1% |
74,637
-1,743
| -2% | -$92 |
|
137
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.67K | 0.09% |
30,461
-547
| -2% | -$66 |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.61K | 0.09% |
28,984
-1,688
| -6% | -$210 |
|
139
Kimberly-Clark
KMB
$42.5B
| $3.37K | 0.08% |
25,308
-872
| -3% | -$116 |
|
140
Netflix
NFLX
$521B
| $3.34K | 0.08% |
9,087
+203
| +2% | +$75 |
|
141
Omnicom Group
OMC
$15B
| $3.17K | 0.08% |
38,657
+3,955
| +11% | +$324 |
|
142
Norfolk Southern
NSC
$62.4B
| $3.11K | 0.08% |
15,602
+205
| +1% | +$41 |
|
143
NVIDIA
NVDA
$4.15T
| $3.08K | 0.08% |
18,783
-16,132
| -46% | -$2.65K |
|
144
Illinois Tool Works
ITW
$76.1B
| $3.04K | 0.07% |
20,132
-142
| -0.7% | -$21 |
|
145
DuPont de Nemours
DD
$31.6B
| $3.03K | 0.07% |
40,415
-108,632
| -73% | -$2.51K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.02K | 0.07% |
27,138
+378
| +1% | +$42 |
|
147
Qualcomm
QCOM
$170B
| $2.94K | 0.07% |
38,711
-354
| -0.9% | -$27 |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.94K | 0.07% |
22,537
+324
| +1% | +$42 |
|
149
Cintas
CTAS
$82.9B
| $2.92K | 0.07% |
12,312
-112
| -0.9% | -$27 |
|
|
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.82K | 0.07% |
124,900
-10,210
| -8% | -$230 |
|