UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
+$45.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
126
Waste Management
WM
$88.2B
$4.4M 0.12%
38,584
+881
+2% +$100K
AEP icon
127
American Electric Power
AEP
$57.5B
$4.39M 0.12%
46,415
+1,531
+3% +$145K
EOG icon
128
EOG Resources
EOG
$64.2B
$4.31M 0.12%
51,422
-9,368
-15% -$785K
TJX icon
129
TJX Companies
TJX
$157B
$4.26M 0.12%
69,821
-4,592
-6% -$280K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.7B
$4.12M 0.11%
30,090
+5,941
+25% +$814K
MAR icon
131
Marriott International Class A Common Stock
MAR
$72.8B
$4.05M 0.11%
26,746
-215
-0.8% -$32.6K
APD icon
132
Air Products & Chemicals
APD
$64.3B
$4.01M 0.11%
17,044
-4,710
-22% -$1.11M
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$3.9M 0.11%
36,248
-877
-2% -$94.3K
FEI
134
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.89M 0.11%
325,895
-156,222
-32% -$1.87M
STZ icon
135
Constellation Brands
STZ
$25.8B
$3.86M 0.11%
20,333
+212
+1% +$40.2K
HIW icon
136
Highwoods Properties
HIW
$3.45B
$3.8M 0.1%
77,687
+11,208
+17% +$548K
DOW icon
137
Dow Inc
DOW
$17B
$3.62M 0.1%
66,136
+30,374
+85% +$1.66M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.6M 0.1%
28,031
-582
-2% -$74.8K
ITW icon
139
Illinois Tool Works
ITW
$77.7B
$3.57M 0.1%
19,864
-117
-0.6% -$21K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$3.47M 0.1%
27,094
-356
-1% -$45.6K
LOW icon
141
Lowe's Companies
LOW
$153B
$3.46M 0.1%
28,886
+1,678
+6% +$201K
QCOM icon
142
Qualcomm
QCOM
$173B
$3.42M 0.09%
38,786
+1,630
+4% +$144K
LLY icon
143
Eli Lilly
LLY
$662B
$3.42M 0.09%
25,992
-137
-0.5% -$18K
FDX icon
144
FedEx
FDX
$53.1B
$3.28M 0.09%
21,721
-5,231
-19% -$791K
VLO icon
145
Valero Energy
VLO
$48.9B
$3.22M 0.09%
34,376
+9,616
+39% +$900K
KMB icon
146
Kimberly-Clark
KMB
$43.1B
$3.17M 0.09%
23,066
+1,088
+5% +$150K
PCAR icon
147
PACCAR
PCAR
$51.6B
$3.11M 0.09%
58,980
-4,650
-7% -$245K
NSC icon
148
Norfolk Southern
NSC
$61.8B
$3.07M 0.08%
15,793
+175
+1% +$34K
FAST icon
149
Fastenal
FAST
$55.3B
$3.03M 0.08%
163,890
+28,444
+21% +$526K
EQBK icon
150
Equity Bancshares
EQBK
$819M
$2.96M 0.08%
95,975