UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
-$840M
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Waste Management
WM
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $3.6M | 0.13% |
26,035
-1,469
| -5% | -$203K |
|
127
Eli Lilly
LLY
$652B
| $3.53M | 0.13% |
25,429
-563
| -2% | -$78.1K |
|
128
Lowe's Companies
LOW
$151B
| $3.52M | 0.13% |
40,895
+12,009
| +42% | +$1.03M |
|
129
TJX Companies
TJX
$155B
| $3.49M | 0.13% |
72,990
+3,169
| +5% | +$152K |
|
130
Air Products & Chemicals
APD
$64.5B
| $3.27M | 0.12% |
16,363
-681
| -4% | -$136K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.16M | 0.11% |
39,520
+3,272
| +9% | +$261K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.14M | 0.11% |
25,408
-1,686
| -6% | -$208K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3M | 0.11% |
33,823
+3,733
| +12% | +$332K |
|
134
Five Below
FIVE
$8.46B
| $2.99M | 0.11% |
42,458
+34,812
| +455% | +$2.45M |
|
135
Fastenal
FAST
$55.1B
| $2.94M | 0.11% |
188,072
+24,182
| +15% | +$378K |
|
136
Southwest Airlines
LUV
$16.5B
| $2.93M | 0.1% |
82,182
-158,546
| -66% | -$5.64M |
|
137
Clorox
CLX
$15.5B
| $2.87M | 0.1% |
16,574
+2,271
| +16% | +$393K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 0.1% |
24,305
-1,071
| -4% | -$124K |
|
139
ConocoPhillips
COP
$116B
| $2.78M | 0.1% |
90,209
-13,277
| -13% | -$409K |
|
140
Illinois Tool Works
ITW
$77.6B
| $2.77M | 0.1% |
19,486
-378
| -2% | -$53.7K |
|
141
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.1% |
21,615
-1,451
| -6% | -$186K |
|
142
Genuine Parts
GPC
$19.4B
| $2.74M | 0.1% |
40,643
-28,486
| -41% | -$1.92M |
|
143
Morgan Stanley
MS
$236B
| $2.59M | 0.09% |
76,307
-20,514
| -21% | -$697K |
|
144
Qualcomm
QCOM
$172B
| $2.58M | 0.09% |
38,151
-635
| -2% | -$43K |
|
145
PayPal
PYPL
$65.2B
| $2.48M | 0.09% |
25,929
-46,647
| -64% | -$4.47M |
|
146
FedEx
FDX
$53.7B
| $2.44M | 0.09% |
20,127
-1,594
| -7% | -$193K |
|
147
PACCAR
PCAR
$52B
| $2.43M | 0.09% |
59,580
+600
| +1% | +$24.5K |
|
148
Highwoods Properties
HIW
$3.44B
| $2.4M | 0.09% |
67,756
-9,931
| -13% | -$352K |
|
149
Wells Fargo
WFC
$253B
| $2.36M | 0.08% |
82,086
-10,355
| -11% | -$297K |
|
150
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.27M | 0.08% |
111,178
-5,490
| -5% | -$112K |
|