UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.19M | 0.08% |
40,528
+10,802
| +36% | +$585K |
|
152
T Rowe Price
TROW
$23.8B
| $2.08M | 0.08% |
27,689
+10,598
| +62% | +$798K |
|
153
Ameren
AEE
$27.2B
| $2.07M | 0.08% |
39,429
| – | – |
|
154
Southern Company
SO
$101B
| $2.06M | 0.08% |
41,842
-179
| -0.4% | -$8.8K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.05M | 0.08% |
13,338
+424
| +3% | +$65.3K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2M | 0.07% |
27,494
-2,578
| -9% | -$187K |
|
157
Altria Group
MO
$112B
| $1.91M | 0.07% |
28,309
-455
| -2% | -$30.8K |
|
158
Northern Trust
NTRS
$24.3B
| $1.91M | 0.07% |
21,432
-300
| -1% | -$26.7K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.9M | 0.07% |
41,600
+4,432
| +12% | +$202K |
|
160
American Express
AXP
$227B
| $1.89M | 0.07% |
25,544
-1,755
| -6% | -$130K |
|
161
Adobe
ADBE
$148B
| $1.87M | 0.07% |
18,203
+245
| +1% | +$25.2K |
|
162
Automatic Data Processing
ADP
$120B
| $1.87M | 0.07% |
18,236
+1,210
| +7% | +$124K |
|
163
Clorox
CLX
$15.5B
| $1.79M | 0.07% |
14,912
-16,807
| -53% | -$2.02M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.76M | 0.06% |
49,057
+1,087
| +2% | +$38.9K |
|
165
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.06% |
16,154
+390
| +2% | +$42.2K |
|
166
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.74M | 0.06% |
77,143
+56,609
| +276% | +$1.28M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $1.73M | 0.06% |
14,982
-1,580
| -10% | -$183K |
|
168
PG&E
PCG
$33.2B
| $1.7M | 0.06% |
27,903
-5,000
| -15% | -$304K |
|
169
Cintas
CTAS
$82.4B
| $1.67M | 0.06% |
57,848
-15,224
| -21% | -$440K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $1.64M | 0.06% |
35,060
-50
| -0.1% | -$2.33K |
|
171
Sherwin-Williams
SHW
$92.9B
| $1.59M | 0.06% |
17,718
-168
| -0.9% | -$15K |
|
172
Becton Dickinson
BDX
$55.1B
| $1.56M | 0.06% |
9,660
-21
| -0.2% | -$3.39K |
|
173
Bath & Body Works
BBWI
$6.06B
| $1.55M | 0.06% |
29,060
+21,503
| +285% | +$1.14M |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.06% |
17,307
-200
| -1% | -$17.8K |
|
175
Aflac
AFL
$57.2B
| $1.49M | 0.06% |
42,912
-160
| -0.4% | -$5.57K |
|