UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+2.39%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
-$1.29M
(-0.04%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.16B
| $2.27M | 0.08% |
47,398
-11,285
| -19% | -$541K |
|
152
Occidental Petroleum
OXY
$44.9B
| $2.22M | 0.08% |
37,148
-2,895
| -7% | -$173K |
|
153
General Mills
GIS
$27B
| $2.2M | 0.08% |
39,611
-770
| -2% | -$42.7K |
|
154
Goldman Sachs
GS
$221B
| $2.18M | 0.08% |
9,802
-1,405
| -13% | -$312K |
|
155
Altria Group
MO
$112B
| $2.16M | 0.08% |
28,964
-1,925
| -6% | -$143K |
|
156
Norfolk Southern
NSC
$62.2B
| $2.15M | 0.08% |
17,704
+895
| +5% | +$109K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.13M | 0.07% |
28,652
+1,318
| +5% | +$97.9K |
|
158
Gen Digital
GEN
$18.1B
| $2.13M | 0.07% |
75,245
+45,128
| +150% | +$1.28M |
|
159
American Express
AXP
$227B
| $2.09M | 0.07% |
24,855
-24
| -0.1% | -$2.02K |
|
160
Sherwin-Williams
SHW
$93B
| $2.09M | 0.07% |
17,862
+201
| +1% | +$23.5K |
|
161
Newell Brands
NWL
$2.72B
| $2.06M | 0.07% |
38,473
-4,833
| -11% | -$259K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $2.04M | 0.07% |
41,484
+800
| +2% | +$39.3K |
|
163
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.02M | 0.07% |
+4,102
| New | +$2.02M |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.07% |
6,354
-895
| -12% | -$283K |
|
165
Clorox
CLX
$15.5B
| $1.97M | 0.07% |
14,783
+366
| +3% | +$48.8K |
|
166
Automatic Data Processing
ADP
$121B
| $1.92M | 0.07% |
18,712
+295
| +2% | +$30.2K |
|
167
Ameren
AEE
$27.1B
| $1.91M | 0.07% |
34,969
-1,460
| -4% | -$79.8K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.9M | 0.07% |
46,450
-11
| -0% | -$449 |
|
169
Waste Management
WM
$89.3B
| $1.85M | 0.06% |
25,187
-3,085
| -11% | -$226K |
|
170
PG&E
PCG
$33.1B
| $1.84M | 0.06% |
27,783
-120
| -0.4% | -$7.97K |
|
171
Cigna
CI
$81.6B
| $1.81M | 0.06% |
10,820
-2
| -0% | -$335 |
|
172
Cintas
CTAS
$82.5B
| $1.78M | 0.06% |
56,488
-200
| -0.4% | -$6.3K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $1.76M | 0.06% |
16,957
-70
| -0.4% | -$7.27K |
|
174
Bank of America
BAC
$366B
| $1.7M | 0.06% |
70,062
+31,361
| +81% | +$761K |
|
175
Salesforce
CRM
$236B
| $1.69M | 0.06% |
19,455
-1,095
| -5% | -$94.8K |
|