UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$53.2M
(+1.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$10.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$10.2M |
| 3 |
FedEx
FDX
|
$7.09M |
| 4 |
Ecolab
ECL
|
$6.61M |
| 5 |
Amazon
AMZN
|
$6.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
3M
MMM
|
$10.2M |
| 5 |
Oracle
ORCL
|
$9.79M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $2.46M | 0.08% |
28,867
-4,225
| -13% | -$361K |
|
152
Norfolk Southern
NSC
$62.3B
| $2.44M | 0.08% |
16,183
-65
| -0.4% | -$9.8K |
|
153
Southern Company
SO
$101B
| $2.38M | 0.08% |
51,449
+754
| +1% | +$34.9K |
|
154
Alliant Energy
LNT
$16.6B
| $2.33M | 0.07% |
55,022
-1,330
| -2% | -$56.3K |
|
155
Qualcomm
QCOM
$172B
| $2.31M | 0.07% |
41,100
-4,332
| -10% | -$243K |
|
156
Northern Trust
NTRS
$24.3B
| $2.3M | 0.07% |
22,343
-50
| -0.2% | -$5.15K |
|
157
GE Aerospace
GE
$296B
| $2.27M | 0.07% |
34,819
+3,398
| +11% | +$222K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.25M | 0.07% |
40,108
+1,572
| +4% | +$88.3K |
|
159
Cintas
CTAS
$82.4B
| $2.25M | 0.07% |
48,632
| – | – |
|
160
Colgate-Palmolive
CL
$68.8B
| $2.25M | 0.07% |
34,669
-763
| -2% | -$49.5K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.07% |
11,549
+201
| +2% | +$38K |
|
162
American Express
AXP
$227B
| $2.18M | 0.07% |
22,232
+475
| +2% | +$46.6K |
|
163
Valero Energy
VLO
$48.7B
| $2.16M | 0.07% |
19,523
-3,238
| -14% | -$359K |
|
164
Lowe's Companies
LOW
$151B
| $2.16M | 0.07% |
22,543
+620
| +3% | +$59.3K |
|
165
Waste Management
WM
$88.6B
| $2.12M | 0.07% |
26,087
+1,710
| +7% | +$139K |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $2.07M | 0.07% |
15,903
| – | – |
|
167
Marathon Petroleum
MPC
$54.8B
| $2.06M | 0.07% |
29,279
+1,250
| +4% | +$87.7K |
|
168
Nucor
NUE
$33.8B
| $2.05M | 0.07% |
32,781
+765
| +2% | +$47.8K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.04M | 0.06% |
15,021
+3,304
| +28% | +$449K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.03M | 0.06% |
25,020
+2,448
| +11% | +$198K |
|
171
Lincoln National
LNC
$7.98B
| $1.99M | 0.06% |
31,963
-29,136
| -48% | -$1.81M |
|
172
Estee Lauder
EL
$32.1B
| $1.94M | 0.06% |
+13,586
| New | +$1.94M |
|
173
Plains All American Pipeline
PAA
$12.1B
| $1.94M | 0.06% |
81,996
-1,025
| -1% | -$24.2K |
|
174
Goldman Sachs
GS
$223B
| $1.92M | 0.06% |
8,707
-490
| -5% | -$108K |
|
175
Evergy
EVRG
$16.5B
| $1.91M | 0.06% |
+34,084
| New | +$1.91M |
|