UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12
Top Buys
| 1 |
Target
TGT
|
$11.6M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Abbott
ABT
|
$8.26M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
Pfizer
PFE
|
$7.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.5M |
| 2 |
DuPont de Nemours
DD
|
$12.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 5 |
Morgan Stanley
MS
|
$4.22M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $2.58M | 0.08% |
28,583
+2,496
| +10% | +$225K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.58M | 0.08% |
11,986
-406
| -3% | -$87.3K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 0.08% |
24,373
-2,078
| -8% | -$219K |
|
154
Vanguard Total Bond Market
BND
$135B
| $2.52M | 0.07% |
31,989
-6,217
| -16% | -$489K |
|
155
Lowe's Companies
LOW
$151B
| $2.51M | 0.07% |
21,859
-684
| -3% | -$78.5K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $2.51M | 0.07% |
15,658
-245
| -2% | -$39.2K |
|
157
Evergy
EVRG
$16.5B
| $2.47M | 0.07% |
44,890
+10,806
| +32% | +$593K |
|
158
Kraft Heinz
KHC
$32.3B
| $2.41M | 0.07% |
43,682
-21,051
| -33% | -$1.16M |
|
159
Alliant Energy
LNT
$16.6B
| $2.4M | 0.07% |
56,422
+1,400
| +3% | +$59.6K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.4M | 0.07% |
17,229
+2,208
| +15% | +$308K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.39M | 0.07% |
41,036
+928
| +2% | +$54K |
|
162
Valero Energy
VLO
$48.7B
| $2.38M | 0.07% |
20,911
+1,388
| +7% | +$158K |
|
163
Marathon Petroleum
MPC
$54.8B
| $2.34M | 0.07% |
29,279
| – | – |
|
164
Cintas
CTAS
$82.4B
| $2.33M | 0.07% |
47,052
-1,580
| -3% | -$78.1K |
|
165
Northern Trust
NTRS
$24.3B
| $2.28M | 0.07% |
22,333
-10
| -0% | -$1.02K |
|
166
Plains All American Pipeline
PAA
$12.1B
| $2.28M | 0.07% |
90,954
+8,958
| +11% | +$224K |
|
167
Colgate-Palmolive
CL
$68.8B
| $2.27M | 0.07% |
33,864
-805
| -2% | -$53.9K |
|
168
Fiserv
FI
$73.4B
| $2.27M | 0.07% |
27,498
+18,972
| +223% | +$1.56M |
|
169
Clorox
CLX
$15.5B
| $2.26M | 0.07% |
15,048
+1,040
| +7% | +$156K |
|
170
American Express
AXP
$227B
| $2.19M | 0.06% |
20,516
-1,716
| -8% | -$183K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.15M | 0.06% |
25,660
+640
| +3% | +$53.5K |
|
172
Cigna
CI
$81.5B
| $2.12M | 0.06% |
10,181
-559
| -5% | -$116K |
|
173
Nucor
NUE
$33.8B
| $2.11M | 0.06% |
33,236
+455
| +1% | +$28.9K |
|
174
Estee Lauder
EL
$32.1B
| $1.96M | 0.06% |
13,476
-110
| -0.8% | -$16K |
|
175
Baxter International
BAX
$12.5B
| $1.94M | 0.06% |
25,107
+1,000
| +4% | +$77.1K |
|