UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
-$3.36B
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,622.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9K |
| 2 |
Phillips 66
PSX
|
$7.7K |
| 3 |
Starbucks
SBUX
|
$6.62K |
| 4 |
CVS Health
CVS
|
$5.4K |
| 5 |
Union Pacific
UNP
|
$5.39K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$1.69M |
| 5 |
AET
Aetna Inc
AET
|
$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$16.5B
| $2.27K | 0.07% |
40,063
-4,827
| -11% | -$274 |
|
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $2.26K | 0.07% |
100,786
+75,304
| +296% | +$1.69K |
|
153
Qualcomm
QCOM
$172B
| $2.23K | 0.07% |
39,249
+573
| +1% | +$33 |
|
|
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.21K | 0.07% |
50,300
+46,390
| +1,186% | +$2.04K |
|
155
Alliant Energy
LNT
$16.6B
| $2.2K | 0.07% |
52,022
-4,400
| -8% | -$186 |
|
156
Netflix
NFLX
$529B
| $2.15K | 0.07% |
8,042
-709
| -8% | -$190 |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.12K | 0.06% |
12,620
+634
| +5% | +$107 |
|
158
Colgate-Palmolive
CL
$68.8B
| $2.11K | 0.06% |
35,468
+1,604
| +5% | +$95 |
|
159
Hartford Financial Services
HIG
$37B
| $2.09K | 0.06% |
47,077
-12,425
| -21% | -$552 |
|
160
Ameren
AEE
$27.2B
| $2.02K | 0.06% |
30,958
+2,279
| +8% | +$149 |
|
161
NVIDIA
NVDA
$4.07T
| $1.99K | 0.06% |
595,120
-86,040
| -13% | -$287 |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $1.98K | 0.06% |
15,634
-24
| -0.2% | -$3 |
|
163
Cigna
CI
$81.5B
| $1.96K | 0.06% |
10,299
+118
| +1% | +$22 |
|
164
Cintas
CTAS
$82.4B
| $1.96K | 0.06% |
46,552
-500
| -1% | -$21 |
|
165
American Express
AXP
$227B
| $1.93K | 0.06% |
20,244
-272
| -1% | -$26 |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.92K | 0.06% |
40,112
-924
| -2% | -$44 |
|
167
Northern Trust
NTRS
$24.3B
| $1.91K | 0.06% |
22,811
+478
| +2% | +$40 |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $1.88K | 0.06% |
26,952
-400
| -1% | -$28 |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.83K | 0.06% |
26,464
+804
| +3% | +$56 |
|
170
Plains All American Pipeline
PAA
$12.1B
| $1.82K | 0.06% |
90,814
-140
| -0.2% | -$3 |
|
171
Nucor
NUE
$33.8B
| $1.75K | 0.05% |
33,760
+524
| +2% | +$27 |
|
172
Fiserv
FI
$73.4B
| $1.74K | 0.05% |
23,693
-3,805
| -14% | -$280 |
|
173
Kraft Heinz
KHC
$32.3B
| $1.74K | 0.05% |
40,393
-3,289
| -8% | -$142 |
|
174
Marathon Petroleum
MPC
$54.8B
| $1.73K | 0.05% |
29,347
+68
| +0.2% | +$4 |
|
175
Baxter International
BAX
$12.5B
| $1.64K | 0.05% |
24,927
-180
| -0.7% | -$12 |
|