UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
CVS Health
CVS
|
$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $2.63M | 0.08% |
16,451
-950
| -5% | -$152K |
|
152
Sherwin-Williams
SHW
$92.9B
| $2.6M | 0.08% |
18,078
+15
| +0.1% | +$2.15K |
|
153
Omnicom Group
OMC
$15.4B
| $2.53M | 0.08% |
34,702
+14,899
| +75% | +$1.09M |
|
154
United Rentals
URI
$62.7B
| $2.52M | 0.08% |
+22,042
| New | +$2.52M |
|
155
Cintas
CTAS
$82.4B
| $2.51M | 0.08% |
49,696
+3,144
| +7% | +$159K |
|
156
Alliant Energy
LNT
$16.6B
| $2.45M | 0.07% |
52,022
| – | – |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.44M | 0.07% |
12,423
-197
| -2% | -$38.7K |
|
158
Colgate-Palmolive
CL
$68.8B
| $2.41M | 0.07% |
35,122
-346
| -1% | -$23.7K |
|
159
Ameren
AEE
$27.2B
| $2.37M | 0.07% |
32,233
+1,275
| +4% | +$93.8K |
|
160
Plains All American Pipeline
PAA
$12.1B
| $2.32M | 0.07% |
94,761
+3,947
| +4% | +$96.8K |
|
161
Evergy
EVRG
$16.5B
| $2.32M | 0.07% |
39,945
-118
| -0.3% | -$6.85K |
|
162
Allstate
ALL
$53.1B
| $2.27M | 0.07% |
24,109
-6,206
| -20% | -$585K |
|
163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $2.27M | 0.07% |
93,598
-7,188
| -7% | -$174K |
|
164
Qualcomm
QCOM
$172B
| $2.23M | 0.07% |
39,065
-184
| -0.5% | -$10.5K |
|
165
Chipotle Mexican Grill
CMG
$55.1B
| $2.21M | 0.07% |
155,850
-1,800
| -1% | -$25.6K |
|
166
Baxter International
BAX
$12.5B
| $2.21M | 0.07% |
27,156
+2,229
| +9% | +$181K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.18M | 0.07% |
39,848
-264
| -0.7% | -$14.5K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $2.16M | 0.07% |
15,584
-50
| -0.3% | -$6.94K |
|
169
American Express
AXP
$227B
| $2.12M | 0.06% |
19,412
-832
| -4% | -$90.9K |
|
170
Northern Trust
NTRS
$24.3B
| $2.09M | 0.06% |
23,150
+339
| +1% | +$30.6K |
|
171
Fiserv
FI
$73.4B
| $2.08M | 0.06% |
23,534
-159
| -0.7% | -$14K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.02M | 0.06% |
25,676
-788
| -3% | -$61.8K |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $1.98M | 0.06% |
26,252
-700
| -3% | -$52.7K |
|
174
General Mills
GIS
$27B
| $1.95M | 0.06% |
37,610
+112
| +0.3% | +$5.8K |
|
175
Charles Schwab
SCHW
$167B
| $1.93M | 0.06% |
45,140
+14,588
| +48% | +$624K |
|