UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
-$3.28B
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.89%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $2.81K | 0.07% |
18,387
+309
| +2% | +$47 |
|
152
Highwoods Properties
HIW
$3.44B
| $2.78K | 0.07% |
67,420
+23
| +0% | +$1 |
|
153
Weyerhaeuser
WY
$18.9B
| $2.69K | 0.07% |
102,036
-13,092
| -11% | -$345 |
|
154
Citigroup
C
$176B
| $2.68K | 0.07% |
38,332
-8,648
| -18% | -$606 |
|
155
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.64K | 0.06% |
116,439
-6,098
| -5% | -$138 |
|
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $2.62K | 0.06% |
101,609
+8,011
| +9% | +$206 |
|
157
Automatic Data Processing
ADP
$120B
| $2.59K | 0.06% |
15,639
-812
| -5% | -$134 |
|
158
Lowe's Companies
LOW
$151B
| $2.58K | 0.06% |
25,526
-4,728
| -16% | -$477 |
|
159
Equity Bancshares
EQBK
$811M
| $2.56K | 0.06% |
95,975
| – | – |
|
160
Alliant Energy
LNT
$16.6B
| $2.54K | 0.06% |
51,844
-178
| -0.3% | -$9 |
|
161
Colgate-Palmolive
CL
$68.8B
| $2.54K | 0.06% |
35,413
+291
| +0.8% | +$21 |
|
162
Allstate
ALL
$53.1B
| $2.45K | 0.06% |
24,068
-41
| -0.2% | -$4 |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.4K | 0.06% |
11,937
-486
| -4% | -$98 |
|
164
American Express
AXP
$227B
| $2.39K | 0.06% |
19,373
-39
| -0.2% | -$5 |
|
165
Ameren
AEE
$27.2B
| $2.36K | 0.06% |
31,433
-800
| -2% | -$60 |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.32K | 0.06% |
41,016
+1,168
| +3% | +$66 |
|
167
Baxter International
BAX
$12.5B
| $2.21K | 0.05% |
26,960
-196
| -0.7% | -$16 |
|
168
Clorox
CLX
$15.5B
| $2.2K | 0.05% |
14,339
-9,900
| -41% | -$1.52K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.2K | 0.05% |
25,182
+10,732
| +74% | +$935 |
|
170
Fiserv
FI
$73.4B
| $2.18K | 0.05% |
23,961
+427
| +2% | +$39 |
|
171
Plains All American Pipeline
PAA
$12.1B
| $2.16K | 0.05% |
88,733
-6,028
| -6% | -$147 |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $2.09K | 0.05% |
15,589
+5
| +0% | +$1 |
|
173
Northern Trust
NTRS
$24.3B
| $2.08K | 0.05% |
23,063
-87
| -0.4% | -$8 |
|
174
Dow Inc
DOW
$17.4B
| $2.06K | 0.05% |
+41,865
| New | +$2.06K |
|
175
Evergy
EVRG
$16.5B
| $1.95K | 0.05% |
32,403
-7,542
| -19% | -$454 |
|