UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.16M
AUM Growth
+$4.16M
(+2.2%)
Cap. Flow
+$38.7K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$12.7K |
| 2 |
Comcast
CMCSA
|
$11.9K |
| 3 |
Eaton
ETN
|
$9.9K |
| 4 |
Realty Income
O
|
$7.51K |
| 5 |
Salesforce
CRM
|
$5.72K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.9K |
| 2 |
Intel
INTC
|
$12.1K |
| 3 |
Starbucks
SBUX
|
$8.2K |
| 4 |
UMB Financial
UMBF
|
$6.37K |
| 5 |
Southwest Airlines
LUV
|
$5.23K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $2.79K | 0.07% |
51,738
-106
| -0.2% | -$6 |
|
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$579M
| $2.72K | 0.07% |
105,444
+3,835
| +4% | +$99 |
|
153
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.63K | 0.06% |
116,528
+89
| +0.1% | +$2 |
|
154
Weyerhaeuser
WY
$17.9B
| $2.63K | 0.06% |
95,007
-7,029
| -7% | -$195 |
|
155
Citigroup
C
$174B
| $2.62K | 0.06% |
37,883
-449
| -1% | -$31 |
|
156
Allstate
ALL
$53.7B
| $2.58K | 0.06% |
23,755
-313
| -1% | -$34 |
|
157
Equity Bancshares
EQBK
$818M
| $2.57K | 0.06% |
95,975
| – | – |
|
158
Colgate-Palmolive
CL
$67.5B
| $2.55K | 0.06% |
34,633
-780
| -2% | -$57 |
|
159
Automatic Data Processing
ADP
$121B
| $2.52K | 0.06% |
15,641
+2
| +0% | – |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.49K | 0.06% |
28,583
+3,401
| +14% | +$296 |
|
161
Fiserv
FI
$74.2B
| $2.45K | 0.06% |
23,656
-305
| -1% | -$32 |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.36K | 0.06% |
10,530
+276
| +3% | +$62 |
|
163
Baxter International
BAX
$12.1B
| $2.3K | 0.06% |
26,339
-621
| -2% | -$54 |
|
164
American Express
AXP
$225B
| $2.28K | 0.05% |
19,285
-88
| -0.5% | -$10 |
|
165
Jack Henry & Associates
JKHY
$11.7B
| $2.26K | 0.05% |
15,471
-118
| -0.8% | -$17 |
|
166
Fastenal
FAST
$56.7B
| $2.21K | 0.05% |
67,723
+8,395
| +14% | +$274 |
|
167
DuPont de Nemours
DD
$31.6B
| $2.21K | 0.05% |
30,931
-9,484
| -23% | -$676 |
|
168
Clorox
CLX
$14.9B
| $2.18K | 0.05% |
14,325
-14
| -0.1% | -$2 |
|
169
Northern Trust
NTRS
$24.6B
| $2.12K | 0.05% |
22,761
-302
| -1% | -$28 |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.12K | 0.05% |
10,981
-956
| -8% | -$184 |
|
171
Valero Energy
VLO
$48.1B
| $2.11K | 0.05% |
24,760
+3,201
| +15% | +$273 |
|
172
AbbVie
ABBV
$375B
| $2.07K | 0.05% |
27,362
-28,209
| -51% | -$2.14K |
|
173
Digital Realty Trust
DLR
$54.9B
| $2.06K | 0.05% |
15,844
+119
| +0.8% | +$15 |
|
174
Evergy
EVRG
$16.4B
| $2.04K | 0.05% |
30,696
-1,707
| -5% | -$114 |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.03K | 0.05% |
12,680
+514
| +4% | +$82 |
|