UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 5 |
Kellanova
K
|
$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$6.49M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $2.92M | 0.08% |
17,103
+1,462
| +9% | +$249K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.85M | 0.08% |
25,376
-2,208
| -8% | -$248K |
|
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $2.84M | 0.08% |
105,444
| – | – |
|
154
Alliant Energy
LNT
$16.6B
| $2.83M | 0.08% |
51,765
+27
| +0.1% | +$1.48K |
|
155
Citigroup
C
$176B
| $2.8M | 0.08% |
35,052
-2,831
| -7% | -$226K |
|
156
Sherwin-Williams
SHW
$92.9B
| $2.79M | 0.08% |
14,355
-2,532
| -15% | -$492K |
|
157
Fiserv
FI
$73.4B
| $2.73M | 0.08% |
23,628
-28
| -0.1% | -$3.24K |
|
158
Weyerhaeuser
WY
$18.9B
| $2.67M | 0.07% |
88,430
-6,577
| -7% | -$199K |
|
159
Cintas
CTAS
$82.4B
| $2.67M | 0.07% |
39,664
-5,004
| -11% | -$337K |
|
160
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.66M | 0.07% |
116,668
+140
| +0.1% | +$3.2K |
|
161
Allstate
ALL
$53.1B
| $2.63M | 0.07% |
23,372
-383
| -2% | -$43.1K |
|
162
Colgate-Palmolive
CL
$68.8B
| $2.43M | 0.07% |
35,239
+606
| +2% | +$41.7K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.42M | 0.07% |
27,486
-1,097
| -4% | -$96.5K |
|
164
Northern Trust
NTRS
$24.3B
| $2.41M | 0.07% |
22,701
-60
| -0.3% | -$6.38K |
|
165
AbbVie
ABBV
$375B
| $2.39M | 0.07% |
27,014
-348
| -1% | -$30.8K |
|
166
American Express
AXP
$227B
| $2.39M | 0.07% |
19,160
-125
| -0.6% | -$15.6K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.38M | 0.07% |
39,896
-2,224
| -5% | -$132K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.32M | 0.06% |
10,814
-167
| -2% | -$35.8K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.26M | 0.06% |
112,565
+48,956
| +77% | +$982K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $2.23M | 0.06% |
15,271
-200
| -1% | -$29.1K |
|
171
Kontoor Brands
KTB
$4.46B
| $2.22M | 0.06% |
52,874
-116
| -0.2% | -$4.87K |
|
172
Clorox
CLX
$15.5B
| $2.2M | 0.06% |
14,303
-22
| -0.2% | -$3.38K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.13M | 0.06% |
24,892
-468
| -2% | -$40K |
|
174
Evergy
EVRG
$16.5B
| $2.06M | 0.06% |
31,639
+943
| +3% | +$61.4K |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $2.05M | 0.06% |
12,554
+5,940
| +90% | +$972K |
|