UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
-$840M
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Waste Management
WM
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $2.26M | 0.08% |
16,567
-536
| -3% | -$73.2K |
|
152
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.08% |
15,265
-528
| -3% | -$77.1K |
|
153
Alliant Energy
LNT
$16.6B
| $2.23M | 0.08% |
46,115
-5,650
| -11% | -$273K |
|
154
NVIDIA
NVDA
$4.07T
| $2.19M | 0.08% |
332,680
-4,760
| -1% | -$31.4K |
|
155
Sherwin-Williams
SHW
$92.9B
| $2.19M | 0.08% |
14,271
-84
| -0.6% | -$12.9K |
|
156
Digital Realty Trust
DLR
$55.7B
| $2.18M | 0.08% |
15,692
-134
| -0.8% | -$18.6K |
|
157
Valero Energy
VLO
$48.7B
| $2.08M | 0.07% |
45,912
+11,536
| +34% | +$523K |
|
158
Allstate
ALL
$53.1B
| $2.07M | 0.07% |
22,605
-767
| -3% | -$70.3K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.03M | 0.07% |
24,789
-3,242
| -12% | -$266K |
|
160
Welltower
WELL
$112B
| $1.92M | 0.07% |
41,928
-53,570
| -56% | -$2.45M |
|
161
Colgate-Palmolive
CL
$68.8B
| $1.9M | 0.07% |
28,608
-6,631
| -19% | -$440K |
|
162
AbbVie
ABBV
$375B
| $1.89M | 0.07% |
24,813
-2,201
| -8% | -$168K |
|
163
Baxter International
BAX
$12.5B
| $1.78M | 0.06% |
21,868
-832
| -4% | -$67.5K |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $1.72M | 0.06% |
11,068
-4,203
| -28% | -$652K |
|
165
Cintas
CTAS
$82.4B
| $1.72M | 0.06% |
39,584
-80
| -0.2% | -$3.47K |
|
166
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.7M | 0.06% |
81,066
-24,378
| -23% | -$512K |
|
167
Evergy
EVRG
$16.5B
| $1.69M | 0.06% |
30,786
-853
| -3% | -$46.9K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $1.68M | 0.06% |
22,466
-4,280
| -16% | -$320K |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $1.68M | 0.06% |
23,750
+26
| +0.1% | +$1.84K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.68M | 0.06% |
37,560
-2,336
| -6% | -$104K |
|
171
Stryker
SYK
$150B
| $1.65M | 0.06% |
9,907
+218
| +2% | +$36.3K |
|
172
General Mills
GIS
$27B
| $1.64M | 0.06% |
30,987
-4,953
| -14% | -$261K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.64M | 0.06% |
164,264
-4,440
| -3% | -$44.2K |
|
174
Constellation Brands
STZ
$26.2B
| $1.63M | 0.06% |
11,394
-8,939
| -44% | -$1.28M |
|
175
American Express
AXP
$227B
| $1.62M | 0.06% |
18,859
-301
| -2% | -$25.8K |
|