UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+19.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$435M
(+16%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.1M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
RTX Corp
RTX
|
$9.35M |
| 4 |
American Water Works
AWK
|
$7.74M |
| 5 |
AbbVie
ABBV
|
$7.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Phillips 66
PSX
|
$8.02M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52B
| $2.93M | 0.09% |
86,158
+36,769
| +74% | +$1.25M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.92M | 0.09% |
27,352
-6,471
| -19% | -$692K |
|
153
PACCAR
PCAR
$51.6B
| $2.92M | 0.09% |
58,469
-1,111
| -2% | -$55.4K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.77M | 0.09% |
28,397
+3,608
| +15% | +$352K |
|
155
Clorox
CLX
$15.2B
| $2.75M | 0.09% |
12,554
-4,020
| -24% | -$882K |
|
156
Sherwin-Williams
SHW
$91.2B
| $2.75M | 0.09% |
14,280
+9
| +0.1% | +$1.73K |
|
157
Norfolk Southern
NSC
$62.8B
| $2.69M | 0.08% |
15,315
+50
| +0.3% | +$8.78K |
|
158
Cintas
CTAS
$83.4B
| $2.66M | 0.08% |
39,964
+380
| +1% | +$25.3K |
|
159
FedEx
FDX
$53.2B
| $2.51M | 0.08% |
17,899
-2,228
| -11% | -$312K |
|
160
Automatic Data Processing
ADP
$122B
| $2.47M | 0.08% |
16,577
+10
| +0.1% | +$1.49K |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.37M | 0.07% |
110,803
-375
| -0.3% | -$8.01K |
|
162
Welltower
WELL
$112B
| $2.26M | 0.07% |
43,643
+1,715
| +4% | +$88.7K |
|
163
Digital Realty Trust
DLR
$55.5B
| $2.22M | 0.07% |
15,644
-48
| -0.3% | -$6.82K |
|
164
Alliant Energy
LNT
$16.6B
| $2.2M | 0.07% |
46,066
-49
| -0.1% | -$2.34K |
|
165
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $2.19M | 0.07% |
90,309
+9,243
| +11% | +$224K |
|
166
Allstate
ALL
$54.9B
| $2.14M | 0.07% |
22,021
-584
| -3% | -$56.6K |
|
167
McCormick & Company Non-Voting
MKC
$18.8B
| $2.13M | 0.07% |
23,750
| – | – |
|
168
Colgate-Palmolive
CL
$67.6B
| $2.06M | 0.06% |
28,131
-477
| -2% | -$34.9K |
|
169
Highwoods Properties
HIW
$3.38B
| $2.05M | 0.06% |
54,918
-12,838
| -19% | -$479K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.04M | 0.06% |
9,854
+1,526
| +18% | +$316K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.06% |
10,298
-770
| -7% | -$142K |
|
172
Southwest Airlines
LUV
$16.3B
| $1.85M | 0.06% |
54,209
-27,973
| -34% | -$956K |
|
173
Baxter International
BAX
$12.1B
| $1.85M | 0.06% |
21,505
-363
| -2% | -$31.3K |
|
174
Evergy
EVRG
$16.5B
| $1.84M | 0.06% |
31,007
+221
| +0.7% | +$13.1K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.8M | 0.06% |
32,088
-5,472
| -15% | -$306K |
|