UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+15.54%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.71B
AUM Growth
+$488M
(+15%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
78
Reduced
215
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
Edwards Lifesciences
EW
|
$15.8M |
| 4 |
Travelers Companies
TRV
|
$12.5M |
| 5 |
Adobe
ADBE
|
$8.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 4 |
Waste Management
WM
|
$16.2M |
| 5 |
Cisco
CSCO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $3.05M | 0.08% |
8,596
-22,369
| -72% | -$7.94M |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 0.08% |
25,607
+507
| +2% | +$59.9K |
|
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $2.96M | 0.08% |
101,324
+11,015
| +12% | +$322K |
|
154
ConocoPhillips
COP
$120B
| $2.93M | 0.08% |
73,364
-8,519
| -10% | -$341K |
|
155
iShares Gold Trust
IAU
$52B
| $2.89M | 0.08% |
79,715
-6,443
| -7% | -$234K |
|
156
Omnicom Group
OMC
$15.2B
| $2.88M | 0.08% |
46,126
-18,242
| -28% | -$1.14M |
|
157
Genuine Parts
GPC
$19.6B
| $2.81M | 0.08% |
27,978
-11,168
| -29% | -$1.12M |
|
158
Sherwin-Williams
SHW
$91.2B
| $2.75M | 0.07% |
11,238
-3,042
| -21% | -$745K |
|
159
Kimberly-Clark
KMB
$42.9B
| $2.72M | 0.07% |
20,152
-946
| -4% | -$128K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.68M | 0.07% |
18,824
-8,528
| -31% | -$1.21M |
|
161
Ventas
VTR
$30.8B
| $2.67M | 0.07% |
54,373
-81,196
| -60% | -$3.98M |
|
162
Netflix
NFLX
$534B
| $2.61M | 0.07% |
4,834
+1,035
| +27% | +$560K |
|
163
Automatic Data Processing
ADP
$122B
| $2.58M | 0.07% |
14,637
-1,940
| -12% | -$342K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.5M | 0.07% |
8,726
-1,128
| -11% | -$323K |
|
165
Citigroup
C
$179B
| $2.4M | 0.06% |
38,911
+16,679
| +75% | +$1.03M |
|
166
Colgate-Palmolive
CL
$67.6B
| $2.39M | 0.06% |
27,932
-199
| -0.7% | -$17K |
|
167
Clorox
CLX
$15.2B
| $2.38M | 0.06% |
11,805
-749
| -6% | -$151K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.38M | 0.06% |
28,727
+14,537
| +102% | +$1.2M |
|
169
Phillips 66
PSX
$53.2B
| $2.36M | 0.06% |
33,762
-13,653
| -29% | -$955K |
|
170
American Express
AXP
$230B
| $2.34M | 0.06% |
19,367
+874
| +5% | +$106K |
|
171
Allstate
ALL
$54.9B
| $2.31M | 0.06% |
21,008
-1,013
| -5% | -$111K |
|
172
McCormick & Company Non-Voting
MKC
$18.8B
| $2.24M | 0.06% |
23,450
-300
| -1% | -$28.7K |
|
173
Alliant Energy
LNT
$16.6B
| $2.18M | 0.06% |
42,366
-3,700
| -8% | -$191K |
|
174
Vanguard Total World Stock ETF
VT
$51.8B
| $2.17M | 0.06% |
23,425
| – | – |
|
175
Digital Realty Trust
DLR
$55.5B
| $2.16M | 0.06% |
15,483
-161
| -1% | -$22.5K |
|