UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$277M
(+6.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
129
Reduced
151
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Chevron
CVX
|
$9.04M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
Micron Technology
MU
|
$7.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.99M |
| 2 |
lululemon athletica
LULU
|
$7.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.05M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $3.7M | 0.08% |
117,006
+4,036
| +4% | +$127K |
|
152
American Electric Power
AEP
$58.1B
| $3.62M | 0.08% |
42,808
-2
| -0% | -$169 |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.58M | 0.08% |
20,639
-763
| -4% | -$132K |
|
154
Nucor
NUE
$33.3B
| $3.56M | 0.08% |
37,151
+5,681
| +18% | +$545K |
|
155
Automatic Data Processing
ADP
$122B
| $3.56M | 0.08% |
17,941
+2,039
| +13% | +$405K |
|
156
Lockheed Martin
LMT
$107B
| $3.56M | 0.08% |
9,406
+1,060
| +13% | +$401K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.44M | 0.08% |
14,548
-287
| -2% | -$67.8K |
|
158
Cintas
CTAS
$83.4B
| $3.42M | 0.08% |
35,780
-740
| -2% | -$70.7K |
|
159
PACCAR
PCAR
$51.6B
| $3.38M | 0.08% |
56,807
-82
| -0.1% | -$4.88K |
|
160
Lightwave Logic
LWLG
$391M
| $3.34M | 0.08% |
+230,952
| New | +$3.34M |
|
161
Wells Fargo
WFC
$262B
| $3.31M | 0.08% |
73,168
+40,484
| +124% | +$1.83M |
|
162
Phillips 66
PSX
$53.2B
| $3.28M | 0.08% |
38,213
+5,131
| +16% | +$440K |
|
163
American Express
AXP
$230B
| $3.08M | 0.07% |
18,622
-339
| -2% | -$56K |
|
164
Sherwin-Williams
SHW
$91.2B
| $3.07M | 0.07% |
11,271
| – | – |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 0.07% |
26,235
-453
| -2% | -$52.3K |
|
|
CFB
166
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.92M | 0.07% |
212,616
| – | – |
|
167
Kontoor Brands
KTB
$4.47B
| $2.83M | 0.06% |
50,243
| – | – |
|
168
Kimberly-Clark
KMB
$42.9B
| $2.81M | 0.06% |
21,032
+1,224
| +6% | +$164K |
|
169
Netflix
NFLX
$534B
| $2.77M | 0.06% |
5,249
+206
| +4% | +$109K |
|
170
Allstate
ALL
$54.9B
| $2.7M | 0.06% |
20,708
+163
| +0.8% | +$21.3K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.68M | 0.06% |
8,607
+379
| +5% | +$118K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.65M | 0.06% |
32,240
+2,397
| +8% | +$197K |
|
173
iShares Gold Trust
IAU
$52B
| $2.6M | 0.06% |
76,982
-15,054
| -16% | -$507K |
|
174
Kellanova
K
$27.6B
| $2.59M | 0.06% |
42,837
-25,024
| -37% | -$1.51M |
|
175
Becton Dickinson
BDX
$54.8B
| $2.52M | 0.06% |
10,607
-1,582
| -13% | -$375K |
|