UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$77.6M
(+1.8%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
158
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$14.4M |
| 2 |
Blackstone
BX
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Nucor
NUE
|
$10.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Boeing
BA
|
$16.4M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$9.49M |
| 4 |
AbbVie
ABBV
|
$8.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.98M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $3.87M | 0.09% |
18,747
-500
| -3% | -$103K |
|
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $3.87M | 0.09% |
123,373
+6,367
| +5% | +$200K |
|
153
Dominion Energy
D
$50.2B
| $3.83M | 0.09% |
52,421
-889
| -2% | -$64.9K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.77M | 0.08% |
22,293
+1,654
| +8% | +$280K |
|
155
Genuine Parts
GPC
$19.6B
| $3.63M | 0.08% |
29,956
+93
| +0.3% | +$11.3K |
|
156
Automatic Data Processing
ADP
$122B
| $3.62M | 0.08% |
18,096
+155
| +0.9% | +$31K |
|
157
Air Products & Chemicals
APD
$64.5B
| $3.53M | 0.08% |
13,792
-322
| -2% | -$82.5K |
|
158
American Electric Power
AEP
$58.1B
| $3.48M | 0.08% |
42,833
+25
| +0.1% | +$2.03K |
|
159
Norfolk Southern
NSC
$62.8B
| $3.47M | 0.08% |
14,521
-443
| -3% | -$106K |
|
160
Cintas
CTAS
$83.4B
| $3.41M | 0.08% |
35,780
| – | – |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 0.08% |
45,537
-6,226
| -12% | -$458K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.34M | 0.08% |
14,150
-398
| -3% | -$94.1K |
|
163
Wells Fargo
WFC
$262B
| $3.29M | 0.07% |
70,884
-2,284
| -3% | -$106K |
|
164
Lockheed Martin
LMT
$107B
| $3.22M | 0.07% |
9,321
-85
| -0.9% | -$29.3K |
|
165
iShares MBS ETF
MBB
$41.1B
| $3.11M | 0.07% |
28,716
+10,901
| +61% | +$1.18M |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.07% |
27,001
+766
| +3% | +$87.9K |
|
167
American Express
AXP
$230B
| $3.05M | 0.07% |
18,172
-450
| -2% | -$75.4K |
|
168
PACCAR
PCAR
$51.6B
| $2.96M | 0.07% |
56,297
-510
| -0.9% | -$26.8K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.8M | 0.06% |
34,114
+1,874
| +6% | +$154K |
|
170
Kimberly-Clark
KMB
$42.9B
| $2.77M | 0.06% |
20,932
-100
| -0.5% | -$13.2K |
|
|
CFB
171
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.76M | 0.06% |
212,616
| – | – |
|
172
iShares Gold Trust
IAU
$52B
| $2.65M | 0.06% |
79,272
+2,290
| +3% | +$76.5K |
|
173
Equity Bancshares
EQBK
$815M
| $2.64M | 0.06% |
79,152
| – | – |
|
174
Phillips 66
PSX
$53.2B
| $2.62M | 0.06% |
37,442
-771
| -2% | -$54K |
|
175
Allstate
ALL
$54.9B
| $2.6M | 0.06% |
20,383
-325
| -2% | -$41.4K |
|