UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12
Top Buys
| 1 |
Target
TGT
|
$11.6M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Abbott
ABT
|
$8.26M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
Pfizer
PFE
|
$7.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.5M |
| 2 |
DuPont de Nemours
DD
|
$12.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 5 |
Morgan Stanley
MS
|
$4.22M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $1.81M | 0.05% |
28,679
+2,585
| +10% | +$163K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $1.8M | 0.05% |
27,352
+1,620
| +6% | +$107K |
|
178
Vanguard Value ETF
VTV
$143B
| $1.8M | 0.05% |
16,276
+1,008
| +7% | +$112K |
|
179
Principal Financial Group
PFG
$17.8B
| $1.75M | 0.05% |
29,795
-4,096
| -12% | -$240K |
|
180
GE Aerospace
GE
$296B
| $1.73M | 0.05% |
32,034
-2,785
| -8% | -$151K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $1.72M | 0.05% |
189,400
-24,900
| -12% | -$226K |
|
182
Welltower
WELL
$112B
| $1.71M | 0.05% |
26,604
+4,001
| +18% | +$257K |
|
183
CoStar Group
CSGP
$37.9B
| $1.69M | 0.05% |
40,200
| – | – |
|
184
General Mills
GIS
$27B
| $1.67M | 0.05% |
38,949
+3,501
| +10% | +$150K |
|
185
Digital Realty Trust
DLR
$55.7B
| $1.62M | 0.05% |
14,425
+146
| +1% | +$16.4K |
|
186
PayPal
PYPL
$65.2B
| $1.5M | 0.04% |
17,119
-342
| -2% | -$30K |
|
187
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.04% |
34,820
-142
| -0.4% | -$6.1K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $1.48M | 0.04% |
7,289
-18
| -0.2% | -$3.65K |
|
189
Stryker
SYK
$150B
| $1.47M | 0.04% |
8,277
+230
| +3% | +$40.9K |
|
190
Comcast
CMCSA
$125B
| $1.46M | 0.04% |
41,326
-3,034
| -7% | -$107K |
|
191
Philip Morris
PM
$251B
| $1.46M | 0.04% |
17,873
-1,816
| -9% | -$148K |
|
192
Prudential Financial
PRU
$37.2B
| $1.44M | 0.04% |
14,239
+1,023
| +8% | +$104K |
|
193
Sempra
SRE
$52.9B
| $1.44M | 0.04% |
25,268
+8,226
| +48% | +$468K |
|
194
Charles Schwab
SCHW
$167B
| $1.43M | 0.04% |
29,034
+183
| +0.6% | +$9K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $1.41M | 0.04% |
11,013
+232
| +2% | +$29.6K |
|
196
Aflac
AFL
$57.2B
| $1.38M | 0.04% |
29,400
-3,020
| -9% | -$142K |
|
|
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.32M | 0.04% |
59,488
+3,228
| +6% | +$71.8K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.32M | 0.04% |
128,496
| – | – |
|
199
Omnicom Group
OMC
$15.4B
| $1.31M | 0.04% |
19,284
+5,574
| +41% | +$379K |
|
200
Fastenal
FAST
$55.1B
| $1.26M | 0.04% |
86,524
+6,380
| +8% | +$92.5K |
|