UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.94K | 0.05% |
12,166
-672
| -5% | -$107 |
|
177
Fastenal
FAST
$56.8B
| $1.93K | 0.05% |
59,328
+32,770
| +123% | +$202 |
|
178
General Mills
GIS
$26.6B
| $1.9K | 0.05% |
36,159
-1,451
| -4% | -$76 |
|
179
McCormick & Company Non-Voting
MKC
$18.7B
| $1.89K | 0.05% |
12,187
-939
| -7% | -$146 |
|
180
Digital Realty Trust
DLR
$55.1B
| $1.85K | 0.05% |
15,725
+249
| +2% | +$29 |
|
181
Valero Energy
VLO
$48.3B
| $1.85K | 0.05% |
21,559
+1,591
| +8% | +$136 |
|
182
Vanguard Value ETF
VTV
$143B
| $1.82K | 0.04% |
16,443
+452
| +3% | +$50 |
|
183
Stryker
SYK
$149B
| $1.8K | 0.04% |
8,732
+512
| +6% | +$105 |
|
184
Vanguard Total World Stock ETF
VT
$51.4B
| $1.75K | 0.04% |
23,280
-2,500
| -10% | -$188 |
|
185
Nucor
NUE
$33.3B
| $1.65K | 0.04% |
29,871
+156
| +0.5% | +$9 |
|
186
Marathon Petroleum
MPC
$54.4B
| $1.63K | 0.04% |
29,154
-316
| -1% | -$18 |
|
187
Dollar General
DG
$24.1B
| $1.61K | 0.04% |
11,935
-231
| -2% | -$31 |
|
188
Kontoor Brands
KTB
$4.42B
| $1.58K | 0.04% |
+56,446
| New | +$1.58K |
|
189
Sempra
SRE
$53.7B
| $1.58K | 0.04% |
11,460
+106
| +0.9% | +$15 |
|
190
Cigna
CI
$80.2B
| $1.56K | 0.04% |
9,919
-273
| -3% | -$43 |
|
191
Mondelez International
MDLZ
$79.3B
| $1.49K | 0.04% |
27,627
+180
| +0.7% | +$10 |
|
192
Energy Transfer Partners
ET
$60.3B
| $1.49K | 0.04% |
105,690
-9,518
| -8% | -$134 |
|
193
Gilead Sciences
GILD
$140B
| $1.46K | 0.04% |
21,680
-1,392
| -6% | -$94 |
|
194
American Water Works
AWK
$27.5B
| $1.43K | 0.04% |
12,360
-265
| -2% | -$31 |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.42K | 0.03% |
17,060
+1,000
| +6% | +$83 |
|
196
Aflac
AFL
$57.1B
| $1.38K | 0.03% |
25,091
-573
| -2% | -$31 |
|
197
iShares Gold Trust
IAU
$52.2B
| $1.33K | 0.03% |
98,780
| – | – |
|
198
Williams Companies
WMB
$70.5B
| $1.26K | 0.03% |
45,098
-2,599
| -5% | -$73 |
|
199
Consolidated Edison
ED
$35.3B
| $1.25K | 0.03% |
14,274
-393
| -3% | -$34 |
|
200
CarMax
KMX
$9.04B
| $1.25K | 0.03% |
14,379
-7,580
| -35% | -$658 |
|