UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.16M
AUM Growth
+$89.7K
(+2.2%)
Cap. Flow
+$38.7K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$12.7K |
| 2 |
Comcast
CMCSA
|
$11.9K |
| 3 |
Eaton
ETN
|
$9.9K |
| 4 |
Realty Income
O
|
$7.51K |
| 5 |
Salesforce
CRM
|
$5.72K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.9K |
| 2 |
Intel
INTC
|
$12.1K |
| 3 |
Starbucks
SBUX
|
$8.2K |
| 4 |
UMB Financial
UMBF
|
$6.37K |
| 5 |
Southwest Airlines
LUV
|
$5.23K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $2.01K | 0.05% |
45,229
-57,342
| -56% | -$2.55K |
|
177
General Mills
GIS
$27B
| $1.95K | 0.05% |
35,309
-850
| -2% | -$47 |
|
178
Stryker
SYK
$150B
| $1.88K | 0.05% |
8,684
-48
| -0.5% | -$10 |
|
179
Ameren
AEE
$27.2B
| $1.87K | 0.05% |
23,392
-8,041
| -26% | -$643 |
|
180
Kontoor Brands
KTB
$4.46B
| $1.86K | 0.04% |
52,990
-3,456
| -6% | -$121 |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $1.85K | 0.04% |
23,712
-662
| -3% | -$52 |
|
182
Marathon Petroleum
MPC
$54.8B
| $1.79K | 0.04% |
29,423
+269
| +0.9% | +$16 |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $1.74K | 0.04% |
23,280
| – | – |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.74K | 0.04% |
165,608
+29,128
| +21% | +$306 |
|
185
NVIDIA
NVDA
$4.07T
| $1.73K | 0.04% |
396,520
-354,800
| -47% | -$1.54K |
|
186
Dow Inc
DOW
$17.4B
| $1.7K | 0.04% |
35,762
-6,103
| -15% | -$291 |
|
187
Vanguard Value ETF
VTV
$143B
| $1.7K | 0.04% |
15,220
-1,223
| -7% | -$136 |
|
|
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.67K | 0.04% |
20,393
-10,832
| -35% | -$886 |
|
189
American Water Works
AWK
$28B
| $1.54K | 0.04% |
12,368
+8
| +0.1% | +$1 |
|
190
iShares Gold Trust
IAU
$52.6B
| $1.51K | 0.04% |
53,542
+4,152
| +8% | +$117 |
|
191
Nucor
NUE
$33.8B
| $1.51K | 0.04% |
29,597
-274
| -0.9% | -$14 |
|
192
Netflix
NFLX
$529B
| $1.49K | 0.04% |
5,560
-3,527
| -39% | -$944 |
|
193
Mondelez International
MDLZ
$79.9B
| $1.45K | 0.03% |
26,143
-1,484
| -5% | -$82 |
|
194
Cigna
CI
$81.5B
| $1.42K | 0.03% |
9,374
-545
| -5% | -$83 |
|
195
Consolidated Edison
ED
$35.4B
| $1.35K | 0.03% |
14,286
+12
| +0.1% | +$1 |
|
196
Kellanova
K
$27.8B
| $1.34K | 0.03% |
+22,179
| New | +$1.34K |
|
197
Aflac
AFL
$57.2B
| $1.31K | 0.03% |
25,039
-52
| -0.2% | -$3 |
|
198
Sempra
SRE
$52.9B
| $1.31K | 0.03% |
17,750
-5,170
| -23% | -$382 |
|
199
Zimmer Biomet
ZBH
$20.9B
| $1.31K | 0.03% |
9,801
-528
| -5% | -$70 |
|
200
Gilead Sciences
GILD
$143B
| $1.3K | 0.03% |
20,452
-1,228
| -6% | -$78 |
|