UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+19.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$435M
(+16%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.1M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
RTX Corp
RTX
|
$9.35M |
| 4 |
American Water Works
AWK
|
$7.74M |
| 5 |
AbbVie
ABBV
|
$7.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Phillips 66
PSX
|
$8.02M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $1.79M | 0.06% |
17,952
+834
| +5% | +$83.1K |
|
177
Constellation Brands
STZ
$26.2B
| $1.79M | 0.06% |
10,203
-1,191
| -10% | -$208K |
|
178
American Express
AXP
$227B
| $1.76M | 0.05% |
18,493
-366
| -2% | -$34.8K |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $1.75M | 0.05% |
23,425
| – | – |
|
180
Netflix
NFLX
$529B
| $1.73M | 0.05% |
3,799
+15
| +0.4% | +$6.83K |
|
181
Wells Fargo
WFC
$253B
| $1.72M | 0.05% |
67,242
-14,844
| -18% | -$380K |
|
182
General Mills
GIS
$27B
| $1.67M | 0.05% |
27,064
-3,923
| -13% | -$242K |
|
183
Stryker
SYK
$150B
| $1.66M | 0.05% |
9,229
-678
| -7% | -$122K |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $1.63M | 0.05% |
10,395
-1,547
| -13% | -$242K |
|
185
Dow Inc
DOW
$17.4B
| $1.61M | 0.05% |
39,462
-10,377
| -21% | -$423K |
|
186
Marsh & McLennan
MMC
$100B
| $1.6M | 0.05% |
14,933
-23
| -0.2% | -$2.47K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.6M | 0.05% |
24,044
-738
| -3% | -$49K |
|
188
Northern Trust
NTRS
$24.3B
| $1.55M | 0.05% |
19,522
-549
| -3% | -$43.6K |
|
189
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.54M | 0.05% |
33,621
+9,001
| +37% | +$413K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $1.53M | 0.05% |
17,881
-4,585
| -20% | -$393K |
|
191
Equity Bancshares
EQBK
$811M
| $1.38M | 0.04% |
79,152
-11,223
| -12% | -$196K |
|
192
Cigna
CI
$81.5B
| $1.37M | 0.04% |
7,304
-8
| -0.1% | -$1.5K |
|
193
Weyerhaeuser
WY
$18.9B
| $1.34M | 0.04% |
59,570
-19,045
| -24% | -$428K |
|
194
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.26M | 0.04% |
45,279
+13,229
| +41% | +$369K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.25M | 0.04% |
12,857
+34
| +0.3% | +$3.31K |
|
196
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.04% |
24,332
-1,637
| -6% | -$83.7K |
|
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.2M | 0.04% |
44,150
+2,452
| +6% | +$66.4K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.04% |
14,190
+1,384
| +11% | +$115K |
|
199
Citigroup
C
$176B
| $1.14M | 0.04% |
22,232
-6,087
| -21% | -$311K |
|
|
FEI
200
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.1M | 0.03% |
196,616
-14,099
| -7% | -$79.1K |
|