UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+15.54%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.71B
AUM Growth
+$488M
(+15%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
78
Reduced
215
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
Edwards Lifesciences
EW
|
$15.8M |
| 4 |
Travelers Companies
TRV
|
$12.5M |
| 5 |
Adobe
ADBE
|
$8.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 4 |
Waste Management
WM
|
$16.2M |
| 5 |
Cisco
CSCO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.06% |
39,715
+12,779
| +47% | +$692K |
|
177
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.14M | 0.06% |
96,030
-14,773
| -13% | -$329K |
|
178
Highwoods Properties
HIW
$3.44B
| $2.05M | 0.06% |
51,808
-3,110
| -6% | -$123K |
|
179
Vanguard Total Stock Market ETF
VTI
$528B
| $2.05M | 0.06% |
10,518
+123
| +1% | +$23.9K |
|
180
Kontoor Brands
KTB
$4.46B
| $2.04M | 0.05% |
50,243
| – | – |
|
181
Dow Inc
DOW
$17.4B
| $1.98M | 0.05% |
35,752
-3,710
| -9% | -$206K |
|
182
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.91M | 0.05% |
33,950
+329
| +1% | +$18.5K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.83M | 0.05% |
25,392
-6,696
| -21% | -$484K |
|
184
General Mills
GIS
$27B
| $1.74M | 0.05% |
29,557
+2,493
| +9% | +$147K |
|
185
Northern Trust
NTRS
$24.3B
| $1.71M | 0.05% |
18,370
-1,152
| -6% | -$107K |
|
186
Equity Bancshares
EQBK
$811M
| $1.71M | 0.05% |
79,152
| – | – |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $1.66M | 0.04% |
10,226
-72
| -0.7% | -$11.7K |
|
188
Baxter International
BAX
$12.5B
| $1.63M | 0.04% |
20,335
-1,170
| -5% | -$93.9K |
|
189
Five Below
FIVE
$8.46B
| $1.62M | 0.04% |
9,255
-36,992
| -80% | -$6.48M |
|
190
Constellation Brands
STZ
$26.2B
| $1.61M | 0.04% |
7,357
-2,846
| -28% | -$624K |
|
191
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.04% |
47,777
-11,793
| -20% | -$395K |
|
192
Electronic Arts
EA
$42.2B
| $1.59M | 0.04% |
+11,045
| New | +$1.59M |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.57M | 0.04% |
18,147
-5,897
| -25% | -$509K |
|
194
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.55M | 0.04% |
46,976
+1,697
| +4% | +$55.9K |
|
195
Evergy
EVRG
$16.5B
| $1.54M | 0.04% |
27,815
-3,192
| -10% | -$177K |
|
196
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.04% |
12,903
-5,049
| -28% | -$601K |
|
197
Stryker
SYK
$150B
| $1.52M | 0.04% |
6,215
-3,014
| -33% | -$739K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.52M | 0.04% |
12,281
-576
| -4% | -$71.2K |
|
199
Intuitive Surgical
ISRG
$167B
| $1.44M | 0.04% |
5,292
-27
| -0.5% | -$7.36K |
|
200
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.04% |
24,297
-35
| -0.1% | -$2.05K |
|