UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$377M
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.1B
| $2.26M | 0.06% |
35,277
-475
| -1% | -$30.4K |
|
177
Clorox
CLX
$15.6B
| $2.25M | 0.06% |
11,682
-123
| -1% | -$23.7K |
|
178
Vanguard Total Stock Market ETF
VTI
$527B
| $2.25M | 0.06% |
10,897
+379
| +4% | +$78.3K |
|
179
Ventas
VTR
$30.8B
| $2.23M | 0.05% |
41,744
-12,629
| -23% | -$674K |
|
180
Highwoods Properties
HIW
$3.4B
| $2.22M | 0.05% |
51,808
| – | – |
|
181
Digital Realty Trust
DLR
$55.7B
| $2.19M | 0.05% |
15,523
+40
| +0.3% | +$5.63K |
|
182
Equity Bancshares
EQBK
$813M
| $2.17M | 0.05% |
79,152
| – | – |
|
183
Colgate-Palmolive
CL
$68.7B
| $2.14M | 0.05% |
27,177
-755
| -3% | -$59.5K |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $2.07M | 0.05% |
23,238
-212
| -0.9% | -$18.9K |
|
185
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.99M | 0.05% |
34,242
+292
| +0.9% | +$16.9K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $1.98M | 0.05% |
25,220
-172
| -0.7% | -$13.5K |
|
187
Northern Trust
NTRS
$24.1B
| $1.93M | 0.05% |
18,350
-20
| -0.1% | -$2.1K |
|
188
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.92M | 0.05% |
86,726
-9,304
| -10% | -$206K |
|
189
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.91M | 0.05% |
52,791
+5,815
| +12% | +$210K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.84M | 0.05% |
18,055
-92
| -0.5% | -$9.38K |
|
191
General Mills
GIS
$26.9B
| $1.79M | 0.04% |
29,237
-320
| -1% | -$19.6K |
|
192
Weyerhaeuser
WY
$18.8B
| $1.74M | 0.04% |
48,795
+1,018
| +2% | +$36.2K |
|
193
Stryker
SYK
$150B
| $1.67M | 0.04% |
6,861
+646
| +10% | +$157K |
|
194
Evergy
EVRG
$16.5B
| $1.66M | 0.04% |
27,867
+52
| +0.2% | +$3.1K |
|
195
Baxter International
BAX
$12.6B
| $1.64M | 0.04% |
19,434
-901
| -4% | -$76K |
|
196
Five Below
FIVE
$8.44B
| $1.64M | 0.04% |
8,581
-674
| -7% | -$129K |
|
197
Constellation Brands
STZ
$26.3B
| $1.63M | 0.04% |
7,144
-213
| -3% | -$48.6K |
|
198
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.55M | 0.04% |
6,981
+1,965
| +39% | +$435K |
|
199
Jack Henry & Associates
JKHY
$11.7B
| $1.53M | 0.04% |
10,073
-153
| -1% | -$23.2K |
|
200
Marathon Petroleum
MPC
$54.1B
| $1.51M | 0.04% |
28,250
| – | – |
|