UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$277M
(+6.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
129
Reduced
151
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Chevron
CVX
|
$9.04M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
Micron Technology
MU
|
$7.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.99M |
| 2 |
lululemon athletica
LULU
|
$7.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.05M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.8B
| $2.47M | 0.06% |
23,789
+364
| +2% | +$37.7K |
|
177
Vanguard Total Stock Market ETF
VTI
$529B
| $2.43M | 0.06% |
10,881
-16
| -0.1% | -$3.57K |
|
178
Equity Bancshares
EQBK
$815M
| $2.41M | 0.06% |
79,152
| – | – |
|
179
Alliant Energy
LNT
$16.6B
| $2.35M | 0.05% |
42,216
| – | – |
|
180
Dow Inc
DOW
$16.9B
| $2.34M | 0.05% |
37,012
+1,735
| +5% | +$110K |
|
181
Highwoods Properties
HIW
$3.38B
| $2.34M | 0.05% |
51,808
| – | – |
|
182
Digital Realty Trust
DLR
$55.5B
| $2.33M | 0.05% |
15,507
-16
| -0.1% | -$2.41K |
|
183
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.31M | 0.05% |
35,716
+1,474
| +4% | +$95.1K |
|
184
Ventas
VTR
$30.8B
| $2.31M | 0.05% |
40,381
-1,363
| -3% | -$77.8K |
|
185
Colgate-Palmolive
CL
$67.6B
| $2.29M | 0.05% |
28,162
+985
| +4% | +$80.1K |
|
186
Clorox
CLX
$15.2B
| $2.13M | 0.05% |
11,816
+134
| +1% | +$24.1K |
|
187
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.08M | 0.05% |
55,162
+2,371
| +4% | +$89.5K |
|
188
Northern Trust
NTRS
$24.7B
| $2.05M | 0.05% |
17,755
-595
| -3% | -$68.8K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.04M | 0.05% |
25,220
| – | – |
|
190
Ameren
AEE
$27.3B
| $2.03M | 0.05% |
25,393
+15,160
| +148% | +$1.21M |
|
191
McCormick & Company Non-Voting
MKC
$18.8B
| $2.03M | 0.05% |
22,996
-242
| -1% | -$21.4K |
|
192
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.95M | 0.04% |
87,956
+1,230
| +1% | +$27.2K |
|
193
iShares MBS ETF
MBB
$41.1B
| $1.93M | 0.04% |
17,815
+7,717
| +76% | +$835K |
|
194
Stryker
SYK
$151B
| $1.92M | 0.04% |
7,381
+520
| +8% | +$135K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.89M | 0.04% |
17,923
-132
| -0.7% | -$13.9K |
|
196
General Mills
GIS
$26.5B
| $1.83M | 0.04% |
30,084
+847
| +3% | +$51.6K |
|
197
Dover
DOV
$24.5B
| $1.76M | 0.04% |
11,690
+1,755
| +18% | +$264K |
|
198
Vanguard S&P 500 ETF
VOO
$730B
| $1.74M | 0.04% |
4,409
+1,834
| +71% | +$722K |
|
199
Marathon Petroleum
MPC
$54.4B
| $1.71M | 0.04% |
28,261
+11
| +0% | +$665 |
|
200
Weyerhaeuser
WY
$18.4B
| $1.7M | 0.04% |
49,340
+545
| +1% | +$18.8K |
|