UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$77.6M
(+1.8%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
158
Reduced
146
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$14.4M |
| 2 |
Blackstone
BX
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Nucor
NUE
|
$10.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Boeing
BA
|
$16.4M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$9.49M |
| 4 |
AbbVie
ABBV
|
$8.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.98M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.55M | 0.06% |
32,233
+7,013
| +28% | +$555K |
|
177
Kontoor Brands
KTB
$4.49B
| $2.51M | 0.06% |
50,243
| – | – |
|
178
Vanguard Total World Stock ETF
VT
$51.8B
| $2.48M | 0.06% |
24,390
+601
| +3% | +$61.2K |
|
179
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.47M | 0.06% |
37,749
+2,033
| +6% | +$133K |
|
180
Vanguard Total Stock Market ETF
VTI
$527B
| $2.42M | 0.05% |
10,881
| – | – |
|
181
Becton Dickinson
BDX
$55B
| $2.41M | 0.05% |
10,064
-543
| -5% | -$130K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.39M | 0.05% |
8,139
-468
| -5% | -$137K |
|
183
Kellanova
K
$27.8B
| $2.36M | 0.05% |
39,345
-3,492
| -8% | -$210K |
|
184
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.34M | 0.05% |
62,406
+7,244
| +13% | +$272K |
|
185
Lightwave Logic
LWLG
$412M
| $2.33M | 0.05% |
245,952
+15,000
| +6% | +$142K |
|
186
Highwoods Properties
HIW
$3.42B
| $2.27M | 0.05% |
51,808
| – | – |
|
187
Digital Realty Trust
DLR
$56B
| $2.25M | 0.05% |
15,538
+31
| +0.2% | +$4.48K |
|
188
Ventas
VTR
$30.7B
| $2.16M | 0.05% |
39,133
-1,248
| -3% | -$68.9K |
|
189
Alliant Energy
LNT
$16.6B
| $2.14M | 0.05% |
38,284
-3,932
| -9% | -$220K |
|
190
Colgate-Palmolive
CL
$69.1B
| $2.12M | 0.05% |
28,110
-52
| -0.2% | -$3.93K |
|
191
Dow Inc
DOW
$17.1B
| $2.12M | 0.05% |
36,813
-199
| -0.5% | -$11.5K |
|
192
Ameren
AEE
$27.1B
| $2.04M | 0.05% |
25,168
-225
| -0.9% | -$18.2K |
|
193
Clorox
CLX
$15.6B
| $1.98M | 0.04% |
11,969
+153
| +1% | +$25.3K |
|
194
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.97M | 0.04% |
88,892
+936
| +1% | +$20.7K |
|
195
McCormick & Company Non-Voting
MKC
$19.1B
| $1.96M | 0.04% |
24,126
+1,130
| +5% | +$91.6K |
|
196
Stryker
SYK
$150B
| $1.93M | 0.04% |
7,312
-69
| -0.9% | -$18.2K |
|
197
Northern Trust
NTRS
$24B
| $1.91M | 0.04% |
17,750
-5
| -0% | -$539 |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.85M | 0.04% |
17,909
-14
| -0.1% | -$1.44K |
|
199
Dover
DOV
$24.2B
| $1.79M | 0.04% |
11,516
-174
| -1% | -$27K |
|
200
General Mills
GIS
$27B
| $1.78M | 0.04% |
29,761
-323
| -1% | -$19.3K |
|