UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.2K | 0.03% |
13,751
-76
| -0.5% | -$7 |
|
202
Enterprise Products Partners
EPD
$68.9B
| $1.2K | 0.03% |
41,623
-16,552
| -28% | -$478 |
|
203
Zimmer Biomet
ZBH
$20.8B
| $1.18K | 0.03% |
10,028
+268
| +3% | +$32 |
|
204
Spire
SR
$4.42B
| $1.17K | 0.03% |
13,935
+11
| +0.1% | +$1 |
|
205
Jacobs Solutions
J
$17.1B
| $1.16K | 0.03% |
13,693
-3,856
| -22% | -$325 |
|
206
Comcast
CMCSA
$125B
| $1.11K | 0.03% |
26,279
-1,663
| -6% | -$70 |
|
207
Dover
DOV
$24B
| $1.1K | 0.03% |
11,022
-1,375
| -11% | -$138 |
|
208
Philip Morris
PM
$254B
| $1.05K | 0.03% |
13,306
-3,222
| -19% | -$253 |
|
209
Cummins
CMI
$54B
| $1.02K | 0.03% |
5,954
-223
| -4% | -$38 |
|
210
iShares Russell 3000 ETF
IWV
$16.5B
| $1.01K | 0.02% |
5,883
+781
| +15% | +$135 |
|
211
Kimco Realty
KIM
$15.2B
| $1.01K | 0.02% |
54,718
-1,983
| -3% | -$37 |
|
212
American Tower
AMT
$91.9B
| $994 | 0.02% |
4,864
+27
| +0.6% | +$6 |
|
213
Lincoln National
LNC
$8.21B
| $978 | 0.02% |
15,172
-967
| -6% | -$62 |
|
214
Hershey
HSY
$37.4B
| $959 | 0.02% |
7,158
-224
| -3% | -$30 |
|
215
Charles Schwab
SCHW
$175B
| $949 | 0.02% |
23,631
-21,509
| -48% | -$864 |
|
216
Corteva
CTVA
$49.2B
| $944 | 0.02% |
+31,918
| New | +$944 |
|
217
General Dynamics
GD
$86.8B
| $944 | 0.02% |
5,193
+207
| +4% | +$38 |
|
218
CSX Corp
CSX
$60.2B
| $939 | 0.02% |
12,130
+562
| +5% | +$44 |
|
219
GE Aerospace
GE
$293B
| $929 | 0.02% |
88,450
-24,034
| -21% | -$252 |
|
220
Principal Financial Group
PFG
$17.9B
| $928 | 0.02% |
16,022
-3,115
| -16% | -$180 |
|
221
Vanguard Extended Market ETF
VXF
$23.7B
| $898 | 0.02% |
7,569
| – | – |
|
222
Prudential Financial
PRU
$37.8B
| $887 | 0.02% |
8,783
+24
| +0.3% | +$2 |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $884 | 0.02% |
8,200
-2,040
| -20% | -$220 |
|
224
iShares MBS ETF
MBB
$40.9B
| $864 | 0.02% |
8,029
| – | – |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $863 | 0.02% |
10,705
+3,994
| +60% | +$322 |
|