UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.16M
AUM Growth
+$89.7K
(+2.2%)
Cap. Flow
+$38.7K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$12.7K |
| 2 |
Comcast
CMCSA
|
$11.9K |
| 3 |
Eaton
ETN
|
$9.9K |
| 4 |
Realty Income
O
|
$7.51K |
| 5 |
Salesforce
CRM
|
$5.72K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.9K |
| 2 |
Intel
INTC
|
$12.1K |
| 3 |
Starbucks
SBUX
|
$8.2K |
| 4 |
UMB Financial
UMBF
|
$6.37K |
| 5 |
Southwest Airlines
LUV
|
$5.23K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.1B
| $1.26K | 0.03% |
60,776
-27,957
| -32% | -$580 |
|
202
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.26K | 0.03% |
63,609
+30,937
| +95% | +$610 |
|
203
Spire
SR
$4.46B
| $1.22K | 0.03% |
13,935
| – | – |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15K | 0.03% |
14,274
+3,569
| +33% | +$289 |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.14K | 0.03% |
12,751
-1,000
| -7% | -$90 |
|
206
Enterprise Products Partners
EPD
$68.6B
| $1.13K | 0.03% |
39,642
-1,981
| -5% | -$57 |
|
207
Energy Transfer Partners
ET
$59.7B
| $1.12K | 0.03% |
85,962
-19,728
| -19% | -$258 |
|
208
Simon Property Group
SPG
$59.5B
| $1.11K | 0.03% |
7,145
-29,577
| -81% | -$4.6K |
|
209
Hershey
HSY
$37.6B
| $1.11K | 0.03% |
7,156
-2
| -0% | – |
|
210
Williams Companies
WMB
$69.9B
| $1.1K | 0.03% |
45,706
+608
| +1% | +$15 |
|
211
Dover
DOV
$24.4B
| $1.09K | 0.03% |
10,973
-49
| -0.4% | -$5 |
|
212
American Tower
AMT
$92.9B
| $1.05K | 0.03% |
4,740
-124
| -3% | -$27 |
|
213
Intuitive Surgical
ISRG
$167B
| $1.03K | 0.02% |
5,727
-24,726
| -81% | -$4.45K |
|
214
MPLX
MPLX
$51.5B
| $1K | 0.02% |
35,834
+14,414
| +67% | +$404 |
|
215
Vanguard Total Stock Market ETF
VTI
$528B
| $999 | 0.02% |
6,614
+925
| +16% | +$140 |
|
216
Philip Morris
PM
$251B
| $997 | 0.02% |
13,126
-180
| -1% | -$14 |
|
217
Kimco Realty
KIM
$15.4B
| $974 | 0.02% |
46,655
-8,063
| -15% | -$168 |
|
218
iShares MBS ETF
MBB
$41.3B
| $966 | 0.02% |
8,919
+890
| +11% | +$96 |
|
219
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $958 | 0.02% |
30,680
+2,895
| +10% | +$90 |
|
220
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $936 | 0.02% |
24,561
+1,555
| +7% | +$59 |
|
221
General Dynamics
GD
$86.8B
| $934 | 0.02% |
5,116
-77
| -1% | -$14 |
|
222
Cummins
CMI
$55.1B
| $921 | 0.02% |
5,667
-287
| -5% | -$47 |
|
223
Sysco
SYY
$39.4B
| $906 | 0.02% |
11,414
-505
| -4% | -$40 |
|
224
iShares Russell 3000 ETF
IWV
$16.7B
| $895 | 0.02% |
5,149
-734
| -12% | -$128 |
|
225
Lincoln National
LNC
$7.98B
| $877 | 0.02% |
14,539
-633
| -4% | -$38 |
|