UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 5 |
Kellanova
K
|
$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$6.49M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$44.4B
| $1.24M | 0.03% |
30,118
-15,111
| -33% | -$623K |
|
202
Sysco
SYY
$38.7B
| $1.22M | 0.03% |
14,281
+2,867
| +25% | +$245K |
|
203
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.22M | 0.03% |
12,759
+8
| +0.1% | +$762 |
|
204
Williams Companies
WMB
$69.4B
| $1.21M | 0.03% |
50,825
+5,119
| +11% | +$121K |
|
205
Gilead Sciences
GILD
$144B
| $1.2M | 0.03% |
18,453
-1,999
| -10% | -$130K |
|
206
Enterprise Products Partners
EPD
$68.2B
| $1.18M | 0.03% |
41,991
+2,349
| +6% | +$66.2K |
|
207
Spire
SR
$4.43B
| $1.16M | 0.03% |
13,926
-9
| -0.1% | -$750 |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.03% |
14,371
+97
| +0.7% | +$7.82K |
|
209
Ameren
AEE
$27B
| $1.15M | 0.03% |
14,959
-8,433
| -36% | -$648K |
|
210
Energy Transfer Partners
ET
$58.9B
| $1.15M | 0.03% |
89,372
+3,410
| +4% | +$43.8K |
|
211
DuPont de Nemours
DD
$32.3B
| $1.11M | 0.03% |
17,262
-13,669
| -44% | -$877K |
|
212
Intuitive Surgical
ISRG
$169B
| $1.1M | 0.03% |
5,598
-129
| -2% | -$25.4K |
|
213
Hershey
HSY
$38B
| $1.05M | 0.03% |
7,163
+7
| +0.1% | +$1.03K |
|
214
Philip Morris
PM
$251B
| $1.04M | 0.03% |
12,251
-875
| -7% | -$74.4K |
|
215
MPLX
MPLX
$51B
| $1.02M | 0.03% |
39,854
+4,020
| +11% | +$102K |
|
216
American Tower
AMT
$89B
| $996K | 0.03% |
4,333
-407
| -9% | -$93.6K |
|
217
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $996K | 0.03% |
24,025
-536
| -2% | -$22.2K |
|
218
iShares MBS ETF
MBB
$41.4B
| $989K | 0.03% |
9,150
+231
| +3% | +$25K |
|
219
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $985K | 0.03% |
30,021
-659
| -2% | -$21.6K |
|
220
General Dynamics
GD
$86.6B
| $981K | 0.03% |
5,561
+445
| +9% | +$78.5K |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $980K | 0.03% |
5,198
+49
| +1% | +$9.24K |
|
222
Five Below
FIVE
$8.4B
| $978K | 0.03% |
7,646
+1,215
| +19% | +$155K |
|
223
Vanguard Extended Market ETF
VXF
$24.2B
| $959K | 0.03% |
7,614
+195
| +3% | +$24.6K |
|
224
Kimco Realty
KIM
$15.2B
| $951K | 0.03% |
45,924
-731
| -2% | -$15.1K |
|
225
Cummins
CMI
$54.6B
| $895K | 0.02% |
5,003
-664
| -12% | -$119K |
|