UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$377M
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.3B
| $1.49M | 0.04% |
11,016
-29
| -0.3% | -$3.93K |
|
202
Cigna
CI
$81.4B
| $1.47M | 0.04% |
6,060
-505
| -8% | -$122K |
|
203
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.45M | 0.04% |
11,656
-625
| -5% | -$78K |
|
204
Zimmer Biomet
ZBH
$20.8B
| $1.45M | 0.04% |
9,346
+369
| +4% | +$57.3K |
|
205
PNC Financial Services
PNC
$80.5B
| $1.41M | 0.03% |
8,017
+3,005
| +60% | +$527K |
|
206
Mondelez International
MDLZ
$79.7B
| $1.41M | 0.03% |
24,020
-277
| -1% | -$16.2K |
|
207
Tesla
TSLA
$1.13T
| $1.39M | 0.03% |
6,261
+3,237
| +107% | +$721K |
|
208
Omnicom Group
OMC
$15.4B
| $1.39M | 0.03% |
18,750
-27,376
| -59% | -$2.03M |
|
209
Dover
DOV
$24.4B
| $1.36M | 0.03% |
9,935
-36
| -0.4% | -$4.94K |
|
210
Valero Energy
VLO
$48.3B
| $1.33M | 0.03% |
18,510
-4,205
| -19% | -$301K |
|
211
Vanguard Extended Market ETF
VXF
$24B
| $1.3M | 0.03% |
7,319
-100
| -1% | -$17.7K |
|
212
Intuitive Surgical
ISRG
$168B
| $1.29M | 0.03% |
5,256
-36
| -0.7% | -$8.86K |
|
213
Aflac
AFL
$57.1B
| $1.28M | 0.03% |
25,017
-250
| -1% | -$12.8K |
|
214
Wells Fargo
WFC
$254B
| $1.28M | 0.03% |
32,684
-11,755
| -26% | -$459K |
|
215
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.26M | 0.03% |
48,939
+2,806
| +6% | +$72.5K |
|
216
BOK Financial
BOKF
$7.15B
| $1.25M | 0.03% |
14,000
-12
| -0.1% | -$1.07K |
|
217
Hershey
HSY
$37.9B
| $1.12M | 0.03% |
7,086
-12
| -0.2% | -$1.9K |
|
218
iShares MBS ETF
MBB
$41.3B
| $1.1M | 0.03% |
10,098
| – | – |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.03% |
12,507
+1,482
| +13% | +$129K |
|
220
Consolidated Edison
ED
$35.2B
| $1.06M | 0.03% |
14,101
+1,389
| +11% | +$104K |
|
|
221
Brown-Forman Class B
BF.B
$13.6B
| $1.05M | 0.03% |
15,177
-154,182
| -91% | -$10.6M |
|
222
Fiserv
FI
$73.5B
| $1.02M | 0.03% |
8,591
-344
| -4% | -$41K |
|
223
Casey's General Stores
CASY
$18.7B
| $1.01M | 0.02% |
4,659
+520
| +13% | +$113K |
|
224
Sempra
SRE
$52.9B
| $970K | 0.02% |
14,642
+48
| +0.3% | +$3.18K |
|
225
Cummins
CMI
$55.2B
| $943K | 0.02% |
3,639
+128
| +4% | +$33.2K |
|