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 | |
|---|---|---|---|---|---|---|
201
Wheels Up
UP
$1.4B
| $1.76M | 0.04% |
+26,660
| New | +$1.76M |
|
202
Marathon Petroleum
MPC
$54.8B
| $1.75M | 0.04% |
28,261
| – | – |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.04% |
11,657
-207
| -2% | -$30.8K |
|
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.71M | 0.04% |
80,976
-1,405
| -2% | -$29.6K |
|
205
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.04% |
5,130
-3
| -0.1% | -$994 |
|
206
Weyerhaeuser
WY
$18.9B
| $1.7M | 0.04% |
47,775
-1,565
| -3% | -$55.7K |
|
207
Evergy
EVRG
$16.5B
| $1.69M | 0.04% |
27,142
-178
| -0.7% | -$11.1K |
|
208
PNC Financial Services
PNC
$80.5B
| $1.63M | 0.04% |
8,323
+15
| +0.2% | +$2.94K |
|
209
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.04% |
9,773
-50
| -0.5% | -$8.2K |
|
210
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.04% |
27,140
+1,521
| +6% | +$88.5K |
|
211
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.58M | 0.04% |
6,656
-100
| -1% | -$23.7K |
|
212
Baxter International
BAX
$12.5B
| $1.57M | 0.04% |
19,551
-411
| -2% | -$33K |
|
213
Electronic Arts
EA
$42.2B
| $1.57M | 0.04% |
11,010
| – | – |
|
214
Vanguard S&P 500 ETF
VOO
$728B
| $1.45M | 0.03% |
3,677
-732
| -17% | -$289K |
|
215
Constellation Brands
STZ
$26.2B
| $1.41M | 0.03% |
6,666
-478
| -7% | -$101K |
|
216
Charles Schwab
SCHW
$167B
| $1.36M | 0.03% |
18,605
+1,753
| +10% | +$128K |
|
217
Vanguard Extended Market ETF
VXF
$24.1B
| $1.34M | 0.03% |
7,319
| – | – |
|
218
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.31M | 0.03% |
50,550
-345
| -0.7% | -$8.93K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.03% |
8,993
-304
| -3% | -$43.2K |
|
220
BOK Financial
BOKF
$7.18B
| $1.25M | 0.03% |
14,000
| – | – |
|
221
Aflac
AFL
$57.2B
| $1.25M | 0.03% |
23,996
-580
| -2% | -$30.2K |
|
222
Valero Energy
VLO
$48.7B
| $1.24M | 0.03% |
17,563
-584
| -3% | -$41.2K |
|
223
Philip Morris
PM
$251B
| $1.2M | 0.03% |
12,651
+4,199
| +50% | +$398K |
|
224
Hershey
HSY
$37.6B
| $1.19M | 0.03% |
7,053
-33
| -0.5% | -$5.59K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.03% |
13,447
-382
| -3% | -$33.4K |
|