UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.4M |
| 2 |
Deere & Co
DE
|
$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Truist Financial
TFC
|
$12.5M |
| 5 |
Marvell Technology
MRVL
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
Edwards Lifesciences
EW
|
$16M |
| 3 |
Target
TGT
|
$14.4M |
| 4 |
UMB Financial
UMBF
|
$13.3M |
| 5 |
Nike
NKE
|
$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $5.39M | 0.07% |
43,774
-280
| -0.6% | -$34.5K |
|
202
Lowe's Companies
LOW
$151B
| $5.38M | 0.07% |
26,586
-8,535
| -24% | -$1.73M |
|
203
Dominion Energy
D
$49.7B
| $5.33M | 0.07% |
62,751
-722
| -1% | -$61.3K |
|
204
Air Products & Chemicals
APD
$64.5B
| $5.07M | 0.07% |
20,300
-102
| -0.5% | -$25.5K |
|
205
Allstate
ALL
$53.1B
| $4.79M | 0.06% |
34,572
-1,203
| -3% | -$167K |
|
206
Dollar General
DG
$24.1B
| $4.75M | 0.06% |
21,353
-1,185
| -5% | -$264K |
|
207
Dover
DOV
$24.4B
| $4.7M | 0.06% |
29,967
+75
| +0.3% | +$11.8K |
|
208
T Rowe Price
TROW
$23.8B
| $4.63M | 0.06% |
30,645
-19,285
| -39% | -$2.92M |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.53M | 0.06% |
25,749
-347
| -1% | -$61K |
|
210
Becton Dickinson
BDX
$55.1B
| $4.47M | 0.06% |
17,211
-326
| -2% | -$84.6K |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.47M | 0.06% |
26,550
-891
| -3% | -$150K |
|
212
Cable One
CABO
$922M
| $4.45M | 0.06% |
3,036
-1
| -0% | -$1.46K |
|
213
Cintas
CTAS
$82.4B
| $4.38M | 0.06% |
41,212
-596
| -1% | -$63.4K |
|
214
General Mills
GIS
$27B
| $4.37M | 0.06% |
64,489
-102
| -0.2% | -$6.91K |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $4.36M | 0.06% |
20,509
-909
| -4% | -$193K |
|
216
Phillips 66
PSX
$53.2B
| $4.3M | 0.06% |
49,814
-1,416
| -3% | -$122K |
|
217
Toronto Dominion Bank
TD
$127B
| $4.21M | 0.06% |
53,013
-3,949
| -7% | -$314K |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.2M | 0.06% |
40,162
+2,033
| +5% | +$213K |
|
219
American Electric Power
AEP
$57.8B
| $4.19M | 0.06% |
41,987
-2,306
| -5% | -$230K |
|
220
Dow Inc
DOW
$17.4B
| $4.02M | 0.05% |
63,077
+671
| +1% | +$42.8K |
|
221
PNC Financial Services
PNC
$80.5B
| $4M | 0.05% |
21,681
-759
| -3% | -$140K |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $3.89M | 0.05% |
38,989
-424
| -1% | -$42.3K |
|
223
Enbridge
ENB
$105B
| $3.78M | 0.05% |
82,011
-5,694
| -6% | -$262K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.75M | 0.05% |
31,004
-324
| -1% | -$39.2K |
|
|
CFB
225
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.75M | 0.05% |
237,616
| – | – |
|