UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.87%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$349M
(+5.8%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
Rollins
ROL
|
$11.8M |
| 4 |
Coca-Cola
KO
|
$10.9M |
| 5 |
Apollo Global Management
APO
|
$9.59M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Danaher
DHR
|
$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $2.55M | 0.04% |
3,474
-776
| -18% | -$569K |
|
227
Equity Bancshares
EQBK
$811M
| $2.52M | 0.04% |
61,796
| – | – |
|
228
Applovin
APP
$166B
| $2.47M | 0.04% |
7,048
+6,163
| +696% | +$2.16M |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.38M | 0.04% |
25,395
-193
| -0.8% | -$18.1K |
|
230
United Rentals
URI
$62.7B
| $2.32M | 0.04% |
3,082
-80
| -3% | -$60.3K |
|
231
Invesco QQQ Trust
QQQ
$368B
| $2.28M | 0.04% |
4,126
+10
| +0.2% | +$5.52K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $2.25M | 0.04% |
12,286
+514
| +4% | +$94.3K |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.2M | 0.03% |
26,145
-139
| -0.5% | -$11.7K |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.15M | 0.03% |
19,589
-5,744
| -23% | -$630K |
|
235
Nucor
NUE
$33.8B
| $2.14M | 0.03% |
16,494
-3,334
| -17% | -$432K |
|
236
Micron Technology
MU
$147B
| $2.1M | 0.03% |
17,036
+12,025
| +240% | +$1.48M |
|
237
Dover
DOV
$24.4B
| $2.09M | 0.03% |
11,421
-145
| -1% | -$26.6K |
|
238
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.06M | 0.03% |
64,539
| – | – |
|
239
CSX Corp
CSX
$60.6B
| $2.01M | 0.03% |
61,582
+5,425
| +10% | +$177K |
|
240
First Busey Corp
BUSE
$2.2B
| $2.01M | 0.03% |
87,757
-15,500
| -15% | -$355K |
|
241
Avantis International Equity ETF
AVDE
$8.78B
| $2M | 0.03% |
27,087
+14
| +0.1% | +$1.04K |
|
242
Autodesk
ADSK
$69.5B
| $1.99M | 0.03% |
6,424
-463
| -7% | -$143K |
|
243
Realty Income
O
$54.2B
| $1.98M | 0.03% |
34,374
-11,547
| -25% | -$665K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.98M | 0.03% |
27,214
-5,393
| -17% | -$392K |
|
245
Charles Schwab
SCHW
$167B
| $1.95M | 0.03% |
21,349
+400
| +2% | +$36.5K |
|
246
FedEx
FDX
$53.7B
| $1.93M | 0.03% |
8,476
-2,789
| -25% | -$634K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.9M | 0.03% |
10,451
-107
| -1% | -$19.4K |
|
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.89M | 0.03% |
84,741
-1,413
| -2% | -$31.5K |
|
249
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.89M | 0.03% |
68,189
| – | – |
|
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.86M | 0.03% |
18,464
-726
| -4% | -$73.1K |
|