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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $3.74M | 0.05% |
13,979
-6,891
| -33% | -$1.84M |
|
227
Dentsply Sirona
XRAY
$2.92B
| $3.73M | 0.05% |
75,706
| – | – |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.73M | 0.05% |
48,198
-396
| -0.8% | -$30.6K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.7M | 0.05% |
22,889
-1,438
| -6% | -$232K |
|
230
Archer Daniels Midland
ADM
$30.2B
| $3.67M | 0.05% |
40,640
-100
| -0.2% | -$9.03K |
|
231
Chubb
CB
$111B
| $3.62M | 0.05% |
16,918
+39
| +0.2% | +$8.34K |
|
232
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.59M | 0.05% |
124,895
+2,465
| +2% | +$70.9K |
|
|
XIFR
233
XPLR Infrastructure, LP
XIFR
$976M
| $3.54M | 0.05% |
42,520
| – | – |
|
234
Baxter International
BAX
$12.5B
| $3.45M | 0.05% |
44,502
-341
| -0.8% | -$26.4K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.45M | 0.05% |
32,056
+28,441
| +787% | +$3.06M |
|
236
General Dynamics
GD
$86.8B
| $3.44M | 0.05% |
14,277
-121
| -0.8% | -$29.2K |
|
237
iShares Gold Trust
IAU
$52.6B
| $3.43M | 0.05% |
93,001
-11,565
| -11% | -$426K |
|
238
Highwoods Properties
HIW
$3.44B
| $3.41M | 0.05% |
74,626
| – | – |
|
239
Bank of Montreal
BMO
$90.3B
| $3.37M | 0.04% |
28,600
| – | – |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $3.3M | 0.04% |
16,756
-207
| -1% | -$40.8K |
|
241
Clorox
CLX
$15.5B
| $3.29M | 0.04% |
23,651
-445
| -2% | -$61.9K |
|
242
Crown Castle
CCI
$41.9B
| $3.26M | 0.04% |
17,681
+6
| +0% | +$1.11K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $3.26M | 0.04% |
24,674
-863
| -3% | -$114K |
|
244
Vanguard S&P 500 ETF
VOO
$728B
| $3.25M | 0.04% |
7,832
-3,561
| -31% | -$1.48M |
|
245
iShares MBS ETF
MBB
$41.3B
| $3.23M | 0.04% |
31,681
+364
| +1% | +$37.1K |
|
246
PayPal
PYPL
$65.2B
| $3.22M | 0.04% |
27,840
-3,862
| -12% | -$447K |
|
247
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.13M | 0.04% |
14,034
-386
| -3% | -$86K |
|
|
HES
248
DELISTED
Hess
HES
| $3.12M | 0.04% |
29,181
-196
| -0.7% | -$21K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09M | 0.04% |
39,687
+1,449
| +4% | +$113K |
|
250
W.W. Grainger
GWW
$47.5B
| $3.05M | 0.04% |
5,910
| – | – |
|