UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $2.69M | 0.04% |
68,801
-8,870
| -11% | -$347K |
|
227
Avantis International Equity ETF
AVDE
$8.78B
| $2.69M | 0.04% |
50,481
+10,972
| +28% | +$584K |
|
|
CFB
228
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.68M | 0.04% |
216,041
-6,000
| -3% | -$74.5K |
|
229
Avantis US Equity ETF
AVUS
$9.49B
| $2.64M | 0.04% |
38,880
+5,733
| +17% | +$390K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.62M | 0.04% |
18,879
-901
| -5% | -$125K |
|
231
Sherwin-Williams
SHW
$92.9B
| $2.6M | 0.04% |
10,964
-1,086
| -9% | -$258K |
|
232
Equity Bancshares
EQBK
$811M
| $2.59M | 0.04% |
79,152
| – | – |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.58M | 0.04% |
25,599
-175
| -0.7% | -$17.6K |
|
234
Becton Dickinson
BDX
$55.1B
| $2.48M | 0.04% |
9,741
-1,630
| -14% | -$415K |
|
235
Meta Platforms (Facebook)
META
$1.89T
| $2.44M | 0.04% |
20,234
-62,333
| -75% | -$7.5M |
|
236
Evergy
EVRG
$16.5B
| $2.4M | 0.04% |
38,156
-265
| -0.7% | -$16.7K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.4M | 0.04% |
13,330
-74
| -0.6% | -$13.3K |
|
238
Cigna
CI
$81.5B
| $2.39M | 0.04% |
7,213
-28
| -0.4% | -$9.28K |
|
239
Digital Realty Trust
DLR
$55.7B
| $2.37M | 0.04% |
23,668
+7,440
| +46% | +$746K |
|
240
Dow Inc
DOW
$17.4B
| $2.36M | 0.04% |
46,872
-5,582
| -11% | -$281K |
|
241
Dentsply Sirona
XRAY
$2.92B
| $2.35M | 0.04% |
73,717
-1,682
| -2% | -$53.6K |
|
242
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.32M | 0.04% |
33,351
+14,461
| +77% | +$1.01M |
|
243
Dominion Energy
D
$49.7B
| $2.32M | 0.04% |
37,811
-23,219
| -38% | -$1.42M |
|
244
Medtronic
MDT
$119B
| $2.3M | 0.04% |
29,589
-14,807
| -33% | -$1.15M |
|
245
Rockwell Automation
ROK
$38.2B
| $2.29M | 0.04% |
8,889
-1,385
| -13% | -$357K |
|
246
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.24M | 0.04% |
65,507
-79
| -0.1% | -$2.71K |
|
247
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.24M | 0.04% |
40,506
-17,719
| -30% | -$981K |
|
248
PNC Financial Services
PNC
$80.5B
| $2.23M | 0.04% |
14,094
-69
| -0.5% | -$10.9K |
|
249
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.22M | 0.04% |
75,288
| – | – |
|
250
Eagle Materials
EXP
$7.86B
| $2.2M | 0.03% |
16,578
| – | – |
|