UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $2.57M | 0.04% |
13,545
-4,855
| -26% | -$920K |
|
227
Rockwell Automation
ROK
$38.2B
| $2.57M | 0.04% |
8,743
-146
| -2% | -$42.8K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.51M | 0.04% |
12,899
-431
| -3% | -$84K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.5M | 0.04% |
18,276
-603
| -3% | -$82.6K |
|
230
Aflac
AFL
$57.2B
| $2.5M | 0.04% |
38,805
-153
| -0.4% | -$9.87K |
|
231
Dow Inc
DOW
$17.4B
| $2.49M | 0.04% |
45,359
-1,513
| -3% | -$82.9K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 0.04% |
30,180
+19,065
| +172% | +$1.57M |
|
233
Sherwin-Williams
SHW
$92.9B
| $2.46M | 0.04% |
10,947
-17
| -0.2% | -$3.82K |
|
234
PNC Financial Services
PNC
$80.5B
| $2.45M | 0.04% |
19,273
+5,179
| +37% | +$658K |
|
235
Eagle Materials
EXP
$7.86B
| $2.45M | 0.04% |
16,673
+95
| +0.6% | +$13.9K |
|
236
Becton Dickinson
BDX
$55.1B
| $2.45M | 0.04% |
9,880
+139
| +1% | +$34.4K |
|
237
Kontoor Brands
KTB
$4.46B
| $2.43M | 0.04% |
50,308
-2
| -0% | -$97 |
|
238
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.41M | 0.04% |
43,166
+145
| +0.3% | +$8.08K |
|
239
American Tower
AMT
$92.9B
| $2.4M | 0.04% |
11,721
-4,174
| -26% | -$853K |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $2.39M | 0.04% |
28,766
-9,175
| -24% | -$763K |
|
241
Allstate
ALL
$53.1B
| $2.37M | 0.04% |
21,422
-1,437
| -6% | -$159K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $2.36M | 0.04% |
22,592
+1,548
| +7% | +$161K |
|
243
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.31M | 0.04% |
75,288
| – | – |
|
|
CFB
244
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.26M | 0.04% |
216,041
| – | – |
|
245
Zoetis
ZTS
$67.9B
| $2.25M | 0.04% |
13,511
+496
| +4% | +$82.6K |
|
246
Evergy
EVRG
$16.5B
| $2.24M | 0.04% |
36,609
-1,547
| -4% | -$94.6K |
|
247
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.22M | 0.04% |
38,007
-2,499
| -6% | -$146K |
|
248
Vanguard Total World Stock ETF
VT
$51.8B
| $2.21M | 0.04% |
24,016
| – | – |
|
249
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.21M | 0.04% |
64,796
-711
| -1% | -$24.2K |
|
250
Analog Devices
ADI
$122B
| $2.19M | 0.04% |
11,110
-442
| -4% | -$87.2K |
|