UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.56M | 0.04% |
33,831
-1,586
| -4% | -$120K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.52M | 0.04% |
12,264
-635
| -5% | -$131K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.04% |
30,997
+817
| +3% | +$66.2K |
|
229
United Rentals
URI
$62.7B
| $2.51M | 0.04% |
5,634
-30,353
| -84% | -$13.5M |
|
230
Enbridge
ENB
$105B
| $2.49M | 0.04% |
67,102
-1,320
| -2% | -$49K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.48M | 0.04% |
30,592
-4,494
| -13% | -$365K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $2.48M | 0.04% |
28,382
-384
| -1% | -$33.5K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $2.43M | 0.04% |
32,176
-215
| -0.7% | -$16.2K |
|
234
Avantis US Equity ETF
AVUS
$9.49B
| $2.43M | 0.04% |
32,313
-9,855
| -23% | -$741K |
|
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.39M | 0.04% |
21,670
-2,901
| -12% | -$321K |
|
236
PNC Financial Services
PNC
$80.5B
| $2.38M | 0.04% |
18,864
-409
| -2% | -$51.5K |
|
237
Stryker
SYK
$150B
| $2.35M | 0.04% |
7,710
+169
| +2% | +$51.6K |
|
238
Vanguard Total World Stock ETF
VT
$51.8B
| $2.33M | 0.04% |
24,016
| – | – |
|
239
Allstate
ALL
$53.1B
| $2.32M | 0.04% |
21,274
-148
| -0.7% | -$16.1K |
|
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.28M | 0.03% |
103,615
+12,084
| +13% | +$266K |
|
241
Zoetis
ZTS
$67.9B
| $2.26M | 0.03% |
13,134
-377
| -3% | -$64.9K |
|
242
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.26M | 0.03% |
65,120
+324
| +0.5% | +$11.2K |
|
243
Dow Inc
DOW
$17.4B
| $2.25M | 0.03% |
42,243
-3,116
| -7% | -$166K |
|
244
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.22M | 0.03% |
75,288
| – | – |
|
245
Truist Financial
TFC
$60B
| $2.18M | 0.03% |
71,960
-63,948
| -47% | -$1.94M |
|
|
CFB
246
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.16M | 0.03% |
216,041
| – | – |
|
247
American Tower
AMT
$92.9B
| $2.15M | 0.03% |
11,098
-623
| -5% | -$121K |
|
248
Lightwave Logic
LWLG
$423M
| $2.15M | 0.03% |
308,092
+5,000
| +2% | +$34.9K |
|
249
Analog Devices
ADI
$122B
| $2.14M | 0.03% |
11,001
-109
| -1% | -$21.2K |
|
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.14M | 0.03% |
60,487
+4,765
| +9% | +$168K |
|