UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
-$358M
(-5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
86
Increased
323
Reduced
464
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $2.29M | 0.04% |
13,134
| – | – |
|
227
Rockwell Automation
ROK
$38.2B
| $2.27M | 0.04% |
7,956
-433
| -5% | -$124K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.25M | 0.04% |
11,571
-693
| -6% | -$135K |
|
229
Vanguard Total World Stock ETF
VT
$51.8B
| $2.24M | 0.04% |
24,016
| – | – |
|
230
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.24M | 0.04% |
75,288
| – | – |
|
231
Dover
DOV
$24.4B
| $2.23M | 0.04% |
16,020
-12,700
| -44% | -$1.77M |
|
232
Kontoor Brands
KTB
$4.46B
| $2.21M | 0.04% |
50,308
| – | – |
|
233
Verisk Analytics
VRSK
$37.8B
| $2.15M | 0.03% |
9,101
+126
| +1% | +$29.8K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.03% |
26,486
-4,511
| -15% | -$365K |
|
235
Stryker
SYK
$150B
| $2.12M | 0.03% |
7,767
+57
| +0.7% | +$15.6K |
|
236
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.12M | 0.03% |
100,565
-3,050
| -3% | -$64.4K |
|
237
Enbridge
ENB
$105B
| $2.08M | 0.03% |
62,799
-4,303
| -6% | -$143K |
|
238
PNC Financial Services
PNC
$80.5B
| $2.08M | 0.03% |
16,904
-1,960
| -10% | -$241K |
|
239
Charles Schwab
SCHW
$167B
| $2.07M | 0.03% |
37,695
-175,103
| -82% | -$9.61M |
|
|
CFB
240
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.02M | 0.03% |
199,981
-16,060
| -7% | -$162K |
|
241
Dow Inc
DOW
$17.4B
| $2.01M | 0.03% |
38,995
-3,248
| -8% | -$167K |
|
242
Valero Energy
VLO
$48.7B
| $1.94M | 0.03% |
13,692
-522
| -4% | -$74K |
|
243
Advanced Micro Devices
AMD
$245B
| $1.93M | 0.03% |
18,805
+11,557
| +159% | +$1.19M |
|
244
Analog Devices
ADI
$122B
| $1.92M | 0.03% |
10,943
-58
| -0.5% | -$10.2K |
|
245
Shell
SHEL
$208B
| $1.91M | 0.03% |
29,698
+411
| +1% | +$26.5K |
|
246
Dropbox
DBX
$8.06B
| $1.91M | 0.03% |
70,207
+67,167
| +2,209% | +$1.83M |
|
247
Equity Bancshares
EQBK
$811M
| $1.91M | 0.03% |
79,152
| – | – |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.87M | 0.03% |
4,085
| – | – |
|
249
Cable One
CABO
$922M
| $1.85M | 0.03% |
3,002
| – | – |
|
250
Medtronic
MDT
$119B
| $1.83M | 0.03% |
23,405
-381
| -2% | -$29.9K |
|