UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$9.45M |
| 2 |
Oracle
ORCL
|
$9.14M |
| 3 |
Ecolab
ECL
|
$9.09M |
| 4 |
KKR & Co
KKR
|
$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$43.7M |
| 2 |
Intuit
INTU
|
$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.27M | 0.04% |
13,584
-991
| -7% | -$165K |
|
227
Dover
DOV
$24.4B
| $2.26M | 0.04% |
11,799
-644
| -5% | -$123K |
|
228
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.25M | 0.04% |
17,830
-9,185
| -34% | -$1.16M |
|
|
HTLF
229
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.25M | 0.04% |
39,673
| – | – |
|
230
Kimberly-Clark
KMB
$43.1B
| $2.24M | 0.03% |
15,770
-807
| -5% | -$115K |
|
231
Intel
INTC
$107B
| $2.16M | 0.03% |
92,163
-34,603
| -27% | -$812K |
|
232
Kinder Morgan
KMI
$59.1B
| $2.15M | 0.03% |
97,472
-6,354
| -6% | -$140K |
|
233
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.13M | 0.03% |
93,998
+22,014
| +31% | +$500K |
|
234
CrowdStrike
CRWD
$105B
| $2.09M | 0.03% |
7,438
-16,520
| -69% | -$4.63M |
|
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.08M | 0.03% |
86,335
-366
| -0.4% | -$8.84K |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.03% |
26,000
+10,307
| +66% | +$819K |
|
237
Evergy
EVRG
$16.5B
| $2.06M | 0.03% |
33,170
-18,742
| -36% | -$1.16M |
|
238
Realty Income
O
$54.2B
| $2.03M | 0.03% |
32,025
-7,467
| -19% | -$474K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $2M | 0.03% |
4,106
+523
| +15% | +$255K |
|
240
CSX Corp
CSX
$60.6B
| $1.98M | 0.03% |
57,406
+8,003
| +16% | +$276K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.97M | 0.03% |
17,478
-1,115
| -6% | -$126K |
|
242
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.96M | 0.03% |
68,189
-7,083
| -9% | -$204K |
|
243
Microchip Technology
MCHP
$35.6B
| $1.95M | 0.03% |
24,317
-539
| -2% | -$43.3K |
|
244
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.95M | 0.03% |
19,183
| – | – |
|
245
Roper Technologies
ROP
$55.8B
| $1.93M | 0.03% |
3,470
-9
| -0.3% | -$5.01K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $1.92M | 0.03% |
10,870
+66
| +0.6% | +$11.7K |
|
247
iShares MSCI Japan Value ETF
EWJV
$490M
| $1.9M | 0.03% |
57,524
-78
| -0.1% | -$2.58K |
|
248
Applied Materials
AMAT
$130B
| $1.9M | 0.03% |
9,393
-172
| -2% | -$34.8K |
|
249
American Tower
AMT
$92.9B
| $1.88M | 0.03% |
8,088
-1,210
| -13% | -$281K |
|
250
Constellation Brands
STZ
$26.2B
| $1.87M | 0.03% |
7,265
+381
| +6% | +$98.2K |
|