UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.3B
| $2.09M | 0.03% |
20,042
-4,641
| -19% | -$484K |
|
227
Idexx Laboratories
IDXX
$52.2B
| $2.08M | 0.03% |
4,948
+109
| +2% | +$45.8K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.07M | 0.03% |
32,607
-5,223
| -14% | -$332K |
|
229
Fiserv
FI
$74.2B
| $2.05M | 0.03% |
9,284
+262
| +3% | +$57.9K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.05M | 0.03% |
26,284
+4,654
| +22% | +$363K |
|
231
Dover
DOV
$24.4B
| $2.03M | 0.03% |
11,566
+59
| +0.5% | +$10.4K |
|
232
Intercontinental Exchange
ICE
$99.3B
| $2.03M | 0.03% |
11,772
-1,627
| -12% | -$281K |
|
233
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $2M | 0.03% |
68,189
| – | – |
|
234
United Rentals
URI
$62.4B
| $1.98M | 0.03% |
3,162
-312
| -9% | -$196K |
|
235
Watsco
WSO
$16.3B
| $1.95M | 0.03% |
3,838
+192
| +5% | +$97.6K |
|
236
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.95M | 0.03% |
64,539
| – | – |
|
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.93M | 0.03% |
19,190
+2,165
| +13% | +$218K |
|
238
Invesco QQQ Trust
QQQ
$369B
| $1.93M | 0.03% |
4,116
| – | – |
|
239
Genuine Parts
GPC
$19.3B
| $1.93M | 0.03% |
16,159
-879
| -5% | -$105K |
|
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.91M | 0.03% |
86,154
-8,261
| -9% | -$183K |
|
241
Enterprise Products Partners
EPD
$68.3B
| $1.87M | 0.03% |
54,888
-242
| -0.4% | -$8.26K |
|
242
Kimberly-Clark
KMB
$43.5B
| $1.86M | 0.03% |
13,110
+372
| +3% | +$52.9K |
|
243
GE Aerospace
GE
$293B
| $1.86M | 0.03% |
9,305
+545
| +6% | +$109K |
|
244
Jack Henry & Associates
JKHY
$11.9B
| $1.85M | 0.03% |
10,122
-551
| -5% | -$101K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.03% |
10,558
+1,742
| +20% | +$302K |
|
246
iShares MSCI Japan Value ETF
EWJV
$493M
| $1.81M | 0.03% |
54,432
-3,092
| -5% | -$103K |
|
247
Autodesk
ADSK
$69.3B
| $1.8M | 0.03% |
6,887
-18,002
| -72% | -$4.71M |
|
248
Avantis International Equity ETF
AVDE
$8.91B
| $1.79M | 0.03% |
27,073
+556
| +2% | +$36.8K |
|
249
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.77M | 0.03% |
34,912
-8,514
| -20% | -$431K |
|
250
MPLX
MPLX
$51B
| $1.71M | 0.03% |
31,912
| – | – |
|