UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$277M
(+6.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
129
Reduced
151
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Chevron
CVX
|
$9.04M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
Micron Technology
MU
|
$7.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.99M |
| 2 |
lululemon athletica
LULU
|
$7.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.05M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.2B
| $849K | 0.02% |
3,482
+2
| +0.1% | +$488 |
|
252
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $844K | 0.02% |
14,684
+354
| +2% | +$20.3K |
|
253
Philip Morris
PM
$251B
| $838K | 0.02% |
8,452
+1,983
| +31% | +$197K |
|
254
Invesco QQQ Trust
QQQ
$367B
| $832K | 0.02% |
2,347
+891
| +61% | +$316K |
|
255
Welltower
WELL
$111B
| $819K | 0.02% |
9,849
-556
| -5% | -$46.2K |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $813K | 0.02% |
10,849
-4,328
| -29% | -$324K |
|
257
KLA
KLAC
$117B
| $812K | 0.02% |
2,502
+7
| +0.3% | +$2.27K |
|
258
Mohawk Industries
MHK
$8.68B
| $811K | 0.02% |
4,217
+2
| +0% | +$385 |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $803K | 0.02% |
+1,443
| New | +$803K |
|
260
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
| $796K | 0.02% |
21,452
+1,850
| +9% | +$68.6K |
|
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $796K | 0.02% |
5,837
-88
| -1% | -$12K |
|
262
First Hawaiian
FHB
$3.23B
| $792K | 0.02% |
27,952
| – | – |
|
263
Sysco
SYY
$39.2B
| $782K | 0.02% |
10,059
+554
| +6% | +$43.1K |
|
264
eBay
EBAY
$42.2B
| $771K | 0.02% |
10,976
| – | – |
|
265
GE Aerospace
GE
$293B
| $769K | 0.02% |
11,454
+1,046
| +10% | +$70.2K |
|
266
Old Republic International
ORI
$10.1B
| $751K | 0.02% |
30,156
-28
| -0.1% | -$697 |
|
267
Cummins
CMI
$55B
| $748K | 0.02% |
3,067
-572
| -16% | -$140K |
|
268
General Dynamics
GD
$86.3B
| $707K | 0.02% |
3,753
+99
| +3% | +$18.7K |
|
269
Yum! Brands
YUM
$40.2B
| $697K | 0.02% |
6,058
| – | – |
|
270
International Paper
IP
$25.5B
| $692K | 0.02% |
11,918
-2,674
| -18% | -$155K |
|
271
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $690K | 0.02% |
26,958
+4,480
| +20% | +$115K |
|
272
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $688K | 0.02% |
26,445
+547
| +2% | +$14.2K |
|
273
Bank of Hawaii
BOH
$2.73B
| $661K | 0.02% |
7,843
| – | – |
|
274
ARK Web x.0 ETF
ARKW
$2.31B
| $646K | 0.01% |
4,190
| – | – |
|
275
Williams Companies
WMB
$68.9B
| $636K | 0.01% |
23,989
-2,930
| -11% | -$77.7K |
|