UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.17M | 0.03% |
99,439
+19,404
| +24% | +$422K |
|
252
Intercontinental Exchange
ICE
$99.8B
| $2.16M | 0.03% |
21,044
-2,345
| -10% | -$241K |
|
253
Kellanova
K
$27.8B
| $2.15M | 0.03% |
32,094
-830
| -3% | -$55.5K |
|
254
Cable One
CABO
$922M
| $2.14M | 0.03% |
3,002
-30
| -1% | -$21.4K |
|
255
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.1M | 0.03% |
43,021
+63
| +0.1% | +$3.08K |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.1M | 0.03% |
15,423
+6,915
| +81% | +$939K |
|
257
Alliant Energy
LNT
$16.6B
| $2.09M | 0.03% |
37,941
| – | – |
|
258
Highwoods Properties
HIW
$3.44B
| $2.09M | 0.03% |
74,626
| – | – |
|
259
Vanguard Total World Stock ETF
VT
$51.8B
| $2.07M | 0.03% |
24,016
| – | – |
|
260
Kontoor Brands
KTB
$4.46B
| $2.01M | 0.03% |
50,310
+67
| +0.1% | +$2.68K |
|
261
Valero Energy
VLO
$48.7B
| $1.94M | 0.03% |
15,266
-200
| -1% | -$25.4K |
|
262
Stryker
SYK
$150B
| $1.94M | 0.03% |
7,913
-1,465
| -16% | -$358K |
|
263
Zoetis
ZTS
$67.9B
| $1.91M | 0.03% |
13,015
-4,684
| -26% | -$687K |
|
264
Analog Devices
ADI
$122B
| $1.9M | 0.03% |
11,552
-15
| -0.1% | -$2.46K |
|
|
HTLF
265
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | 0.03% |
40,556
| – | – |
|
266
Hershey
HSY
$37.6B
| $1.88M | 0.03% |
8,103
-1,860
| -19% | -$431K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.81M | 0.03% |
4,085
| – | – |
|
268
Crown Castle
CCI
$41.9B
| $1.79M | 0.03% |
13,175
-3,147
| -19% | -$427K |
|
|
269
Blackstone
BX
$133B
| $1.78M | 0.03% |
24,014
-246,551
| -91% | -$18.3M |
|
270
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.78M | 0.03% |
19,557
-11,846
| -38% | -$1.08M |
|
271
PPG Industries
PPG
$24.8B
| $1.75M | 0.03% |
13,952
-5
| -0% | -$629 |
|
272
Clorox
CLX
$15.5B
| $1.73M | 0.03% |
12,347
-1,654
| -12% | -$232K |
|
273
Microchip Technology
MCHP
$35.6B
| $1.7M | 0.03% |
24,225
-928
| -4% | -$65.2K |
|
274
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.68M | 0.03% |
69,687
| – | – |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.64M | 0.03% |
8,164
-244
| -3% | -$48.9K |
|