UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avantis International Equity ETF
AVDE
$8.78B
| $2.18M | 0.03% |
38,174
-12,307
| -24% | -$702K |
|
252
Stryker
SYK
$150B
| $2.15M | 0.03% |
7,541
-372
| -5% | -$106K |
|
253
Medtronic
MDT
$119B
| $2.14M | 0.03% |
26,515
-3,074
| -10% | -$248K |
|
254
Valero Energy
VLO
$48.7B
| $2.12M | 0.03% |
15,190
-76
| -0.5% | -$10.6K |
|
255
Cable One
CABO
$922M
| $2.11M | 0.03% |
3,002
| – | – |
|
256
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.05M | 0.03% |
91,531
-7,908
| -8% | -$177K |
|
257
Alliant Energy
LNT
$16.6B
| $2.03M | 0.03% |
37,941
| – | – |
|
258
Hershey
HSY
$37.6B
| $2.02M | 0.03% |
7,942
-161
| -2% | -$41K |
|
259
Bank of Montreal
BMO
$90.3B
| $2.02M | 0.03% |
22,626
+9,530
| +73% | +$849K |
|
260
Dominion Energy
D
$49.7B
| $2M | 0.03% |
35,754
-2,057
| -5% | -$115K |
|
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.98M | 0.03% |
55,722
+11,976
| +27% | +$426K |
|
262
Clorox
CLX
$15.5B
| $1.96M | 0.03% |
12,395
+48
| +0.4% | +$7.6K |
|
263
Equity Bancshares
EQBK
$811M
| $1.93M | 0.03% |
79,152
| – | – |
|
264
Dollar General
DG
$24.1B
| $1.9M | 0.03% |
9,016
-25,442
| -74% | -$5.35M |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.88M | 0.03% |
4,105
+20
| +0.5% | +$9.17K |
|
266
PPG Industries
PPG
$24.8B
| $1.86M | 0.03% |
13,952
| – | – |
|
267
PayPal
PYPL
$65.2B
| $1.83M | 0.03% |
24,099
+1,507
| +7% | +$114K |
|
268
Cigna
CI
$81.5B
| $1.82M | 0.03% |
7,135
-78
| -1% | -$19.9K |
|
269
Crown Castle
CCI
$41.9B
| $1.79M | 0.03% |
13,376
+201
| +2% | +$26.9K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.03% |
11,796
+3,884
| +49% | +$585K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.75M | 0.03% |
8,106
-58
| -0.7% | -$12.6K |
|
272
Toronto Dominion Bank
TD
$127B
| $1.74M | 0.03% |
28,998
-21,007
| -42% | -$1.26M |
|
273
Fiserv
FI
$73.4B
| $1.72M | 0.03% |
15,260
-239
| -2% | -$27K |
|
274
Verisk Analytics
VRSK
$37.8B
| $1.72M | 0.03% |
8,975
-136
| -1% | -$26.1K |
|
275
Blackstone
BX
$133B
| $1.7M | 0.03% |
19,304
-4,710
| -20% | -$414K |
|