UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kontoor Brands
KTB
$4.46B
| $2.12M | 0.03% |
50,308
| – | – |
|
252
Medtronic
MDT
$119B
| $2.1M | 0.03% |
23,786
-2,729
| -10% | -$240K |
|
253
PPG Industries
PPG
$24.8B
| $2.07M | 0.03% |
13,952
| – | – |
|
254
Bank of Montreal
BMO
$90.3B
| $2.04M | 0.03% |
22,626
| – | – |
|
255
Verisk Analytics
VRSK
$37.8B
| $2.03M | 0.03% |
8,975
| – | – |
|
256
Alliant Energy
LNT
$16.6B
| $1.99M | 0.03% |
37,841
-100
| -0.3% | -$5.25K |
|
257
Hershey
HSY
$37.6B
| $1.98M | 0.03% |
7,925
-17
| -0.2% | -$4.25K |
|
258
Cable One
CABO
$922M
| $1.97M | 0.03% |
3,002
| – | – |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $1.97M | 0.03% |
11,784
-12
| -0.1% | -$2.01K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.96M | 0.03% |
4,085
-20
| -0.5% | -$9.58K |
|
261
Fiserv
FI
$73.4B
| $1.93M | 0.03% |
15,278
+18
| +0.1% | +$2.27K |
|
262
Clorox
CLX
$15.5B
| $1.93M | 0.03% |
12,105
-290
| -2% | -$46.1K |
|
263
Evergy
EVRG
$16.5B
| $1.91M | 0.03% |
32,729
-3,880
| -11% | -$227K |
|
264
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.9M | 0.03% |
32,960
-5,047
| -13% | -$291K |
|
265
Dominion Energy
D
$49.7B
| $1.88M | 0.03% |
36,349
+595
| +2% | +$30.8K |
|
266
GE Aerospace
GE
$296B
| $1.83M | 0.03% |
20,871
-622
| -3% | -$54.5K |
|
267
Equity Bancshares
EQBK
$811M
| $1.8M | 0.03% |
79,152
| – | – |
|
268
CSX Corp
CSX
$60.6B
| $1.78M | 0.03% |
52,295
+551
| +1% | +$18.8K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.78M | 0.03% |
7,342
+133
| +2% | +$32.3K |
|
270
Shell
SHEL
$208B
| $1.77M | 0.03% |
29,287
+1,743
| +6% | +$105K |
|
271
Cigna
CI
$81.5B
| $1.77M | 0.03% |
6,298
-837
| -12% | -$235K |
|
272
Avantis International Equity ETF
AVDE
$8.78B
| $1.75M | 0.03% |
30,519
-7,655
| -20% | -$439K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.74M | 0.03% |
7,588
-518
| -6% | -$119K |
|
274
PayPal
PYPL
$65.2B
| $1.74M | 0.03% |
26,102
+2,003
| +8% | +$134K |
|
275
Toronto Dominion Bank
TD
$127B
| $1.72M | 0.03% |
27,790
-1,208
| -4% | -$74.9K |
|