UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
-$358M
(-5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
86
Increased
323
Reduced
464
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $1.83M | 0.03% |
24,223
-4,159
| -15% | -$315K |
|
252
Citigroup
C
$176B
| $1.83M | 0.03% |
44,488
-22,244
| -33% | -$915K |
|
253
Alliant Energy
LNT
$16.6B
| $1.83M | 0.03% |
37,702
-139
| -0.4% | -$6.74K |
|
254
Truist Financial
TFC
$60B
| $1.82M | 0.03% |
63,706
-8,254
| -11% | -$236K |
|
255
PPG Industries
PPG
$24.8B
| $1.81M | 0.03% |
13,952
| – | – |
|
256
GE Aerospace
GE
$296B
| $1.8M | 0.03% |
20,354
-517
| -2% | -$45.6K |
|
257
Elevance Health
ELV
$70.6B
| $1.77M | 0.03% |
4,057
-3,874
| -49% | -$1.69M |
|
258
American Tower
AMT
$92.9B
| $1.76M | 0.03% |
10,725
-373
| -3% | -$61.3K |
|
259
Fiserv
FI
$73.4B
| $1.74M | 0.03% |
15,425
+147
| +1% | +$16.6K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $1.74M | 0.03% |
23,074
-9,102
| -28% | -$686K |
|
261
Cigna
CI
$81.5B
| $1.72M | 0.03% |
6,029
-269
| -4% | -$77K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.71M | 0.03% |
7,964
+376
| +5% | +$80.5K |
|
263
Bank of Montreal
BMO
$90.3B
| $1.69M | 0.03% |
20,034
-2,592
| -11% | -$219K |
|
264
Roper Technologies
ROP
$55.8B
| $1.66M | 0.03% |
3,437
+21
| +0.6% | +$10.2K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 0.03% |
10,947
-837
| -7% | -$127K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.65M | 0.03% |
7,377
+35
| +0.5% | +$7.85K |
|
267
Constellation Brands
STZ
$26.2B
| $1.65M | 0.03% |
6,576
-10
| -0.2% | -$2.51K |
|
268
Evergy
EVRG
$16.5B
| $1.65M | 0.03% |
32,524
-205
| -0.6% | -$10.4K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.03% |
7,169
-42
| -0.6% | -$9.64K |
|
270
CSX Corp
CSX
$60.6B
| $1.6M | 0.03% |
52,195
-100
| -0.2% | -$3.08K |
|
271
Toronto Dominion Bank
TD
$127B
| $1.6M | 0.03% |
26,624
-1,166
| -4% | -$70.3K |
|
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.6M | 0.03% |
35,356
| – | – |
|
273
Saia
SAIA
$8.34B
| $1.59M | 0.03% |
4,000
| – | – |
|
274
Clorox
CLX
$15.5B
| $1.58M | 0.03% |
12,042
-63
| -0.5% | -$8.26K |
|
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.56M | 0.03% |
29,235
-26,451
| -48% | -$1.41M |
|