UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
$12.4M |
| 2 |
Marathon Petroleum
MPC
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
General Dynamics
GD
|
$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $1.88M | 0.03% |
37,343
-392
| -1% | -$19.8K |
|
252
Bank of Montreal
BMO
$90.3B
| $1.87M | 0.03% |
19,172
-1,201
| -6% | -$117K |
|
253
Enbridge
ENB
$105B
| $1.85M | 0.03% |
51,195
-8,507
| -14% | -$308K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.03% |
22,519
-2,307
| -9% | -$189K |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 0.03% |
23,945
-5,765
| -19% | -$442K |
|
256
Constellation Brands
STZ
$26.2B
| $1.83M | 0.03% |
6,742
-53
| -0.8% | -$14.4K |
|
257
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.79M | 0.03% |
19,183
| – | – |
|
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.78M | 0.03% |
25,176
+45
| +0.2% | +$3.19K |
|
259
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.77M | 0.03% |
35,143
-25,277
| -42% | -$1.27M |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.76M | 0.03% |
6,741
-631
| -9% | -$165K |
|
261
Blackstone
BX
$133B
| $1.72M | 0.03% |
13,129
-413
| -3% | -$54.3K |
|
262
Cigna
CI
$81.5B
| $1.69M | 0.03% |
4,662
-1,237
| -21% | -$449K |
|
263
Dow Inc
DOW
$17.4B
| $1.67M | 0.03% |
28,788
-9,044
| -24% | -$524K |
|
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.66M | 0.03% |
35,359
+3
| +0% | +$141 |
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.66M | 0.03% |
29,366
+48
| +0.2% | +$2.72K |
|
266
Enterprise Products Partners
EPD
$68.6B
| $1.63M | 0.03% |
55,829
-4,227
| -7% | -$123K |
|
267
Evergy
EVRG
$16.5B
| $1.58M | 0.03% |
29,682
-1,457
| -5% | -$77.8K |
|
268
Watsco
WSO
$16.6B
| $1.56M | 0.02% |
3,601
+8
| +0.2% | +$3.46K |
|
269
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.02% |
17,218
-24,687
| -59% | -$2.22M |
|
270
Avantis International Equity ETF
AVDE
$8.78B
| $1.55M | 0.02% |
24,321
+741
| +3% | +$47.2K |
|
271
Avantis US Equity ETF
AVUS
$9.49B
| $1.53M | 0.02% |
17,111
+331
| +2% | +$29.6K |
|
272
Vanguard Extended Market ETF
VXF
$24.1B
| $1.53M | 0.02% |
8,720
-1,000
| -10% | -$175K |
|
273
West Pharmaceutical
WST
$18B
| $1.51M | 0.02% |
3,825
-2
| -0.1% | -$791 |
|
274
Consolidated Edison
ED
$35.4B
| $1.51M | 0.02% |
16,661
-100
| -0.6% | -$9.08K |
|
275
McCormick & Company Non-Voting
MKC
$19B
| $1.51M | 0.02% |
19,688
-556
| -3% | -$42.7K |
|