UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$9.45M |
| 2 |
Oracle
ORCL
|
+$9.14M |
| 3 |
Ecolab
ECL
|
+$9.09M |
| 4 |
KKR & Co
KKR
|
+$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
+$43.7M |
| 2 |
Intuit
INTU
|
+$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.2B
| $1.87M | 0.03% |
14,103
-69
| -0.5% | -$9.14K |
|
252
Colgate-Palmolive
CL
$68B
| $1.85M | 0.03% |
17,793
+1,487
| +9% | +$154K |
|
253
Mohawk Industries
MHK
$8.67B
| $1.84M | 0.03% |
11,448
-3,023
| -21% | -$486K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.78M | 0.03% |
6,259
-403
| -6% | -$114K |
|
255
Intercontinental Exchange
ICE
$99.5B
| $1.77M | 0.03% |
11,018
+597
| +6% | +$95.9K |
|
256
Watsco
WSO
$16.6B
| $1.76M | 0.03% |
3,584
+73
| +2% | +$35.9K |
|
257
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.75M | 0.03% |
41,885
-3,209
| -7% | -$134K |
|
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.74M | 0.03% |
34,736
-269
| -0.8% | -$13.5K |
|
259
Blackstone
BX
$135B
| $1.72M | 0.03% |
11,256
-1,174
| -9% | -$180K |
|
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.72M | 0.03% |
35,359
| – | – |
|
261
Avantis International Equity ETF
AVDE
$8.87B
| $1.69M | 0.03% |
25,284
-100
| -0.4% | -$6.7K |
|
262
General Mills
GIS
$26.8B
| $1.69M | 0.03% |
22,918
-1,491
| -6% | -$110K |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.03% |
21,131
-2,056
| -9% | -$162K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.66M | 0.03% |
21,674
-157
| -0.7% | -$12K |
|
265
McCormick & Company Non-Voting
MKC
$18.8B
| $1.66M | 0.03% |
20,134
+176
| +0.9% | +$14.5K |
|
266
VanEck Merk Gold Trust
OUNZ
$1.94B
| $1.64M | 0.03% |
64,539
-5,429
| -8% | -$138K |
|
267
Highwoods Properties
HIW
$3.45B
| $1.63M | 0.03% |
48,770
+123
| +0.3% | +$4.12K |
|
268
Becton Dickinson
BDX
$54.9B
| $1.63M | 0.03% |
6,767
-691
| -9% | -$167K |
|
269
Enterprise Products Partners
EPD
$68.1B
| $1.61M | 0.03% |
55,205
+142
| +0.3% | +$4.13K |
|
270
Saia
SAIA
$8.31B
| $1.6M | 0.03% |
3,670
-344
| -9% | -$150K |
|
271
Pultegroup
PHM
$27.9B
| $1.6M | 0.03% |
11,180
+333
| +3% | +$47.8K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.59M | 0.02% |
8,884
+2,835
| +47% | +$508K |
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.59M | 0.02% |
25,361
-301
| -1% | -$18.9K |
|
274
Autodesk
ADSK
$69.6B
| $1.57M | 0.02% |
5,693
+56
| +1% | +$15.4K |
|
275
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.55M | 0.02% |
48,268
| – | – |
|