UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
-$101M
(-1.6%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148
Top Buys
| 1 |
Tesla
TSLA
|
$14.7M |
| 2 |
Oracle
ORCL
|
$11.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.21M |
| 5 |
SEI Investments
SEIC
|
$9.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
UMB Financial
UMBF
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$15.9M |
| 5 |
Costco
COST
|
$15.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $1.71M | 0.03% |
14,338
+235
| +2% | +$28.1K |
|
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.71M | 0.03% |
+17,025
| New | +$1.71M |
|
253
Saia
SAIA
$8.34B
| $1.69M | 0.03% |
3,707
+37
| +1% | +$16.9K |
|
254
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.03% |
12,738
-3,032
| -19% | -$397K |
|
255
Advanced Micro Devices
AMD
$245B
| $1.67M | 0.03% |
13,817
-2,057
| -13% | -$248K |
|
256
American Water Works
AWK
$28B
| $1.66M | 0.03% |
13,308
-2,637
| -17% | -$328K |
|
257
Ameriprise Financial
AMP
$46.1B
| $1.65M | 0.03% |
3,098
+92
| +3% | +$49K |
|
258
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.63M | 0.03% |
64,539
| – | – |
|
259
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.63M | 0.03% |
15,562
-3,621
| -19% | -$380K |
|
260
Avantis International Equity ETF
AVDE
$8.78B
| $1.63M | 0.03% |
26,517
+1,233
| +5% | +$75.7K |
|
261
Colgate-Palmolive
CL
$68.8B
| $1.62M | 0.03% |
17,783
-10
| -0.1% | -$909 |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.03% |
9,248
+56
| +0.6% | +$9.7K |
|
263
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.59M | 0.03% |
40,319
-1,566
| -4% | -$61.7K |
|
264
Charles Schwab
SCHW
$167B
| $1.58M | 0.02% |
21,285
+964
| +5% | +$71.3K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.55M | 0.02% |
14,525
-2,953
| -17% | -$315K |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.54M | 0.02% |
8,816
-68
| -0.8% | -$11.9K |
|
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.53M | 0.02% |
21,630
-44
| -0.2% | -$3.11K |
|
268
MPLX
MPLX
$51.5B
| $1.53M | 0.02% |
31,912
| – | – |
|
269
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.52M | 0.02% |
48,268
| – | – |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.5M | 0.02% |
5,366
-216
| -4% | -$60.5K |
|
271
Highwoods Properties
HIW
$3.44B
| $1.49M | 0.02% |
48,770
| – | – |
|
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.46M | 0.02% |
25,259
-102
| -0.4% | -$5.92K |
|
273
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.02% |
6,444
-323
| -5% | -$73.3K |
|
274
GE Aerospace
GE
$296B
| $1.46M | 0.02% |
8,760
+1,160
| +15% | +$193K |
|
275
American Tower
AMT
$92.9B
| $1.45M | 0.02% |
7,880
-208
| -3% | -$38.1K |
|