UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90.6B
| $1.69M | 0.03% |
7,787
-93
| -1% | -$20.2K |
|
252
Evergy
EVRG
$16.4B
| $1.67M | 0.03% |
24,165
-5,185
| -18% | -$358K |
|
253
CSX Corp
CSX
$59.7B
| $1.65M | 0.03% |
56,157
-1,891
| -3% | -$55.7K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.03% |
3,397
-1,666
| -33% | -$808K |
|
255
Charles Schwab
SCHW
$168B
| $1.64M | 0.03% |
20,949
-336
| -2% | -$26.3K |
|
256
Colgate-Palmolive
CL
$67.6B
| $1.63M | 0.03% |
17,425
-358
| -2% | -$33.5K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.03% |
9,310
+62
| +0.7% | +$10.6K |
|
258
Truist Financial
TFC
$58.1B
| $1.57M | 0.03% |
38,208
-133,064
| -78% | -$5.48M |
|
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.57M | 0.03% |
68,199
-17,086
| -20% | -$394K |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.57M | 0.03% |
6,145
-114
| -2% | -$29.1K |
|
261
American Water Works
AWK
$27.3B
| $1.56M | 0.03% |
10,571
-2,737
| -21% | -$404K |
|
262
PPG Industries
PPG
$24.6B
| $1.56M | 0.03% |
14,240
-98
| -0.7% | -$10.7K |
|
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.55M | 0.03% |
26,632
+1,373
| +5% | +$80.1K |
|
264
Ameriprise Financial
AMP
$46.4B
| $1.53M | 0.03% |
3,163
+65
| +2% | +$31.5K |
|
265
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.52M | 0.03% |
15,562
| – | – |
|
266
Valero Energy
VLO
$50B
| $1.52M | 0.03% |
11,514
+41
| +0.4% | +$5.42K |
|
267
Applied Materials
AMAT
$131B
| $1.51M | 0.02% |
10,418
-26,098
| -71% | -$3.79M |
|
268
Chipotle Mexican Grill
CMG
$52.5B
| $1.5M | 0.02% |
29,901
-9,146
| -23% | -$459K |
|
269
Blackstone
BX
$137B
| $1.5M | 0.02% |
10,706
-923
| -8% | -$129K |
|
270
General Dynamics
GD
$86.3B
| $1.5M | 0.02% |
5,487
-3,101
| -36% | -$845K |
|
271
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.49M | 0.02% |
36,921
-3,398
| -8% | -$138K |
|
272
Citigroup
C
$181B
| $1.49M | 0.02% |
21,052
-43,316
| -67% | -$3.08M |
|
273
Advanced Micro Devices
AMD
$263B
| $1.49M | 0.02% |
14,463
+646
| +5% | +$66.4K |
|
274
Liberty Latin America Class A
LILA
$1.54B
| $1.47M | 0.02% |
232,901
+63,486
| +37% | +$402K |
|
275
Highwoods Properties
HIW
$3.44B
| $1.45M | 0.02% |
48,756
-14
| -0% | -$415 |
|