UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.67M | 0.03% |
35,356
+30,787
| +674% | +$1.45M |
|
277
Valero Energy
VLO
$48.7B
| $1.67M | 0.03% |
14,214
-976
| -6% | -$114K |
|
278
Highwoods Properties
HIW
$3.44B
| $1.66M | 0.03% |
69,225
-731
| -1% | -$17.5K |
|
279
Liberty Media Series C
FWONK
$25.2B
| $1.65M | 0.03% |
22,687
| – | – |
|
280
Roper Technologies
ROP
$55.8B
| $1.64M | 0.02% |
3,416
-87
| -2% | -$41.8K |
|
281
Constellation Brands
STZ
$26.2B
| $1.62M | 0.02% |
6,586
-80
| -1% | -$19.7K |
|
282
Applied Materials
AMAT
$130B
| $1.6M | 0.02% |
11,098
-1,020
| -8% | -$147K |
|
283
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.02% |
16,582
-297
| -2% | -$28K |
|
284
TSMC
TSM
$1.26T
| $1.53M | 0.02% |
15,117
+27
| +0.2% | +$2.73K |
|
285
Vanguard Extended Market ETF
VXF
$24.1B
| $1.52M | 0.02% |
10,220
+1,510
| +17% | +$225K |
|
286
Capital One
COF
$142B
| $1.5M | 0.02% |
13,755
+2,565
| +23% | +$281K |
|
287
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.5M | 0.02% |
+19,183
| New | +$1.5M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.02% |
7,211
-970
| -12% | -$201K |
|
289
Blackstone
BX
$133B
| $1.49M | 0.02% |
16,051
-3,253
| -17% | -$302K |
|
290
Consolidated Edison
ED
$35.4B
| $1.48M | 0.02% |
16,415
+15
| +0.1% | +$1.36K |
|
291
CarMax
KMX
$9.11B
| $1.46M | 0.02% |
17,445
+319
| +2% | +$26.7K |
|
292
West Pharmaceutical
WST
$18B
| $1.46M | 0.02% |
3,816
| – | – |
|
293
Crown Castle
CCI
$41.9B
| $1.45M | 0.02% |
12,738
-638
| -5% | -$72.7K |
|
294
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.44M | 0.02% |
48,271
| – | – |
|
295
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.43M | 0.02% |
15,281
-1,814
| -11% | -$170K |
|
296
Enterprise Products Partners
EPD
$68.6B
| $1.43M | 0.02% |
54,194
-652
| -1% | -$17.2K |
|
297
Public Storage
PSA
$52.2B
| $1.42M | 0.02% |
4,877
-47
| -1% | -$13.7K |
|
298
Watsco
WSO
$16.6B
| $1.37M | 0.02% |
3,601
+1
| +0% | +$381 |
|
299
Saia
SAIA
$8.34B
| $1.37M | 0.02% |
4,000
| – | – |
|
300
Intuitive Surgical
ISRG
$167B
| $1.37M | 0.02% |
4,001
-108
| -3% | -$36.9K |
|