UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
-$358M
(-5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
86
Increased
323
Reduced
464
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.53M | 0.02% |
23,517
-27,035
| -53% | -$1.76M |
|
277
Blackstone
BX
$133B
| $1.52M | 0.02% |
14,147
-1,904
| -12% | -$204K |
|
278
Enterprise Products Partners
EPD
$68.6B
| $1.48M | 0.02% |
54,006
-188
| -0.3% | -$5.15K |
|
279
Vanguard Extended Market ETF
VXF
$24.1B
| $1.46M | 0.02% |
10,220
| – | – |
|
280
Applied Materials
AMAT
$130B
| $1.46M | 0.02% |
10,544
-554
| -5% | -$76.7K |
|
281
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.45M | 0.02% |
48,271
| – | – |
|
282
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.44M | 0.02% |
19,183
| – | – |
|
283
West Pharmaceutical
WST
$18B
| $1.44M | 0.02% |
3,831
+15
| +0.4% | +$5.63K |
|
284
PayPal
PYPL
$65.2B
| $1.44M | 0.02% |
24,564
-1,538
| -6% | -$89.9K |
|
285
Consolidated Edison
ED
$35.4B
| $1.4M | 0.02% |
16,382
-33
| -0.2% | -$2.82K |
|
286
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.4M | 0.02% |
32,254
-26,773
| -45% | -$1.16M |
|
287
Highwoods Properties
HIW
$3.44B
| $1.4M | 0.02% |
67,926
-1,299
| -2% | -$26.8K |
|
288
Lightwave Logic
LWLG
$423M
| $1.39M | 0.02% |
310,092
+2,000
| +0.6% | +$8.94K |
|
289
Dominion Energy
D
$49.7B
| $1.37M | 0.02% |
30,769
-5,580
| -15% | -$249K |
|
290
Watsco
WSO
$16.6B
| $1.36M | 0.02% |
3,594
-7
| -0.2% | -$2.64K |
|
291
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.32M | 0.02% |
78,325
| – | – |
|
|
XIFR
292
XPLR Infrastructure, LP
XIFR
$976M
| $1.31M | 0.02% |
44,070
| – | – |
|
293
Avantis International Equity ETF
AVDE
$8.78B
| $1.3M | 0.02% |
23,393
-7,126
| -23% | -$397K |
|
294
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.25M | 0.02% |
69,969
| – | – |
|
295
Avantis US Equity ETF
AVUS
$9.49B
| $1.23M | 0.02% |
16,780
-15,533
| -48% | -$1.14M |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.22M | 0.02% |
3,635
+3,602
| +10,915% | +$1.21M |
|
|
HTLF
297
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.19M | 0.02% |
40,556
| – | – |
|
298
Novartis
NVS
$251B
| $1.19M | 0.02% |
11,666
-560
| -5% | -$57K |
|
299
Unilever
UL
$158B
| $1.17M | 0.02% |
23,726
+196
| +0.8% | +$9.68K |
|
300
Autodesk
ADSK
$69.5B
| $1.17M | 0.02% |
5,644
-4
| -0.1% | -$828 |
|