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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.42M | 0.02% |
28,185
-6,551
| -19% | -$330K |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.02% |
18,294
-2,837
| -13% | -$219K |
|
278
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.41M | 0.02% |
8,606
-4,978
| -37% | -$817K |
|
279
Avantis US Equity ETF
AVUS
$9.49B
| $1.41M | 0.02% |
14,513
-468
| -3% | -$45.4K |
|
280
Valero Energy
VLO
$48.7B
| $1.41M | 0.02% |
11,473
+255
| +2% | +$31.3K |
|
281
Rockwell Automation
ROK
$38.2B
| $1.4M | 0.02% |
4,908
-233
| -5% | -$66.6K |
|
282
Microchip Technology
MCHP
$35.6B
| $1.39M | 0.02% |
24,275
-42
| -0.2% | -$2.41K |
|
283
Mohawk Industries
MHK
$8.65B
| $1.37M | 0.02% |
11,480
+32
| +0.3% | +$3.81K |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $1.35M | 0.02% |
17,762
-2,372
| -12% | -$181K |
|
285
Vanguard Extended Market ETF
VXF
$24.1B
| $1.34M | 0.02% |
7,069
-249
| -3% | -$47.3K |
|
286
West Pharmaceutical
WST
$18B
| $1.34M | 0.02% |
4,080
+139
| +4% | +$45.5K |
|
287
General Mills
GIS
$27B
| $1.32M | 0.02% |
20,687
-2,231
| -10% | -$142K |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.32M | 0.02% |
10,323
| – | – |
|
289
BP
BP
$87.4B
| $1.26M | 0.02% |
42,682
+31,661
| +287% | +$936K |
|
290
Constellation Brands
STZ
$26.2B
| $1.24M | 0.02% |
5,613
-1,652
| -23% | -$365K |
|
291
Pultegroup
PHM
$27.7B
| $1.23M | 0.02% |
11,261
+81
| +0.7% | +$8.82K |
|
292
Roper Technologies
ROP
$55.8B
| $1.2M | 0.02% |
2,308
-1,162
| -33% | -$604K |
|
293
Cigna
CI
$81.5B
| $1.2M | 0.02% |
4,343
+136
| +3% | +$37.6K |
|
294
Clorox
CLX
$15.5B
| $1.18M | 0.02% |
7,267
-984
| -12% | -$160K |
|
295
TSMC
TSM
$1.26T
| $1.18M | 0.02% |
5,976
-913
| -13% | -$180K |
|
296
Sempra
SRE
$52.9B
| $1.17M | 0.02% |
13,381
+374
| +3% | +$32.8K |
|
297
Intel
INTC
$107B
| $1.17M | 0.02% |
58,490
-33,673
| -37% | -$675K |
|
298
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.16M | 0.02% |
20,420
| – | – |
|
299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.12M | 0.02% |
20,713
-411
| -2% | -$22.3K |
|
300
Bank of Montreal
BMO
$90.3B
| $1.12M | 0.02% |
11,508
-5,125
| -31% | -$497K |
|