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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.7B
| $1.44M | 0.02% |
24,057
+3,370
| +16% | +$201K |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.02% |
18,357
+63
| +0.3% | +$4.93K |
|
278
Cigna
CI
$80.5B
| $1.44M | 0.02% |
4,365
+22
| +0.5% | +$7.24K |
|
279
KKR & Co
KKR
$123B
| $1.43M | 0.02% |
12,405
-42,494
| -77% | -$4.91M |
|
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.42M | 0.02% |
28,212
+27
| +0.1% | +$1.36K |
|
281
Roper Technologies
ROP
$55B
| $1.41M | 0.02% |
2,386
+78
| +3% | +$46K |
|
282
BP
BP
$89.5B
| $1.41M | 0.02% |
41,609
-1,073
| -3% | -$36.3K |
|
283
Schlumberger
SLB
$53.8B
| $1.38M | 0.02% |
33,109
+10,397
| +46% | +$435K |
|
284
McCormick & Company Non-Voting
MKC
$18.4B
| $1.38M | 0.02% |
16,778
-984
| -6% | -$81K |
|
285
Becton Dickinson
BDX
$54B
| $1.38M | 0.02% |
6,017
-427
| -7% | -$97.8K |
|
286
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.33M | 0.02% |
10,323
| – | – |
|
287
Mohawk Industries
MHK
$8.38B
| $1.31M | 0.02% |
11,508
+28
| +0.2% | +$3.2K |
|
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.29M | 0.02% |
41,238
-7,030
| -15% | -$220K |
|
289
Bank of Montreal
BMO
$90.4B
| $1.28M | 0.02% |
13,403
+1,895
| +16% | +$181K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | 0.02% |
8,449
-157
| -2% | -$23.7K |
|
291
Avantis US Equity ETF
AVUS
$9.52B
| $1.26M | 0.02% |
13,629
-884
| -6% | -$81.7K |
|
292
Elevance Health
ELV
$69B
| $1.26M | 0.02% |
2,893
+141
| +5% | +$61.3K |
|
293
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.25M | 0.02% |
50,062
+13,614
| +37% | +$340K |
|
294
DTE Energy
DTE
$28.2B
| $1.25M | 0.02% |
9,041
+78
| +0.9% | +$10.8K |
|
295
Casey's General Stores
CASY
$20B
| $1.25M | 0.02% |
2,880
+338
| +13% | +$147K |
|
296
Rockwell Automation
ROK
$37.9B
| $1.24M | 0.02% |
4,805
-103
| -2% | -$26.6K |
|
297
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.2M | 0.02% |
20,420
| – | – |
|
298
EOG Resources
EOG
$65.5B
| $1.2M | 0.02% |
9,375
+411
| +5% | +$52.7K |
|
299
Arista Networks
ANET
$189B
| $1.18M | 0.02% |
+15,291
| New | +$1.18M |
|
300
Avantis International Large Cap Value ETF
AVIV
$841M
| $1.18M | 0.02% |
20,835
+3,381
| +19% | +$192K |
|