UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.87%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$349M
(+5.8%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
Rollins
ROL
|
$11.8M |
| 4 |
Coca-Cola
KO
|
$10.9M |
| 5 |
Apollo Global Management
APO
|
$9.59M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Danaher
DHR
|
$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.7B
| $1.18M | 0.02% |
11,161
-282
| -2% | -$29.7K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.02% |
11,696
+34
| +0.3% | +$3.37K |
|
303
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.02% |
7,291
-1,158
| -14% | -$183K |
|
304
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.15M | 0.02% |
17,093
-1,192
| -7% | -$80.1K |
|
305
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.13M | 0.02% |
4,072
-549
| -12% | -$152K |
|
306
Tractor Supply
TSCO
$32.1B
| $1.12M | 0.02% |
21,170
+267
| +1% | +$14.1K |
|
|
FLXR
307
TCW Flexible Income ETF
FLXR
$1.69B
| $1.11M | 0.02% |
28,231
| – | – |
|
308
EOG Resources
EOG
$64.4B
| $1.09M | 0.02% |
9,134
-241
| -3% | -$28.8K |
|
309
iShares MBS ETF
MBB
$41.3B
| $1.09M | 0.02% |
11,590
+439
| +4% | +$41.2K |
|
310
Sempra
SRE
$52.9B
| $1.09M | 0.02% |
14,349
+438
| +3% | +$33.2K |
|
311
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.08M | 0.02% |
4,263
-895
| -17% | -$227K |
|
312
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.08M | 0.02% |
45,805
| – | – |
|
313
Constellation Energy
CEG
$94.2B
| $1.07M | 0.02% |
3,323
-290
| -8% | -$93.6K |
|
314
Sysco
SYY
$39.4B
| $1.07M | 0.02% |
14,086
+517
| +4% | +$39.2K |
|
315
PayPal
PYPL
$65.2B
| $1.05M | 0.02% |
14,148
-40,346
| -74% | -$3M |
|
316
AstraZeneca
AZN
$253B
| $1.05M | 0.02% |
14,988
-1,028
| -6% | -$71.8K |
|
317
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.04M | 0.02% |
70,038
+916
| +1% | +$13.6K |
|
318
Becton Dickinson
BDX
$55.1B
| $1.04M | 0.02% |
6,052
+35
| +0.6% | +$6.03K |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $1.04M | 0.02% |
12,363
+139
| +1% | +$11.7K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.02% |
2,303
-1,094
| -32% | -$487K |
|
321
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.02M | 0.02% |
54,005
| – | – |
|
322
NXP Semiconductors
NXPI
$57.2B
| $1.02M | 0.02% |
4,652
-337
| -7% | -$73.6K |
|
323
Williams Companies
WMB
$69.9B
| $1.01M | 0.02% |
16,096
+245
| +2% | +$15.4K |
|
324
Intel
INTC
$107B
| $981K | 0.02% |
43,805
-429
| -1% | -$9.61K |
|
|
PFD
325
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $977K | 0.02% |
86,373
| – | – |
|