UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
301
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.94M | 0.03% |
40,556
| – | – |
|
302
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.92M | 0.03% |
69,687
| – | – |
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.03% |
24,247
| – | – |
|
304
BP
BP
$87.8B
| $1.85M | 0.02% |
63,060
-6,068
| -9% | -$178K |
|
305
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.85M | 0.02% |
37,500
| – | – |
|
306
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.85M | 0.02% |
84,764
-3,900
| -4% | -$84.9K |
|
307
Cboe Global Markets
CBOE
$24.3B
| $1.84M | 0.02% |
16,077
-59
| -0.4% | -$6.75K |
|
308
Micron Technology
MU
$151B
| $1.83M | 0.02% |
23,544
-600
| -2% | -$46.7K |
|
309
PPG Industries
PPG
$24.7B
| $1.83M | 0.02% |
13,951
+33
| +0.2% | +$4.33K |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.02% |
21,882
+1,053
| +5% | +$87.8K |
|
311
CarMax
KMX
$9.21B
| $1.82M | 0.02% |
18,842
-117
| -0.6% | -$11.3K |
|
312
MetLife
MET
$52.7B
| $1.81M | 0.02% |
25,763
-791
| -3% | -$55.6K |
|
313
GE Aerospace
GE
$293B
| $1.79M | 0.02% |
31,425
-1,168
| -4% | -$66.6K |
|
314
Liberty Media Series C
FWONK
$25.4B
| $1.78M | 0.02% |
26,375
-643
| -2% | -$43.4K |
|
315
Roper Technologies
ROP
$55.9B
| $1.78M | 0.02% |
3,765
+201
| +6% | +$94.9K |
|
316
Essential Utilities
WTRG
$10.7B
| $1.75M | 0.02% |
34,282
-1,089
| -3% | -$55.7K |
|
317
Valero Energy
VLO
$50.3B
| $1.75M | 0.02% |
17,209
-304
| -2% | -$30.9K |
|
318
Cigna
CI
$80.6B
| $1.74M | 0.02% |
7,246
-3
| -0% | -$719 |
|
319
Enterprise Products Partners
EPD
$68.3B
| $1.7M | 0.02% |
65,991
+2,870
| +5% | +$74.1K |
|
320
Sysco
SYY
$38.7B
| $1.69M | 0.02% |
20,710
+54
| +0.3% | +$4.41K |
|
321
Public Storage
PSA
$50.9B
| $1.69M | 0.02% |
4,329
+3,735
| +629% | +$1.46M |
|
322
Ventas
VTR
$31B
| $1.68M | 0.02% |
27,254
-3,901
| -13% | -$241K |
|
323
Centene
CNC
$15.3B
| $1.68M | 0.02% |
19,966
-144
| -0.7% | -$12.1K |
|
324
Keysight
KEYS
$29.1B
| $1.67M | 0.02% |
10,576
-149
| -1% | -$23.5K |
|
325
Constellation Brands
STZ
$25.7B
| $1.63M | 0.02% |
7,056
| – | – |
|