UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.27M | 0.02% |
61,253
-4,578
| -7% | -$95.2K |
|
302
Southwest Airlines
LUV
$16.5B
| $1.26M | 0.02% |
38,865
-6,053
| -13% | -$197K |
|
303
Perrigo
PRGO
$3.12B
| $1.26M | 0.02% |
35,176
| – | – |
|
304
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23M | 0.02% |
38,400
-6,292
| -14% | -$202K |
|
305
Ameriprise Financial
AMP
$46.1B
| $1.23M | 0.02% |
4,021
-121
| -3% | -$37.1K |
|
306
Vanguard Extended Market ETF
VXF
$24.1B
| $1.22M | 0.02% |
8,710
| – | – |
|
307
Autodesk
ADSK
$69.5B
| $1.22M | 0.02% |
5,864
+160
| +3% | +$33.3K |
|
308
Unilever
UL
$158B
| $1.22M | 0.02% |
23,407
+771
| +3% | +$40K |
|
309
Avantis International Large Cap Value ETF
AVIV
$836M
| $1.21M | 0.02% |
25,069
-1,076
| -4% | -$51.9K |
|
310
Baxter International
BAX
$12.5B
| $1.17M | 0.02% |
28,779
-803
| -3% | -$32.6K |
|
311
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.16M | 0.02% |
68,380
-6,667
| -9% | -$113K |
|
312
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 0.02% |
12,702
| – | – |
|
313
Watsco
WSO
$16.6B
| $1.15M | 0.02% |
3,600
| – | – |
|
314
Novartis
NVS
$251B
| $1.13M | 0.02% |
12,334
+883
| +8% | +$81.2K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.02% |
11,202
-338
| -3% | -$33.4K |
|
316
CarMax
KMX
$9.11B
| $1.1M | 0.02% |
17,126
-335
| -2% | -$21.5K |
|
317
MPLX
MPLX
$51.5B
| $1.1M | 0.02% |
31,912
-3,161
| -9% | -$109K |
|
318
Saia
SAIA
$8.34B
| $1.09M | 0.02% |
4,000
| – | – |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.02% |
14,240
-454
| -3% | -$34.6K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.02% |
9,200
-23
| -0.2% | -$2.71K |
|
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.02% |
10,220
-326
| -3% | -$34.4K |
|
322
Capital One
COF
$142B
| $1.08M | 0.02% |
11,190
-165
| -1% | -$15.9K |
|
323
Sempra
SRE
$52.9B
| $1.07M | 0.02% |
14,102
-72
| -0.5% | -$5.44K |
|
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.06M | 0.02% |
14,810
| – | – |
|
325
Diageo
DEO
$61.3B
| $1.06M | 0.02% |
5,869
+78
| +1% | +$14.1K |
|