UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.33M | 0.02% |
78,325
+9,945
| +15% | +$169K |
|
302
Sysco
SYY
$39.4B
| $1.31M | 0.02% |
17,720
-35
| -0.2% | -$2.6K |
|
303
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.3M | 0.02% |
9,814
-1,878
| -16% | -$249K |
|
304
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.3M | 0.02% |
69,969
| – | – |
|
305
Baxter International
BAX
$12.5B
| $1.3M | 0.02% |
28,522
-257
| -0.9% | -$11.7K |
|
306
Dollar General
DG
$24.1B
| $1.25M | 0.02% |
7,390
-1,626
| -18% | -$276K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.02% |
10,722
-480
| -4% | -$56.1K |
|
308
Novartis
NVS
$251B
| $1.23M | 0.02% |
12,226
-108
| -0.9% | -$10.9K |
|
309
Unilever
UL
$158B
| $1.23M | 0.02% |
23,530
+123
| +0.5% | +$6.41K |
|
310
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.23M | 0.02% |
58,231
-3,022
| -5% | -$63.6K |
|
311
Autodesk
ADSK
$69.5B
| $1.16M | 0.02% |
5,648
-216
| -4% | -$44.2K |
|
312
Hexcel
HXL
$5.16B
| $1.15M | 0.02% |
15,093
| – | – |
|
313
T Rowe Price
TROW
$23.8B
| $1.14M | 0.02% |
10,207
-1,422
| -12% | -$159K |
|
314
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.14M | 0.02% |
15,193
+3,951
| +35% | +$297K |
|
315
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.02% |
3,079
-34
| -1% | -$12.6K |
|
316
Credit Acceptance
CACC
$5.87B
| $1.13M | 0.02% |
2,233
+101
| +5% | +$51.3K |
|
|
HTLF
317
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | 0.02% |
40,556
| – | – |
|
318
NXP Semiconductors
NXPI
$57.2B
| $1.13M | 0.02% |
5,512
| – | – |
|
319
Corteva
CTVA
$49.1B
| $1.12M | 0.02% |
19,580
-247,694
| -93% | -$14.2M |
|
320
Perrigo
PRGO
$3.12B
| $1.11M | 0.02% |
32,605
-2,571
| -7% | -$87.3K |
|
321
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.02% |
6,338
-333
| -5% | -$57.9K |
|
322
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.02% |
32,860
-1,863
| -5% | -$62.4K |
|
323
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | 0.02% |
10,243
+23
| +0.2% | +$2.44K |
|
324
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.08M | 0.02% |
+20,420
| New | +$1.08M |
|
325
MPLX
MPLX
$51.5B
| $1.08M | 0.02% |
31,912
| – | – |
|