UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
-$358M
(-5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
86
Increased
323
Reduced
464
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$52.2B
| $1.14M | 0.02% |
4,322
-555
| -11% | -$146K |
|
302
MPLX
MPLX
$51.5B
| $1.14M | 0.02% |
31,912
| – | – |
|
303
Sysco
SYY
$39.4B
| $1.13M | 0.02% |
17,180
-540
| -3% | -$35.7K |
|
304
Intercontinental Exchange
ICE
$99.8B
| $1.12M | 0.02% |
10,216
-13,080
| -56% | -$1.44M |
|
305
Hershey
HSY
$37.6B
| $1.11M | 0.02% |
5,544
-2,381
| -30% | -$476K |
|
306
EOG Resources
EOG
$64.4B
| $1.11M | 0.02% |
8,741
-2
| -0% | -$254 |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.02% |
8,583
-1,231
| -13% | -$158K |
|
308
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.1M | 0.02% |
52,220
-6,011
| -10% | -$126K |
|
309
NXP Semiconductors
NXPI
$57.2B
| $1.09M | 0.02% |
5,473
-39
| -0.7% | -$7.8K |
|
310
Perrigo
PRGO
$3.12B
| $1.08M | 0.02% |
33,947
+1,342
| +4% | +$42.9K |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.02% |
10,243
| – | – |
|
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.02% |
14,000
| – | – |
|
313
Casey's General Stores
CASY
$18.8B
| $1.05M | 0.02% |
3,868
-85
| -2% | -$23.1K |
|
314
T Rowe Price
TROW
$23.8B
| $1.04M | 0.02% |
9,953
-254
| -2% | -$26.6K |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.02% |
9,200
| – | – |
|
316
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.03M | 0.02% |
6,292
-46
| -0.7% | -$7.54K |
|
317
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.03M | 0.02% |
20,420
| – | – |
|
318
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.02% |
3,079
-85
| -3% | -$28K |
|
319
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.01M | 0.02% |
17,490
-15,470
| -47% | -$895K |
|
320
Crown Castle
CCI
$41.9B
| $1M | 0.02% |
10,891
-1,847
| -14% | -$170K |
|
321
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $992K | 0.02% |
13,720
-1,473
| -10% | -$107K |
|
322
BP
BP
$87.4B
| $988K | 0.02% |
25,527
+1,497
| +6% | +$58K |
|
323
Hexcel
HXL
$5.16B
| $983K | 0.02% |
15,093
| – | – |
|
324
Weyerhaeuser
WY
$18.9B
| $975K | 0.02% |
31,816
-1,044
| -3% | -$32K |
|
325
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $968K | 0.02% |
27,792
+1,647
| +6% | +$57.3K |
|