UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
$12.4M |
| 2 |
Marathon Petroleum
MPC
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
General Dynamics
GD
|
$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $1.22M | 0.02% |
13,949
-7,123
| -34% | -$621K |
|
302
Shell
SHEL
$208B
| $1.2M | 0.02% |
17,931
-12,322
| -41% | -$826K |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.19M | 0.02% |
10,256
+1,056
| +11% | +$122K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.02% |
9,055
-1,298
| -13% | -$170K |
|
305
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.17M | 0.02% |
20,420
| – | – |
|
306
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.16M | 0.02% |
63,944
-8,041
| -11% | -$146K |
|
307
Crown Castle
CCI
$41.9B
| $1.13M | 0.02% |
10,632
+484
| +5% | +$51.2K |
|
308
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.12M | 0.02% |
17,081
+24
| +0.1% | +$1.58K |
|
309
Moody's
MCO
$89.5B
| $1.12M | 0.02% |
2,852
+4
| +0.1% | +$1.57K |
|
310
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.12M | 0.02% |
5,971
+58
| +1% | +$10.9K |
|
311
EOG Resources
EOG
$64.4B
| $1.11M | 0.02% |
8,696
-60
| -0.7% | -$7.67K |
|
312
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.02% |
21,120
-290
| -1% | -$15.2K |
|
313
Hexcel
HXL
$5.16B
| $1.1M | 0.02% |
15,111
+18
| +0.1% | +$1.31K |
|
314
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.1M | 0.02% |
26,467
-1,065
| -4% | -$44.3K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.02% |
14,000
| – | – |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $1.07M | 0.02% |
5,373
+5,315
| +9,164% | +$1.06M |
|
317
Ameriprise Financial
AMP
$46.1B
| $1.07M | 0.02% |
2,439
-617
| -20% | -$271K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.06M | 0.02% |
18,138
| – | – |
|
319
Dominion Energy
D
$49.7B
| $1.06M | 0.02% |
21,551
-7,119
| -25% | -$350K |
|
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.05M | 0.02% |
18,248
+4,463
| +32% | +$257K |
|
321
Hershey
HSY
$37.6B
| $1.05M | 0.02% |
5,394
| – | – |
|
322
Casey's General Stores
CASY
$18.8B
| $1.05M | 0.02% |
3,294
-361
| -10% | -$115K |
|
323
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.05M | 0.02% |
9,653
-586
| -6% | -$63.5K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.02% |
6,049
-169
| -3% | -$28.6K |
|
325
D.R. Horton
DHI
$54.2B
| $1.02M | 0.02% |
6,188
-464
| -7% | -$76.4K |
|