UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$9.45M |
| 2 |
Oracle
ORCL
|
+$9.14M |
| 3 |
Ecolab
ECL
|
+$9.09M |
| 4 |
KKR & Co
KKR
|
+$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
+$43.7M |
| 2 |
Intuit
INTU
|
+$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.36T
| $1.2M | 0.02% |
6,889
-198
| -3% | -$34.4K |
|
302
West Pharmaceutical
WST
$18.1B
| $1.18M | 0.02% |
3,941
+47
| +1% | +$14.1K |
|
303
Medtronic
MDT
$119B
| $1.18M | 0.02% |
13,123
-652
| -5% | -$58.7K |
|
304
Novartis
NVS
$245B
| $1.18M | 0.02% |
10,242
-50
| -0.5% | -$5.75K |
|
305
Toronto Dominion Bank
TD
$130B
| $1.18M | 0.02% |
18,591
-729
| -4% | -$46.1K |
|
306
CVS Health
CVS
$92.1B
| $1.17M | 0.02% |
18,614
-5,088
| -21% | -$320K |
|
307
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.17M | 0.02% |
62,129
| – | – |
|
308
NXP Semiconductors
NXPI
$55.9B
| $1.16M | 0.02% |
4,830
-492
| -9% | -$118K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.15M | 0.02% |
18,285
+147
| +0.8% | +$9.26K |
|
310
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.15M | 0.02% |
16,220
-654
| -4% | -$46.2K |
|
311
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.14M | 0.02% |
48,501
+5,420
| +13% | +$127K |
|
312
Moody's
MCO
$91.1B
| $1.14M | 0.02% |
2,395
-260
| -10% | -$123K |
|
313
Sysco
SYY
$38.2B
| $1.13M | 0.02% |
14,502
-1,087
| -7% | -$84.9K |
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.13M | 0.02% |
9,441
| – | – |
|
315
Pentair
PNR
$18.1B
| $1.12M | 0.02% |
11,460
-1,237
| -10% | -$121K |
|
316
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.12M | 0.02% |
26,145
-6,408
| -20% | -$275K |
|
317
EOG Resources
EOG
$64.7B
| $1.11M | 0.02% |
9,067
+352
| +4% | +$43.3K |
|
318
Unilever
UL
$154B
| $1.1M | 0.02% |
16,947
-37
| -0.2% | -$2.4K |
|
319
D.R. Horton
DHI
$52.1B
| $1.09M | 0.02% |
5,712
-133
| -2% | -$25.4K |
|
320
Sempra
SRE
$52.8B
| $1.09M | 0.02% |
13,007
+434
| +3% | +$36.3K |
|
321
Jacobs Solutions
J
$17.3B
| $1.08M | 0.02% |
8,335
-1,633
| -16% | -$212K |
|
322
Crown Castle
CCI
$41B
| $1.08M | 0.02% |
9,080
+9
| +0.1% | +$1.07K |
|
323
Alliant Energy
LNT
$16.5B
| $1.07M | 0.02% |
17,646
-10,036
| -36% | -$609K |
|
324
Carrier Global
CARR
$55B
| $1.06M | 0.02% |
13,150
+206
| +2% | +$16.6K |
|
325
Schlumberger
SLB
$52.8B
| $1.06M | 0.02% |
25,207
-7,513
| -23% | -$315K |
|