UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
-$101M
(-1.6%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148
Top Buys
| 1 |
Tesla
TSLA
|
$14.7M |
| 2 |
Oracle
ORCL
|
$11.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.21M |
| 5 |
SEI Investments
SEIC
|
$9.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
UMB Financial
UMBF
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$15.9M |
| 5 |
Costco
COST
|
$15.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $1.11M | 0.02% |
14,531
+29
| +0.2% | +$2.22K |
|
302
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.11M | 0.02% |
23,921
-124
| -0.5% | -$5.73K |
|
303
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.02% |
20,746
+26
| +0.1% | +$1.38K |
|
304
EOG Resources
EOG
$64.4B
| $1.1M | 0.02% |
8,964
-103
| -1% | -$12.6K |
|
305
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.1M | 0.02% |
+45,805
| New | +$1.1M |
|
|
FLXR
306
TCW Flexible Income ETF
FLXR
$1.69B
| $1.09M | 0.02% |
+28,231
| New | +$1.09M |
|
307
DTE Energy
DTE
$28.4B
| $1.08M | 0.02% |
8,963
+8,419
| +1,548% | +$1.02M |
|
308
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.08M | 0.02% |
25,758
-387
| -1% | -$16.2K |
|
309
Liberty Latin America Class A
LILA
$1.6B
| $1.08M | 0.02% |
169,415
+161,817
| +2,130% | +$1.03M |
|
310
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.02% |
11,045
-1,838
| -14% | -$178K |
|
311
Moody's
MCO
$89.5B
| $1.07M | 0.02% |
2,253
-142
| -6% | -$67.2K |
|
312
Pentair
PNR
$18.1B
| $1.06M | 0.02% |
10,582
-878
| -8% | -$88.4K |
|
313
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.05M | 0.02% |
+69,122
| New | +$1.05M |
|
314
AstraZeneca
AZN
$253B
| $1.05M | 0.02% |
16,041
+4,153
| +35% | +$272K |
|
315
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.05M | 0.02% |
16,144
-76
| -0.5% | -$4.95K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.05M | 0.02% |
18,285
| – | – |
|
317
iShares MBS ETF
MBB
$41.3B
| $1.04M | 0.02% |
11,382
+2,500
| +28% | +$229K |
|
318
Alliant Energy
LNT
$16.6B
| $1.04M | 0.02% |
17,576
-70
| -0.4% | -$4.14K |
|
319
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.02M | 0.02% |
4,406
-27
| -0.6% | -$6.28K |
|
320
Medtronic
MDT
$119B
| $1.02M | 0.02% |
12,793
-330
| -3% | -$26.4K |
|
321
Elevance Health
ELV
$70.6B
| $1.02M | 0.02% |
2,752
+273
| +11% | +$101K |
|
322
Casey's General Stores
CASY
$18.8B
| $1.01M | 0.02% |
2,542
+59
| +2% | +$23.4K |
|
323
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.01M | 0.02% |
54,005
-8,124
| -13% | -$151K |
|
324
AES
AES
$9.21B
| $991K | 0.02% |
76,977
+75,509
| +5,144% | +$972K |
|
325
Bank of America Series L
BAC.PRL
$3.89B
| $973K | 0.02% |
+798
| New | +$973K |
|