UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.87%
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
+$349M
(+5.8%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
Rollins
ROL
|
$11.8M |
| 4 |
Coca-Cola
KO
|
$10.9M |
| 5 |
Apollo Global Management
APO
|
$9.59M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Danaher
DHR
|
$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $977K | 0.02% |
15,784
-2,562
| -14% | -$159K |
|
327
Bank of America Series L
BAC.PRL
$3.89B
| $968K | 0.02% |
798
| – | – |
|
328
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $956K | 0.01% |
12,057
-1,019
| -8% | -$80.8K |
|
329
Schlumberger
SLB
$53.4B
| $954K | 0.01% |
28,214
-4,895
| -15% | -$165K |
|
330
Brookfield Infrastructure Partners
BIP
$14.1B
| $953K | 0.01% |
28,441
-333
| -1% | -$11.2K |
|
331
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $952K | 0.01% |
32,607
-1,011
| -3% | -$29.5K |
|
332
Mercado Libre
MELI
$123B
| $949K | 0.01% |
363
+26
| +8% | +$68K |
|
333
Carrier Global
CARR
$55.8B
| $946K | 0.01% |
12,922
-344
| -3% | -$25.2K |
|
334
Toronto Dominion Bank
TD
$127B
| $937K | 0.01% |
12,757
-1,068
| -8% | -$78.4K |
|
335
Truist Financial
TFC
$60B
| $912K | 0.01% |
21,213
-16,995
| -44% | -$731K |
|
336
W.R. Berkley
WRB
$27.3B
| $907K | 0.01% |
12,340
+422
| +4% | +$31K |
|
337
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $899K | 0.01% |
13,187
-9
| -0.1% | -$614 |
|
338
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $895K | 0.01% |
14,684
| – | – |
|
339
Altria Group
MO
$112B
| $883K | 0.01% |
15,066
+271
| +2% | +$15.9K |
|
340
Enbridge
ENB
$105B
| $880K | 0.01% |
19,428
| – | – |
|
341
Jacobs Solutions
J
$17.4B
| $880K | 0.01% |
6,693
-510
| -7% | -$67K |
|
342
CVS Health
CVS
$93.6B
| $877K | 0.01% |
12,721
-705
| -5% | -$48.6K |
|
343
Rockwell Automation
ROK
$38.2B
| $870K | 0.01% |
2,618
-2,187
| -46% | -$726K |
|
344
Elevance Health
ELV
$70.6B
| $868K | 0.01% |
2,231
-662
| -23% | -$257K |
|
345
AES
AES
$9.21B
| $854K | 0.01% |
81,204
+4,399
| +6% | +$46.3K |
|
346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $846K | 0.01% |
29,000
| – | – |
|
347
Albertsons Companies
ACI
$10.7B
| $844K | 0.01% |
39,248
+2,039
| +5% | +$43.9K |
|
348
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $841K | 0.01% |
20,640
+1,429
| +7% | +$58.2K |
|
349
Schwab US TIPS ETF
SCHP
$14B
| $834K | 0.01% |
31,261
| – | – |
|
350
KKR & Co
KKR
$121B
| $829K | 0.01% |
6,228
-6,177
| -50% | -$822K |
|