UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.08M | 0.02% |
12,702
| – | – |
|
327
Associated Banc-Corp
ASB
$4.35B
| $1.07M | 0.02% |
46,200
| – | – |
|
328
Autodesk
ADSK
$68B
| $1.07M | 0.02% |
5,704
-947
| -14% | -$177K |
|
329
CarMax
KMX
$8.97B
| $1.06M | 0.02% |
17,461
| – | – |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.06M | 0.02% |
9,223
+5,200
| +129% | +$598K |
|
331
Capital One
COF
$143B
| $1.06M | 0.02% |
11,355
+1,033
| +10% | +$96.1K |
|
332
Novartis
NVS
$240B
| $1.04M | 0.02% |
11,451
-1,187
| -9% | -$108K |
|
333
Credit Acceptance
CACC
$5.33B
| $1.04M | 0.02% |
2,185
| – | – |
|
334
Diageo
DEO
$56.5B
| $1.03M | 0.02% |
5,791
-205
| -3% | -$36.5K |
|
335
Zimmer Biomet
ZBH
$20.4B
| $1.01M | 0.02% |
7,910
-100
| -1% | -$12.7K |
|
336
BHP
BHP
$137B
| $990K | 0.02% |
15,949
-1,383
| -8% | -$85.8K |
|
337
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $988K | 0.02% |
13,289
-12,760
| -49% | -$949K |
|
338
BP
BP
$87.3B
| $980K | 0.02% |
28,070
-9,559
| -25% | -$334K |
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $974K | 0.02% |
14,810
| – | – |
|
340
Ameren
AEE
$27.3B
| $964K | 0.02% |
10,832
-66
| -0.6% | -$5.87K |
|
341
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $955K | 0.02% |
27,950
-318
| -1% | -$10.9K |
|
342
ServiceNow
NOW
$193B
| $941K | 0.01% |
2,422
+316
| +15% | +$123K |
|
343
HP
HPQ
$26.1B
| $930K | 0.01% |
34,596
-16,327
| -32% | -$439K |
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $926K | 0.01% |
12,579
-1,291
| -9% | -$95K |
|
345
Tractor Supply
TSCO
$32.1B
| $923K | 0.01% |
20,510
+3,990
| +24% | +$180K |
|
346
Invesco QQQ Trust
QQQ
$373B
| $913K | 0.01% |
3,427
-3,230
| -49% | -$861K |
|
347
Darden Restaurants
DRI
$24.8B
| $912K | 0.01% |
6,597
-140
| -2% | -$19.4K |
|
348
Kraft Heinz
KHC
$30.9B
| $908K | 0.01% |
22,294
-1,897
| -8% | -$77.3K |
|
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $902K | 0.01% |
11,115
-5,136
| -32% | -$417K |
|
350
Watsco
WSO
$15.5B
| $898K | 0.01% |
3,600
+120
| +3% | +$29.9K |
|