UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.02% |
14,250
-198,544
| -93% | -$15.1M |
|
327
Diageo
DEO
$61.3B
| $1.07M | 0.02% |
6,179
+310
| +5% | +$53.8K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.07M | 0.02% |
7,412
-4,124
| -36% | -$595K |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.06M | 0.02% |
9,200
| – | – |
|
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.02% |
14,000
-240
| -2% | -$18.2K |
|
331
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.02% |
3,164
-857
| -21% | -$285K |
|
332
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.04M | 0.02% |
19,787
+9,698
| +96% | +$508K |
|
333
Sempra
SRE
$52.9B
| $1.03M | 0.02% |
14,102
| – | – |
|
334
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.02% |
28,298
-10,567
| -27% | -$383K |
|
335
EOG Resources
EOG
$64.4B
| $1M | 0.02% |
8,743
-63
| -0.7% | -$7.21K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $993K | 0.02% |
6,638
+192
| +3% | +$28.7K |
|
337
Moody's
MCO
$89.5B
| $992K | 0.02% |
2,852
-58
| -2% | -$20.2K |
|
338
KLA
KLAC
$119B
| $988K | 0.02% |
2,037
+123
| +6% | +$59.7K |
|
339
Avantis International Large Cap Value ETF
AVIV
$836M
| $985K | 0.01% |
20,247
-4,822
| -19% | -$234K |
|
340
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $980K | 0.01% |
+43,106
| New | +$980K |
|
341
Liberty Broadband Class C
LBRDK
$8.61B
| $970K | 0.01% |
12,112
+3,703
| +44% | +$297K |
|
342
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $967K | 0.01% |
26,145
-2,130
| -8% | -$78.8K |
|
343
Casey's General Stores
CASY
$18.8B
| $964K | 0.01% |
3,953
+100
| +3% | +$24.4K |
|
344
D.R. Horton
DHI
$54.2B
| $951K | 0.01% |
7,817
-441
| -5% | -$53.7K |
|
345
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $949K | 0.01% |
17,441
-1,712
| -9% | -$93.2K |
|
346
Tractor Supply
TSCO
$32.1B
| $949K | 0.01% |
21,455
+1,570
| +8% | +$69.4K |
|
347
HP
HPQ
$27.4B
| $931K | 0.01% |
30,328
-2,069
| -6% | -$63.5K |
|
348
Fortive
FTV
$16.2B
| $931K | 0.01% |
12,454
-492
| -4% | -$36.8K |
|
349
Devon Energy
DVN
$22.1B
| $902K | 0.01% |
18,665
-124,209
| -87% | -$6M |
|
350
Darden Restaurants
DRI
$24.5B
| $892K | 0.01% |
5,337
-1,255
| -19% | -$210K |
|