UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
$12.4M |
| 2 |
Marathon Petroleum
MPC
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
General Dynamics
GD
|
$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $1.01M | 0.02% |
1,449
-507
| -26% | -$354K |
|
327
Novartis
NVS
$251B
| $1.01M | 0.02% |
10,395
-496
| -5% | -$48K |
|
328
Fortive
FTV
$16.2B
| $1.01M | 0.02% |
11,686
-332
| -3% | -$28.6K |
|
329
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1M | 0.02% |
43,156
| – | – |
|
330
PTC
PTC
$25.6B
| $999K | 0.02% |
5,288
| – | – |
|
331
T Rowe Price
TROW
$23.8B
| $995K | 0.02% |
8,165
-398
| -5% | -$48.5K |
|
332
Shopify
SHOP
$191B
| $993K | 0.02% |
12,873
+1,680
| +15% | +$130K |
|
333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $991K | 0.02% |
43,106
| – | – |
|
334
iShares US Treasury Bond ETF
GOVT
$28B
| $968K | 0.02% |
42,500
| – | – |
|
335
Invesco Senior Loan ETF
BKLN
$6.98B
| $962K | 0.02% |
45,491
-3,640
| -7% | -$77K |
|
336
Sempra
SRE
$52.9B
| $962K | 0.02% |
13,391
-701
| -5% | -$50.4K |
|
337
Principal Financial Group
PFG
$17.8B
| $936K | 0.01% |
10,848
-1,270
| -10% | -$110K |
|
338
Weyerhaeuser
WY
$18.9B
| $928K | 0.01% |
25,849
-5,307
| -17% | -$191K |
|
339
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $927K | 0.01% |
12,297
+565
| +5% | +$42.6K |
|
340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $922K | 0.01% |
29,000
| – | – |
|
341
TSMC
TSM
$1.26T
| $920K | 0.01% |
6,765
-1,684
| -20% | -$229K |
|
342
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $910K | 0.01% |
16,675
+2,345
| +16% | +$128K |
|
343
Avantis International Large Cap Value ETF
AVIV
$836M
| $875K | 0.01% |
16,184
+215
| +1% | +$11.6K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $872K | 0.01% |
17,721
| – | – |
|
345
Unilever
UL
$158B
| $871K | 0.01% |
17,348
-3,486
| -17% | -$175K |
|
346
iShares MBS ETF
MBB
$41.3B
| $865K | 0.01% |
9,356
+474
| +5% | +$43.8K |
|
347
Vanguard Small-Cap ETF
VB
$67.2B
| $840K | 0.01% |
3,676
| – | – |
|
348
Copart
CPRT
$47B
| $819K | 0.01% |
14,143
-172
| -1% | -$9.96K |
|
349
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $817K | 0.01% |
29,717
-966
| -3% | -$26.6K |
|
350
AstraZeneca
AZN
$253B
| $792K | 0.01% |
11,696
| – | – |
|