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 | |
|---|---|---|---|---|---|---|
|
PFD
326
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $971K | 0.02% |
+86,373
| New | +$971K |
|
327
NXP Semiconductors
NXPI
$57.2B
| $970K | 0.02% |
4,665
-165
| -3% | -$34.3K |
|
328
Dow Inc
DOW
$17.4B
| $966K | 0.02% |
24,082
+328
| +1% | +$13.2K |
|
329
Jacobs Solutions
J
$17.4B
| $956K | 0.02% |
7,229
-1,106
| -13% | -$146K |
|
330
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $950K | 0.02% |
34,094
-446
| -1% | -$12.4K |
|
331
Dominion Energy
D
$49.7B
| $930K | 0.01% |
17,273
+649
| +4% | +$35K |
|
332
Hexcel
HXL
$5.16B
| $926K | 0.01% |
14,766
+202
| +1% | +$12.7K |
|
333
Brookfield Infrastructure Partners
BIP
$14.1B
| $915K | 0.01% |
28,774
+28,441
| +8,541% | +$904K |
|
334
Carrier Global
CARR
$55.8B
| $907K | 0.01% |
13,293
+143
| +1% | +$9.76K |
|
335
Avantis International Large Cap Value ETF
AVIV
$836M
| $906K | 0.01% |
17,454
+981
| +6% | +$50.9K |
|
336
Synopsys
SNPS
$111B
| $904K | 0.01% |
1,863
-947
| -34% | -$460K |
|
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $900K | 0.01% |
36,448
-15,261
| -30% | -$377K |
|
338
Consolidated Edison
ED
$35.4B
| $896K | 0.01% |
10,036
-3,063
| -23% | -$273K |
|
339
Toronto Dominion Bank
TD
$127B
| $889K | 0.01% |
16,701
-1,890
| -10% | -$101K |
|
340
Schlumberger
SLB
$53.4B
| $871K | 0.01% |
22,712
-2,495
| -10% | -$95.7K |
|
341
Enbridge
ENB
$105B
| $866K | 0.01% |
20,401
-1,548
| -7% | -$65.7K |
|
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $850K | 0.01% |
29,000
| – | – |
|
343
Williams Companies
WMB
$69.9B
| $821K | 0.01% |
15,166
+911
| +6% | +$49.3K |
|
344
Altria Group
MO
$112B
| $820K | 0.01% |
15,686
+926
| +6% | +$48.4K |
|
345
Entergy
ETR
$39.2B
| $818K | 0.01% |
10,792
-1,286
| -11% | -$97.5K |
|
346
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $802K | 0.01% |
12,013
-3
| -0% | -$200 |
|
347
T Rowe Price
TROW
$23.8B
| $801K | 0.01% |
7,084
-259
| -4% | -$29.3K |
|
348
Kodiak Gas Services
KGS
$3.1B
| $782K | 0.01% |
19,142
+12,772
| +201% | +$521K |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $780K | 0.01% |
18,442
+570
| +3% | +$24.1K |
|
350
iShares US Treasury Bond ETF
GOVT
$28B
| $778K | 0.01% |
33,862
-14,639
| -30% | -$336K |
|