UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$53.5B
| $993K | 0.02% |
13,911
+530
| +4% | +$37.8K |
|
327
Bank of America Series L
BAC.PRL
$3.93B
| $985K | 0.02% |
798
| – | – |
|
328
SouthState Bank Corporation
SSB
$10.3B
| $983K | 0.02% |
10,586
+10,013
| +1,747% | +$929K |
|
|
PFD
329
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $969K | 0.02% |
86,373
| – | – |
|
330
AES
AES
$9.06B
| $954K | 0.02% |
76,805
-172
| -0.2% | -$2.14K |
|
331
Entergy
ETR
$39.5B
| $949K | 0.02% |
11,095
+303
| +3% | +$25.9K |
|
332
NXP Semiconductors
NXPI
$55.3B
| $948K | 0.02% |
4,989
+324
| +7% | +$61.6K |
|
333
Williams Companies
WMB
$71.8B
| $947K | 0.02% |
15,851
+685
| +5% | +$40.9K |
|
334
Avantis International Small Cap Value ETF
AVDV
$12B
| $912K | 0.02% |
13,076
-3,068
| -19% | -$214K |
|
335
CVS Health
CVS
$93.8B
| $910K | 0.02% |
13,426
-1,681
| -11% | -$114K |
|
336
Raymond James Financial
RJF
$33.2B
| $895K | 0.01% |
6,441
-38,912
| -86% | -$5.41M |
|
337
Uber
UBER
$196B
| $890K | 0.01% |
12,210
+3,073
| +34% | +$224K |
|
338
Altria Group
MO
$111B
| $888K | 0.01% |
14,795
-891
| -6% | -$53.5K |
|
339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $863K | 0.01% |
29,000
| – | – |
|
340
Jacobs Solutions
J
$17.3B
| $862K | 0.01% |
7,203
-26
| -0.4% | -$3.11K |
|
341
Enbridge
ENB
$106B
| $861K | 0.01% |
19,428
-973
| -5% | -$43.1K |
|
342
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $861K | 0.01% |
13,196
+1,183
| +10% | +$77.1K |
|
343
Brookfield Infrastructure Partners
BIP
$14.2B
| $857K | 0.01% |
28,774
| – | – |
|
344
West Pharmaceutical
WST
$18.4B
| $848K | 0.01% |
3,789
-291
| -7% | -$65.1K |
|
345
W.R. Berkley
WRB
$27.4B
| $848K | 0.01% |
11,918
-68
| -0.6% | -$4.84K |
|
346
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $842K | 0.01% |
33,618
-476
| -1% | -$11.9K |
|
347
Carrier Global
CARR
$53.2B
| $841K | 0.01% |
13,266
-27
| -0.2% | -$1.71K |
|
348
Schwab US TIPS ETF
SCHP
$14.1B
| $841K | 0.01% |
31,261
+7,895
| +34% | +$212K |
|
349
Hexcel
HXL
$4.93B
| $837K | 0.01% |
15,292
+526
| +4% | +$28.8K |
|
350
Toronto Dominion Bank
TD
$130B
| $829K | 0.01% |
13,825
-2,876
| -17% | -$172K |
|