UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.87%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$349M
(+5.8%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
Rollins
ROL
|
$11.8M |
| 4 |
Coca-Cola
KO
|
$10.9M |
| 5 |
Apollo Global Management
APO
|
$9.59M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Danaher
DHR
|
$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.5B
| $828K | 0.01% |
13,698
-3,913
| -22% | -$237K |
|
352
Fifth Third Bancorp
FITB
$29.8B
| $827K | 0.01% |
20,101
+848
| +4% | +$34.9K |
|
353
General Mills
GIS
$26.8B
| $813K | 0.01% |
15,695
-8,362
| -35% | -$433K |
|
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $796K | 0.01% |
35,536
-32,663
| -48% | -$731K |
|
355
West Pharmaceutical
WST
$18.1B
| $786K | 0.01% |
3,591
-198
| -5% | -$43.3K |
|
356
iShares US Treasury Bond ETF
GOVT
$28.1B
| $781K | 0.01% |
33,971
| – | – |
|
357
Northern Trust
NTRS
$24.2B
| $768K | 0.01% |
6,058
+68
| +1% | +$8.62K |
|
358
Dominion Energy
D
$49.4B
| $766K | 0.01% |
13,559
-866
| -6% | -$48.9K |
|
359
Yum! Brands
YUM
$40.6B
| $760K | 0.01% |
5,126
+341
| +7% | +$50.5K |
|
360
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $732K | 0.01% |
26,451
| – | – |
|
361
CrowdStrike
CRWD
$106B
| $731K | 0.01% |
1,435
+395
| +38% | +$201K |
|
362
Garmin
GRMN
$46.2B
| $727K | 0.01% |
3,485
-13,230
| -79% | -$2.76M |
|
363
Emcor
EME
$28B
| $726K | 0.01% |
1,358
-86
| -6% | -$46K |
|
364
Cummins
CMI
$54.5B
| $725K | 0.01% |
2,215
+149
| +7% | +$48.8K |
|
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $723K | 0.01% |
+52,000
| New | +$723K |
|
366
Novartis
NVS
$249B
| $716K | 0.01% |
5,919
-49
| -0.8% | -$5.93K |
|
367
Old Republic International
ORI
$9.99B
| $716K | 0.01% |
18,616
+111
| +0.6% | +$4.27K |
|
368
Plains All American Pipeline
PAA
$12.1B
| $706K | 0.01% |
38,552
| – | – |
|
369
D.R. Horton
DHI
$54.8B
| $696K | 0.01% |
5,402
-367
| -6% | -$47.3K |
|
370
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $691K | 0.01% |
6,106
+143
| +2% | +$16.2K |
|
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $689K | 0.01% |
14,497
-3
| -0% | -$143 |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $683K | 0.01% |
8,837
| – | – |
|
373
Oneok
OKE
$45.1B
| $679K | 0.01% |
8,316
+1,027
| +14% | +$83.8K |
|
374
iShares Bitcoin Trust
IBIT
$83.9B
| $671K | 0.01% |
10,959
-3,348
| -23% | -$205K |
|
375
Consolidated Edison
ED
$35B
| $665K | 0.01% |
6,628
-3,871
| -37% | -$388K |
|