UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.29M | 0.02% |
12,702
-212
| -2% | -$21.5K |
|
352
Credit Acceptance
CACC
$5.83B
| $1.28M | 0.02% |
2,320
-72
| -3% | -$39.6K |
|
353
The Bancorp
TBBK
$3.47B
| $1.27M | 0.02% |
44,932
-190
| -0.4% | -$5.38K |
|
354
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.26M | 0.02% |
52,364
+2,223
| +4% | +$53.6K |
|
355
Delta Air Lines
DAL
$39.6B
| $1.26M | 0.02% |
31,839
+23,421
| +278% | +$927K |
|
356
Sempra
SRE
$52.4B
| $1.24M | 0.02% |
14,758
| – | – |
|
357
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.23M | 0.02% |
24,861
| – | – |
|
358
Liberty Broadband Class C
LBRDK
$8.68B
| $1.22M | 0.02% |
8,993
-306
| -3% | -$41.4K |
|
359
Novartis
NVS
$248B
| $1.21M | 0.02% |
13,766
-41
| -0.3% | -$3.6K |
|
360
Wayfair
W
$11.2B
| $1.21M | 0.02% |
10,898
+727
| +7% | +$80.5K |
|
361
Unilever
UL
$155B
| $1.19M | 0.02% |
26,131
-1,367
| -5% | -$62.3K |
|
362
Zimmer Biomet
ZBH
$20.6B
| $1.18M | 0.02% |
9,228
-1,294
| -12% | -$166K |
|
363
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.16M | 0.02% |
17,317
+1,730
| +11% | +$116K |
|
364
MPLX
MPLX
$51B
| $1.16M | 0.02% |
35,073
-1,499
| -4% | -$49.7K |
|
365
Ameren
AEE
$26.8B
| $1.14M | 0.02% |
12,158
-15,275
| -56% | -$1.43M |
|
366
Cincinnati Financial
CINF
$24B
| $1.14M | 0.02% |
8,360
+70
| +0.8% | +$9.51K |
|
367
ServiceNow
NOW
$194B
| $1.14M | 0.02% |
2,040
-342
| -14% | -$190K |
|
368
HP
HPQ
$27.1B
| $1.13M | 0.01% |
31,075
+910
| +3% | +$33K |
|
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.13M | 0.01% |
15,265
| – | – |
|
370
Reinsurance Group of America
RGA
$12.6B
| $1.12M | 0.01% |
10,240
+8,930
| +682% | +$977K |
|
371
Oshkosh
OSK
$8.7B
| $1.11M | 0.01% |
11,052
+91
| +0.8% | +$9.16K |
|
372
Expeditors International
EXPD
$16.4B
| $1.11M | 0.01% |
10,711
-20
| -0.2% | -$2.06K |
|
373
D.R. Horton
DHI
$53B
| $1.09M | 0.01% |
14,678
-2,033
| -12% | -$152K |
|
374
EOG Resources
EOG
$64.1B
| $1.09M | 0.01% |
9,160
-350
| -4% | -$41.7K |
|
375
Autodesk
ADSK
$69.3B
| $1.09M | 0.01% |
5,083
-173
| -3% | -$37.1K |
|