UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $870K | 0.01% |
46,412
| – | – |
|
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $864K | 0.01% |
29,000
| – | – |
|
353
Ameren
AEE
$27.2B
| $859K | 0.01% |
10,522
+240
| +2% | +$19.6K |
|
354
AstraZeneca
AZN
$253B
| $859K | 0.01% |
12,006
| – | – |
|
355
BP
BP
$87.4B
| $848K | 0.01% |
24,030
-2,347
| -9% | -$82.8K |
|
356
Zimmer Biomet
ZBH
$20.9B
| $826K | 0.01% |
5,673
-560
| -9% | -$81.5K |
|
357
Advanced Micro Devices
AMD
$245B
| $826K | 0.01% |
7,248
-321
| -4% | -$36.6K |
|
358
DaVita
DVA
$9.86B
| $822K | 0.01% |
8,183
| – | – |
|
359
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $819K | 0.01% |
29,972
-243
| -0.8% | -$6.64K |
|
360
Pultegroup
PHM
$27.7B
| $805K | 0.01% |
10,361
| – | – |
|
361
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $804K | 0.01% |
33,622
-4,191
| -11% | -$100K |
|
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $794K | 0.01% |
33,645
+8,928
| +36% | +$211K |
|
363
FlexShares Core Select Bond Fund
BNDC
$140M
| $792K | 0.01% |
35,803
+31,543
| +740% | +$698K |
|
364
Broadridge
BR
$29.4B
| $791K | 0.01% |
4,775
-45
| -0.9% | -$7.45K |
|
365
Plains All American Pipeline
PAA
$12.1B
| $790K | 0.01% |
56,032
| – | – |
|
366
DuPont de Nemours
DD
$32.6B
| $788K | 0.01% |
11,036
-3
| -0% | -$214 |
|
367
Kraft Heinz
KHC
$32.3B
| $788K | 0.01% |
22,196
-92
| -0.4% | -$3.27K |
|
368
Aon
AON
$79.9B
| $777K | 0.01% |
2,252
-94
| -4% | -$32.4K |
|
369
CrowdStrike
CRWD
$105B
| $772K | 0.01% |
5,257
| – | – |
|
370
lululemon athletica
LULU
$19.9B
| $768K | 0.01% |
2,028
-48
| -2% | -$18.2K |
|
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $766K | 0.01% |
10,209
-905
| -8% | -$67.9K |
|
372
iShares MBS ETF
MBB
$41.3B
| $766K | 0.01% |
8,212
+6,374
| +347% | +$594K |
|
373
Yum! Brands
YUM
$40.1B
| $758K | 0.01% |
5,474
-138
| -2% | -$19.1K |
|
374
PTC
PTC
$25.6B
| $758K | 0.01% |
5,325
| – | – |
|
375
Carrier Global
CARR
$55.8B
| $756K | 0.01% |
15,209
-495
| -3% | -$24.6K |
|