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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $773K | 0.01% |
1,226
-73
| -6% | -$46K |
|
352
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $766K | 0.01% |
14,684
| – | – |
|
353
D.R. Horton
DHI
$54.2B
| $765K | 0.01% |
5,473
-239
| -4% | -$33.4K |
|
354
Crown Castle
CCI
$41.9B
| $753K | 0.01% |
8,298
-782
| -9% | -$71K |
|
355
Delta Air Lines
DAL
$39.9B
| $748K | 0.01% |
12,360
-11
| -0.1% | -$666 |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $747K | 0.01% |
8,842
+682
| +8% | +$57.6K |
|
357
SelectQuote
SLQT
$358M
| $744K | 0.01% |
200,000
| – | – |
|
358
Garmin
GRMN
$45.7B
| $742K | 0.01% |
3,598
+196
| +6% | +$40.4K |
|
359
Lightwave Logic
LWLG
$423M
| $729K | 0.01% |
347,092
+16,000
| +5% | +$33.6K |
|
360
Cummins
CMI
$55.1B
| $725K | 0.01% |
2,079
+63
| +3% | +$22K |
|
361
Novartis
NVS
$251B
| $722K | 0.01% |
7,419
-2,823
| -28% | -$275K |
|
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $712K | 0.01% |
9,523
| – | – |
|
363
Oneok
OKE
$45.7B
| $705K | 0.01% |
7,021
-1,248
| -15% | -$125K |
|
364
SPDR Gold Trust
GLD
$112B
| $705K | 0.01% |
2,910
| – | – |
|
365
Iron Mountain
IRM
$27.2B
| $702K | 0.01% |
6,678
-33,862
| -84% | -$3.56M |
|
366
W.R. Berkley
WRB
$27.3B
| $701K | 0.01% |
11,986
+1,397
| +13% | +$81.8K |
|
367
Ross Stores
ROST
$49.4B
| $694K | 0.01% |
4,587
+236
| +5% | +$35.7K |
|
368
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $690K | 0.01% |
26,451
| – | – |
|
369
Martin Marietta Materials
MLM
$37.5B
| $685K | 0.01% |
1,327
-619
| -32% | -$320K |
|
370
Pilgrim's Pride
PPC
$10.5B
| $681K | 0.01% |
15,011
-288
| -2% | -$13.1K |
|
371
CVS Health
CVS
$93.6B
| $678K | 0.01% |
15,107
-3,507
| -19% | -$157K |
|
372
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $673K | 0.01% |
14,500
-20,859
| -59% | -$969K |
|
373
Vanguard Small-Cap ETF
VB
$67.2B
| $668K | 0.01% |
2,779
-1,231
| -31% | -$296K |
|
374
Capital One
COF
$142B
| $664K | 0.01% |
3,721
+154
| +4% | +$27.5K |
|
375
Financial Select Sector SPDR Fund
XLF
$53.2B
| $660K | 0.01% |
13,651
-819
| -6% | -$39.6K |
|