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 | |
|---|---|---|---|---|---|---|
351
Albertsons Companies
ACI
$10.4B
| $818K | 0.01% |
37,209
+26,915
| +261% | +$592K |
|
352
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $814K | 0.01% |
14,684
| – | – |
|
353
Dominion Energy
D
$50.7B
| $809K | 0.01% |
14,425
-2,848
| -16% | -$160K |
|
354
Crown Castle
CCI
$40.9B
| $796K | 0.01% |
7,637
-661
| -8% | -$68.9K |
|
355
iShares US Treasury Bond ETF
GOVT
$28.2B
| $781K | 0.01% |
33,971
+109
| +0.3% | +$2.51K |
|
356
Plains All American Pipeline
PAA
$12.2B
| $771K | 0.01% |
38,552
+15,189
| +65% | +$304K |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $755K | 0.01% |
19,253
+811
| +4% | +$31.8K |
|
358
Yum! Brands
YUM
$40.5B
| $753K | 0.01% |
4,785
+36
| +0.8% | +$5.67K |
|
359
Pilgrim's Pride
PPC
$10.3B
| $747K | 0.01% |
13,705
-1,306
| -9% | -$71.2K |
|
360
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $737K | 0.01% |
19,211
-6,547
| -25% | -$251K |
|
361
D.R. Horton
DHI
$52.5B
| $733K | 0.01% |
5,769
+296
| +5% | +$37.6K |
|
362
Aon
AON
$78.1B
| $731K | 0.01% |
1,831
+11
| +0.6% | +$4.39K |
|
363
Constellation Energy
CEG
$100B
| $728K | 0.01% |
3,613
-21,967
| -86% | -$4.43M |
|
364
Old Republic International
ORI
$9.92B
| $726K | 0.01% |
18,505
+1,276
| +7% | +$50K |
|
365
Oneok
OKE
$46.2B
| $723K | 0.01% |
7,289
+268
| +4% | +$26.6K |
|
366
Kodiak Gas Services
KGS
$2.9B
| $714K | 0.01% |
19,142
| – | – |
|
367
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $703K | 0.01% |
26,451
| – | – |
|
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $688K | 0.01% |
14,500
| – | – |
|
369
Ameren
AEE
$26.8B
| $684K | 0.01% |
6,809
-83
| -1% | -$8.33K |
|
370
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $677K | 0.01% |
8,837
-686
| -7% | -$52.5K |
|
371
Unilever
UL
$154B
| $674K | 0.01% |
11,322
+1,304
| +13% | +$77.7K |
|
372
iShares Bitcoin Trust
IBIT
$85.2B
| $670K | 0.01% |
14,307
+12,254
| +597% | +$574K |
|
373
SelectQuote
SLQT
$339M
| $668K | 0.01% |
200,000
| – | – |
|
374
Novartis
NVS
$245B
| $665K | 0.01% |
5,968
-1,451
| -20% | -$162K |
|
375
Pentair
PNR
$17.9B
| $660K | 0.01% |
7,549
-3,033
| -29% | -$265K |
|