UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $779K | 0.01% |
15,504
+299
| +2% | +$15K |
|
377
iShares Biotechnology ETF
IBB
$5.8B
| $771K | 0.01% |
6,587
+53
| +0.8% | +$6.2K |
|
378
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $769K | 0.01% |
45,843
-21
| -0% | -$352 |
|
379
Freeport-McMoran
FCX
$66.5B
| $766K | 0.01% |
27,999
+1,493
| +6% | +$40.8K |
|
380
Old Republic International
ORI
$10.1B
| $761K | 0.01% |
36,358
-131
| -0.4% | -$2.74K |
|
381
Saia
SAIA
$8.34B
| $760K | 0.01% |
4,000
| – | – |
|
382
FirstService
FSV
$9.18B
| $759K | 0.01% |
6,380
-1,000
| -14% | -$119K |
|
383
Fortive
FTV
$16.2B
| $753K | 0.01% |
12,922
-215
| -2% | -$12.5K |
|
384
AstraZeneca
AZN
$253B
| $749K | 0.01% |
13,662
+192
| +1% | +$10.5K |
|
385
Avantis International Large Cap Value ETF
AVIV
$836M
| $740K | 0.01% |
+19,465
| New | +$740K |
|
386
ResMed
RMD
$40.6B
| $738K | 0.01% |
3,378
-3,639
| -52% | -$795K |
|
387
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $729K | 0.01% |
29,000
| – | – |
|
388
DuPont de Nemours
DD
$32.6B
| $725K | 0.01% |
14,381
-6,882
| -32% | -$347K |
|
389
Moody's
MCO
$89.5B
| $720K | 0.01% |
2,963
-33
| -1% | -$8.02K |
|
390
Estee Lauder
EL
$32.1B
| $717K | 0.01% |
3,322
+1,649
| +99% | +$356K |
|
391
Broadridge
BR
$29.4B
| $699K | 0.01% |
4,848
+1
| +0% | +$144 |
|
392
DaVita
DVA
$9.86B
| $697K | 0.01% |
8,421
-11
| -0.1% | -$910 |
|
393
First Hawaiian
FHB
$3.21B
| $688K | 0.01% |
27,952
-65,954
| -70% | -$1.62M |
|
394
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $688K | 0.01% |
29,397
+478
| +2% | +$11.2K |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $665K | 0.01% |
5,229
-2
| -0% | -$254 |
|
396
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $657K | 0.01% |
47,072
| – | – |
|
397
Vodafone
VOD
$28.5B
| $653K | 0.01% |
57,653
+51,616
| +855% | +$585K |
|
398
McKesson
MCK
$85.5B
| $648K | 0.01% |
1,906
+130
| +7% | +$44.2K |
|
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $646K | 0.01% |
14,322
| – | – |
|
400
Keurig Dr Pepper
KDP
$38.9B
| $641K | 0.01% |
17,901
-44
| -0.2% | -$1.58K |
|