UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$48.4B
| $707K | 0.01% |
6,086
-6,537
| -52% | -$759K |
|
377
West Pharmaceutical
WST
$18.2B
| $707K | 0.01% |
3,006
-781
| -21% | -$184K |
|
378
KLA
KLAC
$127B
| $703K | 0.01% |
1,865
+206
| +12% | +$77.7K |
|
379
Plains All American Pipeline
PAA
$12.3B
| $703K | 0.01% |
59,773
| – | – |
|
380
Centene
CNC
$16.3B
| $698K | 0.01% |
8,508
-9,661
| -53% | -$793K |
|
381
Carrier Global
CARR
$52.5B
| $676K | 0.01% |
16,386
-382
| -2% | -$15.8K |
|
382
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $668K | 0.01% |
14,684
| – | – |
|
383
First Busey Corp
BUSE
$2.19B
| $666K | 0.01% |
26,939
| – | – |
|
384
KeyCorp
KEY
$20.9B
| $665K | 0.01% |
38,126
-1,055
| -3% | -$18.4K |
|
385
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $654K | 0.01% |
47,072
| – | – |
|
386
Liberty Broadband Class C
LBRDK
$8.69B
| $652K | 0.01% |
8,545
+175
| +2% | +$13.4K |
|
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $652K | 0.01% |
14,322
| – | – |
|
388
Broadridge
BR
$29.5B
| $649K | 0.01% |
4,837
-11
| -0.2% | -$1.48K |
|
389
Keysight
KEYS
$29.3B
| $640K | 0.01% |
3,739
-5,707
| -60% | -$977K |
|
390
Keurig Dr Pepper
KDP
$37B
| $638K | 0.01% |
17,901
| – | – |
|
391
PTC
PTC
$24.6B
| $635K | 0.01% |
5,288
| – | – |
|
392
Cummins
CMI
$56.5B
| $632K | 0.01% |
2,611
-256
| -9% | -$62K |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $625K | 0.01% |
12,444
| – | – |
|
394
DaVita
DVA
$9.52B
| $612K | 0.01% |
8,193
-228
| -3% | -$17K |
|
395
Bank of Hawaii
BOH
$2.7B
| $605K | 0.01% |
7,800
| – | – |
|
396
Ventas
VTR
$31.7B
| $605K | 0.01% |
13,429
-2,029
| -13% | -$91.4K |
|
397
Northern Trust
NTRS
$24.7B
| $593K | 0.01% |
6,695
-575
| -8% | -$50.9K |
|
398
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $581K | 0.01% |
26,397
| – | – |
|
399
Public Service Enterprise Group
PEG
$41.3B
| $578K | 0.01% |
9,428
+202
| +2% | +$12.4K |
|
400
CDW
CDW
$21.5B
| $567K | 0.01% |
3,174
| – | – |
|