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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$58.9B
| $660K | 0.01% |
1,041
+157
| +18% | +$99.6K |
|
377
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $658K | 0.01% |
27,031
+109
| +0.4% | +$2.65K |
|
378
Mercado Libre
MELI
$119B
| $657K | 0.01% |
337
+48
| +17% | +$93.6K |
|
379
T Rowe Price
TROW
$23.4B
| $657K | 0.01% |
7,155
+71
| +1% | +$6.52K |
|
380
GE Vernova
GEV
$175B
| $650K | 0.01% |
2,129
+189
| +10% | +$57.7K |
|
381
Cummins
CMI
$55.8B
| $648K | 0.01% |
2,066
-13
| -0.6% | -$4.08K |
|
382
Capital One
COF
$143B
| $640K | 0.01% |
3,567
-154
| -4% | -$27.6K |
|
383
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $636K | 0.01% |
5,963
+3,363
| +129% | +$359K |
|
384
Weyerhaeuser
WY
$18.1B
| $627K | 0.01% |
21,417
-361
| -2% | -$10.6K |
|
|
ITCI
385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $610K | 0.01% |
4,622
+2
| +0% | +$264 |
|
386
MetLife
MET
$52.7B
| $609K | 0.01% |
7,586
+619
| +9% | +$49.7K |
|
387
Shell
SHEL
$211B
| $606K | 0.01% |
8,270
-278
| -3% | -$20.4K |
|
388
FirstService
FSV
$9.32B
| $601K | 0.01% |
3,624
| – | – |
|
389
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $593K | 0.01% |
25,729
| – | – |
|
390
Northern Trust
NTRS
$24.2B
| $591K | 0.01% |
5,990
+869
| +17% | +$85.7K |
|
391
AvalonBay Communities
AVB
$27.4B
| $587K | 0.01% |
2,733
+10
| +0.4% | +$2.15K |
|
392
Martin Marietta Materials
MLM
$37.2B
| $586K | 0.01% |
1,225
-102
| -8% | -$48.8K |
|
393
Constellation Brands
STZ
$25.2B
| $563K | 0.01% |
3,067
-2,546
| -45% | -$467K |
|
394
Ross Stores
ROST
$48.8B
| $560K | 0.01% |
4,385
-202
| -4% | -$25.8K |
|
395
HCA Healthcare
HCA
$92.3B
| $549K | 0.01% |
1,588
+255
| +19% | +$88.1K |
|
396
Leidos
LDOS
$23.1B
| $545K | 0.01% |
4,042
+279
| +7% | +$37.6K |
|
397
Liberty Media Series C
FWONK
$24.7B
| $543K | 0.01% |
6,036
-49
| -0.8% | -$4.41K |
|
|
WSO.B
398
Watsco, Inc. Class B
WSO.B
$16.3B
| $538K | 0.01% |
1,062
| – | – |
|
399
Dow Inc
DOW
$16.9B
| $535K | 0.01% |
15,309
-8,773
| -36% | -$306K |
|
400
Emcor
EME
$28.4B
| $534K | 0.01% |
1,444
+305
| +27% | +$113K |
|