UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$54B
| $894K | 0.01% |
19,497
-263
| -1% | -$12.1K |
|
402
FirstService
FSV
$9.4B
| $894K | 0.01% |
6,170
+2,400
| +64% | +$348K |
|
403
iShares Floating Rate Bond ETF
FLOT
$9.05B
| $893K | 0.01% |
17,678
+2,538
| +17% | +$128K |
|
404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $889K | 0.01% |
29,000
| – | – |
|
405
KeyCorp
KEY
$20.9B
| $882K | 0.01% |
39,421
+90
| +0.2% | +$2.01K |
|
406
Welltower
WELL
$113B
| $881K | 0.01% |
9,159
-1,057
| -10% | -$102K |
|
407
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $880K | 0.01% |
47,072
| – | – |
|
408
iShares Biotechnology ETF
IBB
$5.73B
| $878K | 0.01% |
6,731
-43
| -0.6% | -$5.61K |
|
409
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $866K | 0.01% |
45,610
+44,054
| +2,831% | +$836K |
|
410
Regeneron Pharmaceuticals
REGN
$59B
| $866K | 0.01% |
1,240
+43
| +4% | +$30K |
|
411
International Paper
IP
$24.8B
| $850K | 0.01% |
18,426
-1,816
| -9% | -$83.8K |
|
|
XYZ
412
Block, Inc.
XYZ
$46B
| $839K | 0.01% |
6,185
-34,831
| -85% | -$4.72M |
|
413
Tyler Technologies
TYL
$24.5B
| $829K | 0.01% |
1,862
-155
| -8% | -$69K |
|
414
Wheels Up
UP
$1.55B
| $829K | 0.01% |
26,660
| – | – |
|
415
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $825K | 0.01% |
5,231
| – | – |
|
416
Fortive
FTV
$16.2B
| $802K | 0.01% |
13,165
-59
| -0.4% | -$3.59K |
|
417
Yum! Brands
YUM
$41.1B
| $802K | 0.01% |
6,763
+420
| +7% | +$49.8K |
|
418
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $782K | 0.01% |
25,665
+1,749
| +7% | +$53.3K |
|
419
Sanofi
SNY
$116B
| $782K | 0.01% |
15,232
| – | – |
|
420
Match Group
MTCH
$9.19B
| $776K | 0.01% |
7,141
+270
| +4% | +$29.3K |
|
421
Digital Turbine
APPS
$495M
| $775K | 0.01% |
17,692
-1,122
| -6% | -$49.1K |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $768K | 0.01% |
14,684
| – | – |
|
423
Prudential Financial
PRU
$37.2B
| $763K | 0.01% |
6,453
-453
| -7% | -$53.6K |
|
424
Hormel Foods
HRL
$14B
| $761K | 0.01% |
14,774
-452
| -3% | -$23.3K |
|
425
LyondellBasell Industries
LYB
$17.5B
| $757K | 0.01% |
7,366
| – | – |
|