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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$185B
| $422K | 0.01% |
4,417
-849
| -16% | -$81.1K |
|
427
Charter Communications
CHTR
$35.9B
| $422K | 0.01% |
1,144
+98
| +9% | +$36.1K |
|
428
Mueller Industries
MLI
$10.8B
| $421K | 0.01% |
5,534
+337
| +6% | +$25.7K |
|
429
Reinsurance Group of America
RGA
$12.7B
| $413K | 0.01% |
2,099
+354
| +20% | +$69.7K |
|
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $412K | 0.01% |
8,248
-7
| -0.1% | -$349 |
|
431
iShares MSCI ACWI ETF
ACWI
$22.3B
| $410K | 0.01% |
3,520
| – | – |
|
432
Interpublic Group of Companies
IPG
$9.51B
| $409K | 0.01% |
15,069
-680
| -4% | -$18.5K |
|
433
Synopsys
SNPS
$72B
| $406K | 0.01% |
946
-917
| -49% | -$393K |
|
434
WEC Energy
WEC
$35.2B
| $406K | 0.01% |
3,721
+1,080
| +41% | +$118K |
|
435
Cencora
COR
$57.4B
| $405K | 0.01% |
1,457
+209
| +17% | +$58.1K |
|
436
Simon Property Group
SPG
$58.5B
| $402K | 0.01% |
2,423
+32
| +1% | +$5.32K |
|
437
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $401K | 0.01% |
+7,909
| New | +$401K |
|
438
United Therapeutics
UTHR
$17.9B
| $397K | 0.01% |
1,289
+188
| +17% | +$58K |
|
439
Prudential Financial
PRU
$37.2B
| $397K | 0.01% |
3,555
-306
| -8% | -$34.2K |
|
440
Axon Enterprise
AXON
$58.7B
| $393K | 0.01% |
747
-11,209
| -94% | -$5.9M |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $393K | 0.01% |
4,314
| – | – |
|
442
Sumitomo Mitsui Financial
SMFG
$108B
| $391K | 0.01% |
25,280
-2,612
| -9% | -$40.4K |
|
443
General Motors
GM
$54.6B
| $390K | 0.01% |
8,293
+434
| +6% | +$20.4K |
|
444
SoFi Technologies
SOFI
$30.6B
| $386K | 0.01% |
33,155
-7,489
| -18% | -$87.1K |
|
445
Spire
SR
$4.5B
| $385K | 0.01% |
4,915
+151
| +3% | +$11.8K |
|
446
Corteva
CTVA
$48.7B
| $382K | 0.01% |
6,074
-510
| -8% | -$32.1K |
|
447
Associated Banc-Corp
ASB
$4.36B
| $378K | 0.01% |
16,787
+605
| +4% | +$13.6K |
|
448
Waters Corp
WAT
$17.4B
| $378K | 0.01% |
1,026
-69
| -6% | -$25.4K |
|
449
Church & Dwight Co
CHD
$22.7B
| $377K | 0.01% |
3,428
-153
| -4% | -$16.8K |
|
450
NiSource
NI
$19.2B
| $376K | 0.01% |
9,383
+242
| +3% | +$9.7K |
|