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 | |
|---|---|---|---|---|---|---|
451
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $376K | 0.01% |
6,250
| – | – |
|
|
LAC
452
Lithium Americas
LAC
$686M
| $373K | 0.01% |
+137,544
| New | +$373K |
|
453
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $369K | 0.01% |
2,526
-195
| -7% | -$28.5K |
|
454
CBRE Group
CBRE
$49.4B
| $368K | 0.01% |
2,813
-648
| -19% | -$84.7K |
|
455
CrowdStrike
CRWD
$109B
| $367K | 0.01% |
1,040
-254
| -20% | -$89.6K |
|
456
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $365K | 0.01% |
5,227
| – | – |
|
457
PPL Corp
PPL
$26.6B
| $358K | 0.01% |
9,924
+54
| +0.5% | +$1.95K |
|
458
Lam Research
LRCX
$146B
| $357K | 0.01% |
+4,916
| New | +$357K |
|
459
Lightwave Logic
LWLG
$397M
| $356K | 0.01% |
347,092
| – | – |
|
460
Deckers Outdoor
DECK
$17.5B
| $354K | 0.01% |
3,162
-17,732
| -85% | -$1.98M |
|
461
Comfort Systems
FIX
$27B
| $353K | 0.01% |
1,096
+115
| +12% | +$37.1K |
|
462
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $352K | 0.01% |
5,602
| – | – |
|
463
Veralto
VLTO
$27.1B
| $348K | 0.01% |
3,571
-446
| -11% | -$43.5K |
|
464
Brookfield Asset Management
BAM
$91.5B
| $347K | 0.01% |
7,171
| – | – |
|
465
Credit Acceptance
CACC
$5.9B
| $346K | 0.01% |
671
-72
| -10% | -$37.2K |
|
466
Arrow Electronics
ARW
$6.66B
| $346K | 0.01% |
3,328
+449
| +16% | +$46.6K |
|
467
EastGroup Properties
EGP
$8.94B
| $344K | 0.01% |
1,951
+435
| +29% | +$76.6K |
|
|
HES
468
DELISTED
Hess
HES
| $342K | 0.01% |
2,142
+116
| +6% | +$18.5K |
|
469
Motorola Solutions
MSI
$81.7B
| $341K | 0.01% |
780
-34
| -4% | -$14.9K |
|
470
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $337K | 0.01% |
1,092
| – | – |
|
471
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $337K | 0.01% |
6,734
| – | – |
|
472
Southwest Airlines
LUV
$16.7B
| $336K | 0.01% |
9,996
-2,598
| -21% | -$87.2K |
|
|
XYZ
473
Block, Inc.
XYZ
$45.2B
| $335K | 0.01% |
6,175
-50,287
| -89% | -$2.73M |
|
474
Sealed Air
SEE
$4.99B
| $335K | 0.01% |
11,586
+3,102
| +37% | +$89.6K |
|
475
L3Harris
LHX
$52.5B
| $334K | 0.01% |
1,597
+26
| +2% | +$5.44K |
|