UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.87%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$349M
(+5.8%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
| 2 |
GE Aerospace
GE
|
+$12.8M |
| 3 |
Rollins
ROL
|
+$11.8M |
| 4 |
Coca-Cola
KO
|
+$10.9M |
| 5 |
Apollo Global Management
APO
|
+$9.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.2M |
| 2 |
UnitedHealth
UNH
|
+$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 5 |
Danaher
DHR
|
+$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $401K | 0.01% |
7,909
| – | – |
|
452
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $400K | 0.01% |
1,092
| – | – |
|
453
CDW
CDW
$22.4B
| $400K | 0.01% |
2,237
+225
| +11% | +$40.2K |
|
454
Otis Worldwide
OTIS
$34.4B
| $393K | 0.01% |
3,970
-806
| -17% | -$79.8K |
|
455
Kellanova
K
$27.5B
| $390K | 0.01% |
4,909
-375
| -7% | -$29.8K |
|
456
Lyft
LYFT
$7.87B
| $387K | 0.01% |
24,568
| – | – |
|
457
Zimmer Biomet
ZBH
$20.3B
| $387K | 0.01% |
4,243
-96
| -2% | -$8.76K |
|
458
WEC Energy
WEC
$35.2B
| $381K | 0.01% |
3,660
-61
| -2% | -$6.36K |
|
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $381K | 0.01% |
+7,000
| New | +$381K |
|
460
NiSource
NI
$19.2B
| $380K | 0.01% |
9,430
+47
| +0.5% | +$1.9K |
|
461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $380K | 0.01% |
11,453
-4,156
| -27% | -$138K |
|
|
EOS
462
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $380K | 0.01% |
15,684
| – | – |
|
463
United Therapeutics
UTHR
$17.9B
| $376K | 0.01% |
1,308
+19
| +1% | +$5.46K |
|
464
Delta Air Lines
DAL
$40.1B
| $373K | 0.01% |
7,589
-4,643
| -38% | -$228K |
|
465
Cadence Design Systems
CDNS
$92.2B
| $373K | 0.01% |
1,211
+171
| +16% | +$52.7K |
|
466
Cardinal Health
CAH
$35.6B
| $372K | 0.01% |
2,216
-136
| -6% | -$22.8K |
|
467
Brookfield
BN
$100B
| $371K | 0.01% |
5,994
-21
| -0.3% | -$1.3K |
|
468
Occidental Petroleum
OXY
$45.6B
| $369K | 0.01% |
8,793
-581
| -6% | -$24.4K |
|
|
LAC
469
Lithium Americas
LAC
$677M
| $369K | 0.01% |
137,544
| – | – |
|
470
Waters Corp
WAT
$17.4B
| $368K | 0.01% |
1,055
+29
| +3% | +$10.1K |
|
471
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $365K | 0.01% |
9,106
+1,335
| +17% | +$53.5K |
|
472
Church & Dwight Co
CHD
$22.7B
| $361K | 0.01% |
3,758
+330
| +10% | +$31.7K |
|
473
CBRE Group
CBRE
$48.4B
| $361K | 0.01% |
2,573
-240
| -9% | -$33.6K |
|
474
Spire
SR
$4.5B
| $358K | 0.01% |
4,899
-16
| -0.3% | -$1.17K |
|
475
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $355K | 0.01% |
5,602
| – | – |
|