UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
-$101M
(-1.6%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148
Top Buys
| 1 |
Tesla
TSLA
|
+$14.7M |
| 2 |
Oracle
ORCL
|
+$11.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.21M |
| 5 |
SEI Investments
SEIC
|
+$9.1M |
Top Sells
| 1 |
Blackrock
BLK
|
+$34.9M |
| 2 |
UMB Financial
UMBF
|
+$32.8M |
| 3 |
Eli Lilly
LLY
|
+$17.9M |
| 4 |
PepsiCo
PEP
|
+$15.9M |
| 5 |
Costco
COST
|
+$15.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US Broad Market ETF
SCHB
$36.4B
| $334K | 0.01% |
14,700
| – | – |
|
477
L3Harris
LHX
$51.2B
| $330K | 0.01% |
1,571
+96
| +7% | +$20.2K |
|
478
Brookfield
BN
$99.7B
| $329K | 0.01% |
5,721
-1,811
| -24% | -$104K |
|
479
Arrow Electronics
ARW
$6.49B
| $326K | 0.01% |
2,879
-361
| -11% | -$40.8K |
|
480
Spire
SR
$4.43B
| $323K | 0.01% |
4,764
| – | – |
|
481
Omnicom Group
OMC
$15.3B
| $322K | 0.01% |
3,740
+28
| +0.8% | +$2.41K |
|
482
Invesco Senior Loan ETF
BKLN
$6.87B
| $322K | 0.01% |
15,263
-16,742
| -52% | -$353K |
|
483
PPL Corp
PPL
$26.4B
| $320K | 0.01% |
9,870
+271
| +3% | +$8.8K |
|
484
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $320K | 0.01% |
4,515
-909
| -17% | -$64.4K |
|
485
Dimensional US Equity ETF
DFUS
$16.5B
| $315K | 0.01% |
4,939
| – | – |
|
486
iShares Global REIT ETF
REET
$4B
| $304K | ﹤0.01% |
12,671
-86
| -0.7% | -$2.06K |
|
487
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $300K | ﹤0.01% |
11,483
-11,484
| -50% | -$300K |
|
488
Northrop Grumman
NOC
$83.3B
| $299K | ﹤0.01% |
637
-63
| -9% | -$29.6K |
|
489
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $299K | ﹤0.01% |
7,299
+1,830
| +33% | +$74.9K |
|
490
Unum
UNM
$12.6B
| $298K | ﹤0.01% |
4,084
+319
| +8% | +$23.3K |
|
491
Vanguard Large-Cap ETF
VV
$44.7B
| $297K | ﹤0.01% |
1,102
+1,019
| +1,228% | +$275K |
|
492
Best Buy
BBY
$16.3B
| $296K | ﹤0.01% |
3,450
-42
| -1% | -$3.6K |
|
493
UiPath
PATH
$6.31B
| $292K | ﹤0.01% |
23,000
| – | – |
|
494
Archer Daniels Midland
ADM
$29.9B
| $290K | ﹤0.01% |
5,732
-98
| -2% | -$4.95K |
|
495
Carnival Corp
CCL
$42.8B
| $289K | ﹤0.01% |
11,615
+561
| +5% | +$14K |
|
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $289K | ﹤0.01% |
3,595
| – | – |
|
497
Icon
ICLR
$13.8B
| $288K | ﹤0.01% |
1,375
+1,170
| +571% | +$245K |
|
498
Sealed Air
SEE
$4.86B
| $287K | ﹤0.01% |
8,484
-158
| -2% | -$5.35K |
|
499
Generac Holdings
GNRC
$10.8B
| $284K | ﹤0.01% |
1,834
+31
| +2% | +$4.81K |
|
500
Cardinal Health
CAH
$35.9B
| $284K | ﹤0.01% |
2,401
+152
| +7% | +$18K |
|