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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $334K | 0.01% |
3,336
-433
| -11% | -$43.3K |
|
|
EOS
477
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $331K | 0.01% |
15,684
| – | – |
|
478
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $325K | 0.01% |
7,434
| – | – |
|
479
Cardinal Health
CAH
$36.4B
| $324K | 0.01% |
2,352
-49
| -2% | -$6.75K |
|
480
CDW
CDW
$21.7B
| $322K | 0.01% |
2,012
-53
| -3% | -$8.49K |
|
481
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $319K | 0.01% |
9,139
-2,020
| -18% | -$70.6K |
|
482
Workday
WDAY
$60.5B
| $319K | 0.01% |
1,367
+307
| +29% | +$71.7K |
|
483
Brookfield
BN
$103B
| $315K | 0.01% |
6,015
+294
| +5% | +$15.4K |
|
484
Unum
UNM
$12.8B
| $313K | 0.01% |
3,848
-236
| -6% | -$19.2K |
|
485
Grayscale Bitcoin Trust
GBTC
$45.9B
| $311K | 0.01% |
4,777
| – | – |
|
486
Idacorp
IDA
$6.79B
| $311K | 0.01% |
2,677
+273
| +11% | +$31.7K |
|
487
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $307K | 0.01% |
11,492
+9
| +0.1% | +$240 |
|
488
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $305K | 0.01% |
4,515
| – | – |
|
489
Hilton Worldwide
HLT
$65.4B
| $305K | 0.01% |
1,339
+234
| +21% | +$53.2K |
|
490
VanEck Agribusiness ETF
MOO
$630M
| $304K | 0.01% |
+4,472
| New | +$304K |
|
491
Invesco Senior Loan ETF
BKLN
$6.88B
| $302K | 0.01% |
14,588
-675
| -4% | -$14K |
|
492
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $302K | 0.01% |
7,771
-1,694
| -18% | -$65.7K |
|
493
H&R Block
HRB
$6.98B
| $301K | 0.01% |
5,480
+794
| +17% | +$43.6K |
|
494
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $301K | 0.01% |
7,299
| – | – |
|
495
Kraft Heinz
KHC
$31.4B
| $301K | 0.01% |
9,883
+5,783
| +141% | +$176K |
|
496
Dimensional US Equity ETF
DFUS
$16.8B
| $299K | ﹤0.01% |
4,939
| – | – |
|
497
Schwab US Broad Market ETF
SCHB
$36.9B
| $295K | ﹤0.01% |
13,700
-1,000
| -7% | -$21.5K |
|
498
Vanguard Large-Cap ETF
VV
$45.3B
| $294K | ﹤0.01% |
1,144
+42
| +4% | +$10.8K |
|
499
AutoZone
AZO
$72.8B
| $294K | ﹤0.01% |
77
+8
| +12% | +$30.5K |
|
500
Lyft
LYFT
$7.6B
| $292K | ﹤0.01% |
+24,568
| New | +$292K |
|