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 | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $318K | 0.01% |
3,835
+440
| +13% | +$36.5K |
|
502
Workday
WDAY
$60.8B
| $318K | ﹤0.01% |
1,323
-44
| -3% | -$10.6K |
|
503
Archer Daniels Midland
ADM
$29.4B
| $315K | ﹤0.01% |
5,971
+146
| +3% | +$7.71K |
|
504
Vanguard Large-Cap ETF
VV
$44.9B
| $314K | ﹤0.01% |
1,102
-42
| -4% | -$12K |
|
505
Reinsurance Group of America
RGA
$12.6B
| $313K | ﹤0.01% |
1,580
-519
| -25% | -$103K |
|
506
Icon
ICLR
$12.9B
| $312K | ﹤0.01% |
2,146
+785
| +58% | +$114K |
|
507
HP
HPQ
$26.6B
| $312K | ﹤0.01% |
12,756
-3,845
| -23% | -$94K |
|
508
Spotify
SPOT
$145B
| $311K | ﹤0.01% |
405
-3
| -0.7% | -$2.3K |
|
509
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $309K | ﹤0.01% |
7,299
| – | – |
|
510
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $307K | ﹤0.01% |
11,574
+82
| +0.7% | +$2.18K |
|
|
BTC
511
Grayscale Bitcoin Mini Trust ETF
BTC
$4.95B
| $307K | ﹤0.01% |
6,419
| – | – |
|
512
Sprott Physical Silver Trust
PSLV
$7.75B
| $306K | ﹤0.01% |
+25,000
| New | +$306K |
|
513
Crown Holdings
CCK
$11B
| $304K | ﹤0.01% |
2,951
+203
| +7% | +$20.9K |
|
514
Leggett & Platt
LEG
$1.33B
| $303K | ﹤0.01% |
33,991
+417
| +1% | +$3.72K |
|
515
Royal Gold
RGLD
$12.3B
| $300K | ﹤0.01% |
1,687
+115
| +7% | +$20.5K |
|
516
DraftKings
DKNG
$22.6B
| $298K | ﹤0.01% |
6,950
+2,067
| +42% | +$88.7K |
|
517
UiPath
PATH
$6.18B
| $295K | ﹤0.01% |
23,026
+26
| +0.1% | +$333 |
|
518
Prudential Financial
PRU
$37.2B
| $294K | ﹤0.01% |
2,741
-814
| -23% | -$87.5K |
|
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $292K | ﹤0.01% |
4,472
| – | – |
|
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $282K | ﹤0.01% |
2,097
| – | – |
|
521
Veralto
VLTO
$26.2B
| $275K | ﹤0.01% |
2,727
-844
| -24% | -$85.2K |
|
522
HDFC Bank
HDB
$180B
| $274K | ﹤0.01% |
3,578
+337
| +10% | +$25.8K |
|
|
HES
523
DELISTED
Hess
HES
| $272K | ﹤0.01% |
1,966
-176
| -8% | -$24.4K |
|
524
H&R Block
HRB
$6.7B
| $272K | ﹤0.01% |
4,954
-526
| -10% | -$28.9K |
|
525
Sealed Air
SEE
$4.82B
| $271K | ﹤0.01% |
8,749
-2,837
| -24% | -$88K |
|