UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TFS Financial
TFSL
$3.75B
| $288K | ﹤0.01% |
20,000
| – | – |
|
502
OGE Energy
OGE
$8.96B
| $285K | ﹤0.01% |
7,208
| – | – |
|
503
Leidos
LDOS
$23.6B
| $284K | ﹤0.01% |
2,701
-131
| -5% | -$13.8K |
|
504
Regions Financial
RF
$24.2B
| $282K | ﹤0.01% |
13,061
-13
| -0.1% | -$281 |
|
505
General Motors
GM
$55.7B
| $279K | ﹤0.01% |
8,310
-6,831
| -45% | -$229K |
|
506
KKR & Co
KKR
$128B
| $278K | ﹤0.01% |
5,994
-8,070
| -57% | -$374K |
|
507
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $277K | ﹤0.01% |
3,819
| – | – |
|
508
Church & Dwight Co
CHD
$22.6B
| $277K | ﹤0.01% |
3,434
-263
| -7% | -$21.2K |
|
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $277K | ﹤0.01% |
3,278
| – | – |
|
510
Garmin
GRMN
$45.8B
| $277K | ﹤0.01% |
3,007
-929
| -24% | -$85.6K |
|
511
Stanley Black & Decker
SWK
$12B
| $277K | ﹤0.01% |
3,684
+379
| +11% | +$28.5K |
|
512
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $276K | ﹤0.01% |
7,485
+1,645
| +28% | +$60.7K |
|
513
Wheels Up
UP
$1.52B
| $275K | ﹤0.01% |
26,660
| – | – |
|
514
LPL Financial
LPLA
$28.1B
| $274K | ﹤0.01% |
1,267
| – | – |
|
|
HES
515
DELISTED
Hess
HES
| $272K | ﹤0.01% |
1,923
-2,673
| -58% | -$378K |
|
516
WEC Energy
WEC
$35.6B
| $270K | ﹤0.01% |
2,887
| – | – |
|
517
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $270K | ﹤0.01% |
2,747
+22
| +0.8% | +$2.16K |
|
|
PFC
518
DELISTED
Premier Financial Corp. Common Stock
PFC
| $270K | ﹤0.01% |
10,000
| – | – |
|
519
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $268K | ﹤0.01% |
8,992
+292
| +3% | +$8.7K |
|
|
WSO.B
520
Watsco, Inc. Class B
WSO.B
| $268K | ﹤0.01% |
1,062
| – | – |
|
521
CB Financial Services
CBFV
$166M
| $265K | ﹤0.01% |
12,385
| – | – |
|
522
Hewlett Packard
HPE
$32.6B
| $265K | ﹤0.01% |
16,633
| – | – |
|
523
Unum
UNM
$12.8B
| $265K | ﹤0.01% |
6,466
-44
| -0.7% | -$1.8K |
|
524
Idacorp
IDA
$6.77B
| $263K | ﹤0.01% |
2,437
-29
| -1% | -$3.13K |
|
525
iShares Select Dividend ETF
DVY
$20.8B
| $259K | ﹤0.01% |
2,150
| – | – |
|