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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$23B
| $290K | ﹤0.01% |
2,129
-192
| -8% | -$26.1K |
|
502
iShares Select Dividend ETF
DVY
$20.9B
| $289K | ﹤0.01% |
2,150
| – | – |
|
503
Hologic
HOLX
$14.8B
| $288K | ﹤0.01% |
4,666
-92
| -2% | -$5.68K |
|
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $287K | ﹤0.01% |
4,472
| – | – |
|
505
Keurig Dr Pepper
KDP
$37.5B
| $287K | ﹤0.01% |
8,373
+3,664
| +78% | +$125K |
|
506
Omnicom Group
OMC
$15.1B
| $286K | ﹤0.01% |
3,446
-294
| -8% | -$24.4K |
|
507
Archer Daniels Midland
ADM
$29.5B
| $280K | ﹤0.01% |
5,825
+93
| +2% | +$4.47K |
|
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $278K | ﹤0.01% |
3,395
-200
| -6% | -$16.4K |
|
509
Marvell Technology
MRVL
$57.4B
| $276K | ﹤0.01% |
4,482
+265
| +6% | +$16.3K |
|
510
Cloudflare
NET
$78.3B
| $276K | ﹤0.01% |
2,447
+5
| +0.2% | +$563 |
|
511
Vanguard Small-Cap ETF
VB
$67.9B
| $273K | ﹤0.01% |
1,232
-1,547
| -56% | -$343K |
|
512
Freeport-McMoran
FCX
$65.9B
| $273K | ﹤0.01% |
7,209
+239
| +3% | +$9.05K |
|
513
Northrop Grumman
NOC
$83.5B
| $271K | ﹤0.01% |
530
-107
| -17% | -$54.8K |
|
514
Monolithic Power Systems
MPWR
$40.2B
| $271K | ﹤0.01% |
467
+119
| +34% | +$69K |
|
515
Solventum
SOLV
$12.8B
| $269K | ﹤0.01% |
3,542
-72
| -2% | -$5.48K |
|
516
Post Holdings
POST
$5.76B
| $268K | ﹤0.01% |
2,304
-169
| -7% | -$19.7K |
|
517
Johnson Controls International
JCI
$70.6B
| $267K | ﹤0.01% |
3,328
+482
| +17% | +$38.6K |
|
518
Leggett & Platt
LEG
$1.34B
| $266K | ﹤0.01% |
33,574
-8,324
| -20% | -$65.8K |
|
519
Cadence Design Systems
CDNS
$96.7B
| $265K | ﹤0.01% |
1,040
+194
| +23% | +$49.3K |
|
520
Fortive
FTV
$16.8B
| $260K | ﹤0.01% |
3,555
+150
| +4% | +$11K |
|
521
Principal Financial Group
PFG
$18.3B
| $259K | ﹤0.01% |
3,068
-1,521
| -33% | -$128K |
|
522
Gartner
IT
$18.3B
| $258K | ﹤0.01% |
614
+61
| +11% | +$25.6K |
|
523
Royal Gold
RGLD
$12.5B
| $257K | ﹤0.01% |
1,572
+299
| +23% | +$48.9K |
|
524
TotalEnergies
TTE
$134B
| $255K | ﹤0.01% |
3,936
+201
| +5% | +$13K |
|
525
iShares Core High Dividend ETF
HDV
$11.7B
| $252K | ﹤0.01% |
2,080
| – | – |
|