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 | |
|---|---|---|---|---|---|---|
526
The Bancorp
TBBK
$3.53B
| $252K | ﹤0.01% |
4,763
-397
| -8% | -$21K |
|
527
Service Corp International
SCI
$11.3B
| $251K | ﹤0.01% |
3,132
+704
| +29% | +$56.5K |
|
528
Xcel Energy
XEL
$43.1B
| $250K | ﹤0.01% |
3,525
+386
| +12% | +$27.3K |
|
529
Devon Energy
DVN
$22.4B
| $247K | ﹤0.01% |
6,617
-87
| -1% | -$3.25K |
|
530
Tyson Foods
TSN
$20B
| $247K | ﹤0.01% |
3,878
+267
| +7% | +$17K |
|
531
Crown Holdings
CCK
$11.4B
| $245K | ﹤0.01% |
2,748
+835
| +44% | +$74.5K |
|
532
Manulife Financial
MFC
$54B
| $245K | ﹤0.01% |
7,853
| – | – |
|
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $242K | ﹤0.01% |
2,097
+445
| +27% | +$51.4K |
|
534
iShares Silver Trust
SLV
$20.4B
| $240K | ﹤0.01% |
7,760
+2,000
| +35% | +$62K |
|
535
Tortoise North American Pipeline Fund
TPYP
$707M
| $239K | ﹤0.01% |
6,575
| – | – |
|
536
Packaging Corp of America
PKG
$19.5B
| $239K | ﹤0.01% |
1,207
+42
| +4% | +$8.32K |
|
537
Icon
ICLR
$13.6B
| $238K | ﹤0.01% |
1,361
-14
| -1% | -$2.45K |
|
538
iShares Global REIT ETF
REET
$3.93B
| $238K | ﹤0.01% |
9,808
-2,863
| -23% | -$69.5K |
|
539
Warner Bros
WBD
$40B
| $238K | ﹤0.01% |
22,139
+2,653
| +14% | +$28.5K |
|
540
UiPath
PATH
$6.25B
| $237K | ﹤0.01% |
23,000
| – | – |
|
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $236K | ﹤0.01% |
4,287
| – | – |
|
542
Carnival Corp
CCL
$44B
| $235K | ﹤0.01% |
12,031
+416
| +4% | +$8.12K |
|
543
Applovin
APP
$193B
| $234K | ﹤0.01% |
885
-171
| -16% | -$45.3K |
|
|
BTC
544
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $234K | ﹤0.01% |
+6,419
| New | +$234K |
|
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $233K | ﹤0.01% |
3,068
| – | – |
|
546
Generac Holdings
GNRC
$11B
| $232K | ﹤0.01% |
1,829
-5
| -0.3% | -$633 |
|
547
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $231K | ﹤0.01% |
1,761
| – | – |
|
548
Corning
GLW
$64.6B
| $230K | ﹤0.01% |
5,024
+461
| +10% | +$21.1K |
|
549
Dimensional US Small Cap ETF
DFAS
$11.4B
| $228K | ﹤0.01% |
3,819
| – | – |
|
550
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $226K | ﹤0.01% |
8,100
| – | – |
|