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 | |
|---|---|---|---|---|---|---|
551
iShares Core High Dividend ETF
HDV
$11.6B
| $244K | ﹤0.01% |
2,080
| – | – |
|
552
Dimensional US Small Cap ETF
DFAS
$11.2B
| $243K | ﹤0.01% |
3,819
| – | – |
|
553
Service Corp International
SCI
$11B
| $243K | ﹤0.01% |
2,981
-151
| -5% | -$12.3K |
|
554
SAP
SAP
$303B
| $242K | ﹤0.01% |
797
+113
| +17% | +$34.4K |
|
555
Xcel Energy
XEL
$42.8B
| $242K | ﹤0.01% |
3,555
+30
| +0.9% | +$2.04K |
|
556
Omnicom Group
OMC
$14.7B
| $242K | ﹤0.01% |
3,357
-89
| -3% | -$6.4K |
|
557
Genesis Energy
GEL
$2.03B
| $241K | ﹤0.01% |
14,000
| – | – |
|
558
Curtiss-Wright
CW
$18.7B
| $241K | ﹤0.01% |
493
+47
| +11% | +$23K |
|
559
Post Holdings
POST
$5.69B
| $240K | ﹤0.01% |
2,205
-99
| -4% | -$10.8K |
|
560
Hewlett Packard
HPE
$32.2B
| $239K | ﹤0.01% |
11,684
+2,052
| +21% | +$42K |
|
561
Southwest Airlines
LUV
$16.3B
| $239K | ﹤0.01% |
7,354
-2,642
| -26% | -$85.7K |
|
562
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $238K | ﹤0.01% |
4,680
| – | – |
|
563
Iron Mountain
IRM
$28.8B
| $238K | ﹤0.01% |
2,316
-214
| -8% | -$22K |
|
564
Edwards Lifesciences
EW
$46B
| $236K | ﹤0.01% |
3,019
+96
| +3% | +$7.51K |
|
565
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $233K | ﹤0.01% |
3,068
| – | – |
|
566
Gartner
IT
$17.6B
| $231K | ﹤0.01% |
572
-42
| -7% | -$17K |
|
567
Devon Energy
DVN
$22.5B
| $231K | ﹤0.01% |
7,262
+645
| +10% | +$20.5K |
|
568
Tyson Foods
TSN
$19.7B
| $230K | ﹤0.01% |
4,106
+228
| +6% | +$12.8K |
|
569
iShares Core Dividend Growth ETF
DGRO
$34B
| $226K | ﹤0.01% |
3,542
| – | – |
|
570
WisdomTree US LargeCap Fund
EPS
$1.24B
| $225K | ﹤0.01% |
3,517
| – | – |
|
571
Seagate
STX
$41.1B
| $224K | ﹤0.01% |
1,554
+879
| +130% | +$127K |
|
572
Best Buy
BBY
$16.1B
| $224K | ﹤0.01% |
3,337
+478
| +17% | +$32.1K |
|
573
Ford
F
$45.5B
| $223K | ﹤0.01% |
20,541
+1,363
| +7% | +$14.8K |
|
574
Masco
MAS
$15.3B
| $222K | ﹤0.01% |
3,449
+476
| +16% | +$30.6K |
|
575
Western Digital
WDC
$33B
| $222K | ﹤0.01% |
3,465
+202
| +6% | +$12.9K |
|