UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P International Small Cap ETF
GWX
$789M
| $264K | ﹤0.01% |
7,509
| – | – |
|
602
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $263K | ﹤0.01% |
5,998
+375
| +7% | +$16.4K |
|
603
HCA Healthcare
HCA
$94.3B
| $260K | ﹤0.01% |
1,036
-277
| -21% | -$69.5K |
|
604
Boston Beer
SAM
$2.42B
| $260K | ﹤0.01% |
670
-62
| -8% | -$24.1K |
|
605
Liberty Latin America Class C
LILAK
$1.55B
| $259K | ﹤0.01% |
27,058
| – | – |
|
606
Eastern Bankshares
EBC
$3.42B
| $258K | ﹤0.01% |
12,000
| – | – |
|
607
Compass Minerals
CMP
$769M
| $257K | ﹤0.01% |
4,100
-5
| -0.1% | -$313 |
|
608
Canadian National Railway
CNI
$58.5B
| $256K | ﹤0.01% |
1,911
-9
| -0.5% | -$1.21K |
|
609
Workday
WDAY
$60.7B
| $256K | ﹤0.01% |
1,068
-135
| -11% | -$32.4K |
|
610
The Mosaic Company
MOS
$10.7B
| $253K | ﹤0.01% |
3,809
| – | – |
|
611
Schwab U.S Small- Cap ETF
SCHA
$19B
| $253K | ﹤0.01% |
10,684
-2,336
| -18% | -$55.3K |
|
612
Jefferies Financial Group
JEF
$13.8B
| $252K | ﹤0.01% |
8,031
+81
| +1% | +$2.54K |
|
613
Lam Research
LRCX
$146B
| $252K | ﹤0.01% |
4,690
| – | – |
|
614
AllianceBernstein
AB
$4.23B
| $249K | ﹤0.01% |
5,300
| – | – |
|
615
British American Tobacco
BTI
$125B
| $249K | ﹤0.01% |
5,897
-24
| -0.4% | -$1.01K |
|
616
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $248K | ﹤0.01% |
5,130
-593
| -10% | -$28.7K |
|
617
Lincoln National
LNC
$7.94B
| $247K | ﹤0.01% |
3,772
| – | – |
|
618
Atmos Energy
ATO
$26.6B
| $246K | ﹤0.01% |
2,057
-100
| -5% | -$12K |
|
619
Oneok
OKE
$46.1B
| $246K | ﹤0.01% |
3,482
-720
| -17% | -$50.9K |
|
|
FEN
620
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $244K | ﹤0.01% |
15,073
+1,795
| +14% | +$29.1K |
|
621
DexCom
DXCM
$30B
| $243K | ﹤0.01% |
1,904
-172
| -8% | -$22K |
|
622
Dimensional US Equity ETF
DFUS
$16.8B
| $242K | ﹤0.01% |
4,939
| – | – |
|
623
Aptiv
APTV
$18.2B
| $241K | ﹤0.01% |
2,019
-75
| -4% | -$8.95K |
|
624
Church & Dwight Co
CHD
$23B
| $239K | ﹤0.01% |
2,412
-9
| -0.4% | -$892 |
|
625
Global Payments
GPN
$21B
| $237K | ﹤0.01% |
1,736
-23
| -1% | -$3.14K |
|