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 | |
|---|---|---|---|---|---|---|
601
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $181K | ﹤0.01% |
3,618
| – | – |
|
602
Digital Turbine
APPS
$501M
| $180K | ﹤0.01% |
11,814
-13,010
| -52% | -$198K |
|
603
CBRE Group
CBRE
$48.8B
| $180K | ﹤0.01% |
2,337
+1,235
| +112% | +$95.1K |
|
604
EQT Corp
EQT
$31.8B
| $178K | ﹤0.01% |
5,262
| – | – |
|
605
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $177K | ﹤0.01% |
2,514
-1,420
| -36% | -$100K |
|
606
iShares MBS ETF
MBB
$41.5B
| $170K | ﹤0.01% |
1,838
-679
| -27% | -$62.8K |
|
607
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $170K | ﹤0.01% |
2,825
| – | – |
|
608
Halliburton
HAL
$19B
| $169K | ﹤0.01% |
4,313
+2,500
| +138% | +$98K |
|
609
Tyson Foods
TSN
$19.6B
| $167K | ﹤0.01% |
2,681
-495
| -16% | -$30.8K |
|
610
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $166K | ﹤0.01% |
5,093
+1,058
| +26% | +$34.5K |
|
611
Hancock Whitney
HWC
$5.36B
| $166K | ﹤0.01% |
3,419
| – | – |
|
612
TE Connectivity
TEL
$62B
| $166K | ﹤0.01% |
1,449
-15
| -1% | -$1.72K |
|
613
Twin Vee PowerCats
VEEE
$5.37M
| $166K | ﹤0.01% |
9,090
| – | – |
|
614
Banco Santander
SAN
$149B
| $165K | ﹤0.01% |
55,949
-41
| -0.1% | -$121 |
|
615
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $162K | ﹤0.01% |
5,500
| – | – |
|
616
Tortoise North American Pipeline Fund
TPYP
$708M
| $162K | ﹤0.01% |
6,575
| – | – |
|
617
Whirlpool
WHR
$5.15B
| $161K | ﹤0.01% |
1,137
-56
| -5% | -$7.93K |
|
618
Align Technology
ALGN
$9.54B
| $158K | ﹤0.01% |
749
+387
| +107% | +$81.6K |
|
|
MZTI
619
The Marzetti Company Common Stock
MZTI
$5.04B
| $158K | ﹤0.01% |
800
| – | – |
|
620
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $157K | ﹤0.01% |
1,507
-2,952
| -66% | -$308K |
|
621
Yum China
YUMC
$16.1B
| $157K | ﹤0.01% |
2,880
-104
| -3% | -$5.67K |
|
622
H&R Block
HRB
$6.86B
| $156K | ﹤0.01% |
4,280
-125
| -3% | -$4.56K |
|
623
Cognizant
CTSH
$33.8B
| $153K | ﹤0.01% |
2,670
-790
| -23% | -$45.3K |
|
624
United Airlines
UAL
$34.5B
| $153K | ﹤0.01% |
4,058
+3,500
| +627% | +$132K |
|
625
ASML
ASML
$320B
| $152K | ﹤0.01% |
278
-12
| -4% | -$6.56K |
|