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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$21.8B
| $170K | ﹤0.01% |
2,880
+492
| +21% | +$29K |
|
602
nVent Electric
NVT
$15.3B
| $168K | ﹤0.01% |
3,198
+1,653
| +107% | +$86.7K |
|
603
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $166K | ﹤0.01% |
5,500
| – | – |
|
|
MZTI
604
The Marzetti Company Common Stock
MZTI
$5.06B
| $165K | ﹤0.01% |
943
-160
| -15% | -$28K |
|
605
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $165K | ﹤0.01% |
1,727
-177
| -9% | -$16.9K |
|
606
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $164K | ﹤0.01% |
2,078
| – | – |
|
607
ON Semiconductor
ON
$19.9B
| $163K | ﹤0.01% |
4,013
+73
| +2% | +$2.97K |
|
608
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $162K | ﹤0.01% |
5,771
| – | – |
|
609
DocuSign
DOCU
$16.3B
| $162K | ﹤0.01% |
1,995
+1,065
| +115% | +$86.7K |
|
610
Gaming and Leisure Properties
GLPI
$13.5B
| $162K | ﹤0.01% |
3,189
+1,821
| +133% | +$92.7K |
|
611
DraftKings
DKNG
$21.9B
| $162K | ﹤0.01% |
4,883
+8
| +0.2% | +$266 |
|
612
Paycom
PAYC
$12.5B
| $162K | ﹤0.01% |
740
+28
| +4% | +$6.12K |
|
613
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $161K | ﹤0.01% |
1,253
| – | – |
|
614
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $161K | ﹤0.01% |
4,186
| – | – |
|
615
Globe Life
GL
$11.5B
| $161K | ﹤0.01% |
1,220
-15
| -1% | -$1.98K |
|
616
Tyler Technologies
TYL
$23.7B
| $160K | ﹤0.01% |
276
+130
| +89% | +$75.6K |
|
617
US Foods
USFD
$17.9B
| $160K | ﹤0.01% |
2,451
+1,370
| +127% | +$89.7K |
|
618
Reliance Steel & Aluminium
RS
$15.5B
| $160K | ﹤0.01% |
555
+202
| +57% | +$58.3K |
|
619
Alibaba
BABA
$365B
| $160K | ﹤0.01% |
1,207
+302
| +33% | +$39.9K |
|
620
iShares National Muni Bond ETF
MUB
$39.5B
| $159K | ﹤0.01% |
1,512
-195
| -11% | -$20.6K |
|
621
Schwab US Large- Cap ETF
SCHX
$60.3B
| $159K | ﹤0.01% |
7,200
| – | – |
|
622
BioMarin Pharmaceuticals
BMRN
$10.7B
| $159K | ﹤0.01% |
2,247
+1,228
| +121% | +$86.8K |
|
623
Booz Allen Hamilton
BAH
$12.9B
| $158K | ﹤0.01% |
1,513
+153
| +11% | +$16K |
|
624
BJs Wholesale Club
BJ
$13B
| $158K | ﹤0.01% |
1,383
+759
| +122% | +$86.6K |
|
625
Pure Storage
PSTG
$26.9B
| $157K | ﹤0.01% |
3,545
+1,032
| +41% | +$45.7K |
|