UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$6.42B
(+5.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
957
Reduced
833
Closed
74
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
Rollins
ROL
|
$11.8M |
| 5 |
Coca-Cola
KO
|
$10.9M |
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.8M | 0.25% | 116,618 -1,779 | -2% | -$241K |
|
77
LPL Financial
LPLA
$29.2B
| $15.4M | 0.24% | 41,177 +62 | +0.2% | +$23.2K |
|
78
Lamb Weston
LW
$8.02B
| $15.3M | 0.24% | 295,601 +82 | +0% | +$4.25K |
|
|
79
GE Aerospace
GE
$292B
| $15.2M | 0.24% | 59,128 +49,823 | +535% | +$12.8M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 0.23% | 36,615 -2,422 | -6% | -$982K |
|
81
IBM
IBM
$227B
| $14.7M | 0.23% | 49,788 -1,829 | -4% | -$539K |
|
82
iShares Gold Trust
IAU
$50.6B
| $14.4M | 0.22% | 230,628 +844 | +0.4% | +$52.6K |
|
83
Regions Financial
RF
$24.4B
| $14.4M | 0.22% | 610,223 -3,032 | -0.5% | -$71.3K |
|
84
Cintas
CTAS
$84.6B
| $14.3M | 0.22% | 64,209 -2,776 | -4% | -$619K |
|
85
Vanguard Value ETF
VTV
$144B
| $14.2M | 0.22% | 80,582 -298 | -0.4% | -$52.7K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 0.22% | 285,924 -11,885 | -4% | -$588K |
|
87
Commerce Bancshares
CBSH
$8.27B
| $14.1M | 0.22% | 226,383 -4,905 | -2% | -$305K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 0.22% | 157,049 -2,034 | -1% | -$182K |
|
|
89
UnitedHealth
UNH
$281B
| $13.8M | 0.21% | 44,179 -42,928 | -49% | -$13.4M |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.21% | 21,850 +32 | +0.1% | +$19.8K |
|
91
Waste Management
WM
$91.2B
| $13.5M | 0.21% | 58,990 +718 | +1% | +$164K |
|
92
Brown & Brown
BRO
$32B
| $13.1M | 0.2% | 117,815 -72 | -0.1% | -$7.98K |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $12.7M | 0.2% | 36,133 -2,422 | -6% | -$850K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 0.2% | 45,859 -2,232 | -5% | -$610K |
|
95
Vanguard Growth ETF
VUG
$185B
| $12.5M | 0.19% | 28,500 -630 | -2% | -$276K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.4M | 0.19% | 89,683 -8,689 | -9% | -$1.2M |
|
97
Bank of New York Mellon
BK
$74.5B
| $12.4M | 0.19% | 135,806 +1,528 | +1% | +$139K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 0.19% | 62,570 -3,613 | -5% | -$706K |
|
99
Gilead Sciences
GILD
$140B
| $12.2M | 0.19% | 109,934 -925 | -0.8% | -$103K |
|
100
Zoetis
ZTS
$69.3B
| $12M | 0.19% | 76,837 -543 | -0.7% | -$84.7K |
|