UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
-$840M
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Waste Management
WM
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.7B
| $8.94M | 0.32% |
142,091
+6,690
| +5% | +$421K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $8.88M | 0.32% |
159,362
+1,706
| +1% | +$95.1K |
|
|
78
Boeing
BA
$174B
| $8.85M | 0.32% |
59,317
-72,171
| -55% | -$10.8M |
|
79
Dominion Energy
D
$49.7B
| $8.81M | 0.32% |
122,077
-1,734
| -1% | -$125K |
|
80
Phillips 66
PSX
$53.2B
| $8.53M | 0.31% |
158,951
-3,456
| -2% | -$185K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.52M | 0.31% |
253,829
-53,559
| -17% | -$1.8M |
|
82
Exxon Mobil
XOM
$466B
| $8.4M | 0.3% |
221,174
-151,461
| -41% | -$5.75M |
|
83
Fiserv
FI
$73.4B
| $8.06M | 0.29% |
84,881
+61,253
| +259% | +$5.82M |
|
84
Leggett & Platt
LEG
$1.35B
| $8.05M | 0.29% |
301,870
-14,765
| -5% | -$394K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.74M | 0.28% |
164,987
+1,513
| +0.9% | +$71K |
|
86
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $7.55M | 0.27% |
426,070
-29,146
| -6% | -$516K |
|
87
Dollar General
DG
$24.1B
| $7.48M | 0.27% |
49,528
+3,018
| +6% | +$456K |
|
88
RTX Corp
RTX
$211B
| $7.35M | 0.26% |
123,874
+4,345
| +4% | +$258K |
|
89
O'Reilly Automotive
ORLY
$89B
| $7.32M | 0.26% |
364,725
-30,840
| -8% | -$619K |
|
90
Visa
V
$666B
| $6.97M | 0.25% |
43,245
+1,133
| +3% | +$183K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.95M | 0.25% |
126,492
+7,413
| +6% | +$407K |
|
92
CVS Health
CVS
$93.6B
| $6.94M | 0.25% |
116,888
+3,170
| +3% | +$188K |
|
93
US Bancorp
USB
$75.9B
| $6.89M | 0.25% |
199,999
+6,969
| +4% | +$240K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.87M | 0.25% |
45,591
-3,715
| -8% | -$560K |
|
95
Truist Financial
TFC
$60B
| $6.59M | 0.24% |
213,624
-95,475
| -31% | -$2.94M |
|
|
96
Goldman Sachs
GS
$223B
| $6.44M | 0.23% |
41,678
+38,530
| +1,224% | +$5.96M |
|
97
Realty Income
O
$54.2B
| $6.41M | 0.23% |
132,750
+21,500
| +19% | +$1.04M |
|
98
Commerce Bancshares
CBSH
$8.08B
| $6.33M | 0.23% |
160,371
-116,754
| -42% | -$4.61M |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.18M | 0.22% |
347,639
-8,656
| -2% | -$154K |
|
100
Vanguard Total Bond Market
BND
$135B
| $6.06M | 0.22% |
71,034
-587
| -0.8% | -$50.1K |
|