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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.6M | 0.33% |
443,591
+3,838
| +0.9% | +$213K |
|
77
VF Corp
VFC
$5.85B
| $24M | 0.32% |
422,516
-6,171
| -1% | -$351K |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $22.5M | 0.3% |
80,969
+329
| +0.4% | +$91.3K |
|
79
Honeywell
HON
$137B
| $22.2M | 0.29% |
113,883
+1,099
| +1% | +$214K |
|
80
Waters Corp
WAT
$17.8B
| $22.1M | 0.29% |
71,057
| – | – |
|
81
AT&T
T
$212B
| $21.9M | 0.29% |
1,225,207
+491,437
| +67% | +$8.77M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21.6M | 0.29% |
282,693
-5,340
| -2% | -$408K |
|
|
83
Truist Financial
TFC
$60.7B
| $21.2M | 0.28% |
373,894
+220,763
| +144% | +$12.5M |
|
84
Quanta Services
PWR
$56B
| $20.9M | 0.28% |
158,904
+2,944
| +2% | +$387K |
|
85
Vanguard US Multifactor ETF
VFMF
$380M
| $20.7M | 0.27% |
198,958
+66,976
| +51% | +$6.97M |
|
86
Travelers Companies
TRV
$62.9B
| $20.4M | 0.27% |
111,514
+1,933
| +2% | +$353K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.2M | 0.27% |
168,857
-1,128
| -0.7% | -$135K |
|
|
88
Target
TGT
$42.1B
| $20M | 0.26% |
94,226
-67,698
| -42% | -$14.4M |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.8M | 0.26% |
127,141
+2,907
| +2% | +$453K |
|
90
Merck
MRK
$210B
| $19.6M | 0.26% |
238,963
+2,861
| +1% | +$235K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.3M | 0.26% |
150,854
+16,933
| +13% | +$2.17M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.7B
| $19M | 0.25% |
114,638
+25,086
| +28% | +$4.16M |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $18.8M | 0.25% |
255,159
-22,907
| -8% | -$1.69M |
|
94
Tesla
TSLA
$1.09T
| $18.5M | 0.24% |
51,519
+4,551
| +10% | +$1.63M |
|
95
Lamb Weston
LW
$7.77B
| $18.5M | 0.24% |
308,669
-60
| -0% | -$3.6K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.24% |
73,640
-1,619
| -2% | -$405K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.3M | 0.23% |
335,434
-10,078
| -3% | -$521K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17M | 0.23% |
256,819
-1,964
| -0.8% | -$130K |
|
99
Paychex
PAYX
$49.4B
| $17M | 0.23% |
124,707
-3,175
| -2% | -$433K |
|
100
Vanguard US Value Factor ETF
VFVA
$647M
| $17M | 0.23% |
159,396
+4,529
| +3% | +$483K |
|