UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
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
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
HP
HPQ
|
$12.1M |
| 3 |
Amphenol
APH
|
$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 5 |
US Bancorp
USB
|
$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$14.5M |
| 3 |
ConocoPhillips
COP
|
$10.3M |
| 4 |
Truist Financial
TFC
|
$10M |
| 5 |
Mastercard
MA
|
$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.1B
| $19.4M | 0.3% |
154,740
-4,164
| -3% | -$522K |
|
77
Honeywell
HON
$136B
| $19.3M | 0.3% |
110,803
-3,080
| -3% | -$535K |
|
78
Travelers Companies
TRV
$62.8B
| $19.2M | 0.3% |
113,518
+2,004
| +2% | +$339K |
|
79
Goldman Sachs
GS
$226B
| $19M | 0.3% |
63,992
-13,646
| -18% | -$4.05M |
|
80
Elevance Health
ELV
$69.3B
| $19M | 0.3% |
39,294
+12,198
| +45% | +$5.89M |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.7M | 0.29% |
157,266
+6,412
| +4% | +$761K |
|
82
VF Corp
VFC
$5.8B
| $18.5M | 0.29% |
419,937
-2,579
| -0.6% | -$114K |
|
|
83
US Bancorp
USB
$76.4B
| $18.5M | 0.29% |
401,586
+181,872
| +83% | +$8.37M |
|
84
Vanguard Real Estate ETF
VNQ
$34.2B
| $18.4M | 0.29% |
202,001
-29,525
| -13% | -$2.69M |
|
85
Nucor
NUE
$33.2B
| $17.9M | 0.28% |
171,560
-4,245
| -2% | -$443K |
|
86
Vanguard US Multifactor ETF
VFMF
$379M
| $17.9M | 0.28% |
199,562
+604
| +0.3% | +$54.1K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.5M | 0.27% |
80,139
-830
| -1% | -$182K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $17.2M | 0.27% |
169,557
+700
| +0.4% | +$71.1K |
|
89
iShares S&P 500 Value ETF
IVE
$41.1B
| $16.7M | 0.26% |
121,729
-5,412
| -4% | -$744K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.6B
| $16.7M | 0.26% |
276,761
-5,932
| -2% | -$358K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.7M | 0.25% |
108,557
-6,081
| -5% | -$882K |
|
92
iShares MSCI EAFE ETF
EFA
$65.8B
| $15.7M | 0.24% |
251,742
-3,417
| -1% | -$214K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.24% |
69,235
-4,405
| -6% | -$983K |
|
94
Amgen
AMGN
$151B
| $15.3M | 0.24% |
62,730
+428
| +0.7% | +$104K |
|
95
Zoetis
ZTS
$67.7B
| $15.1M | 0.24% |
87,898
+16,912
| +24% | +$2.91M |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $14.9M | 0.23% |
580,290
-4,635
| -0.8% | -$119K |
|
97
Vanguard US Value Factor ETF
VFVA
$645M
| $14.6M | 0.23% |
159,600
+204
| +0.1% | +$18.6K |
|
98
Philip Morris
PM
$250B
| $14.3M | 0.22% |
145,207
+49
| +0% | +$4.84K |
|
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.3M | 0.22% |
139,916
+107,860
| +336% | +$11M |
|
100
American Water Works
AWK
$27.5B
| $14.1M | 0.22% |
94,762
-613
| -0.6% | -$91.2K |
|