UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$6.33B
(+6.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
250
Reduced
677
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $21.6M | 0.34% |
115,453
+961
| +0.8% | +$180K |
|
77
Quanta Services
PWR
$55.8B
| $21.2M | 0.34% |
148,833
-6,472
| -4% | -$922K |
|
78
Elevance Health
ELV
$72.4B
| $20.6M | 0.33% |
40,174
-264
| -0.7% | -$135K |
|
79
Goldman Sachs
GS
$221B
| $20.5M | 0.32% |
59,654
-18,692
| -24% | -$6.42M |
|
80
Starbucks
SBUX
$99.2B
| $20.5M | 0.32% |
206,456
+8,485
| +4% | +$842K |
|
81
CVS Health
CVS
$93B
| $20.1M | 0.32% |
215,205
-373
| -0.2% | -$34.8K |
|
82
Devon Energy
DVN
$22.3B
| $19.8M | 0.31% |
321,192
+7,848
| +3% | +$483K |
|
83
Charles Schwab
SCHW
$175B
| $18.1M | 0.29% |
217,769
+304
| +0.1% | +$25.3K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $17.7M | 0.28% |
83,999
+48,258
| +135% | +$10.2M |
|
|
85
Principal Financial Group
PFG
$17.9B
| $17.6M | 0.28% |
210,003
+201,182
| +2,281% | +$16.9M |
|
86
ON Semiconductor
ON
$19.5B
| $17.3M | 0.27% |
277,199
+3,985
| +1% | +$249K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.2M | 0.27% |
440,236
-31,104
| -7% | -$1.21M |
|
88
Enphase Energy
ENPH
$4.85B
| $16.8M | 0.27% |
63,356
+151
| +0.2% | +$40K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.7M | 0.26% |
77,979
+1,054
| +1% | +$226K |
|
90
Nucor
NUE
$33.3B
| $16.2M | 0.26% |
122,723
+1,534
| +1% | +$202K |
|
91
Corteva
CTVA
$49.2B
| $16M | 0.25% |
272,901
+983
| +0.4% | +$57.8K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.9M | 0.25% |
105,098
+847
| +0.8% | +$128K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.8M | 0.25% |
108,596
-4,215
| -4% | -$611K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $14.5M | 0.23% |
544,304
-6,402
| -1% | -$171K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.5M | 0.23% |
137,559
-6,057
| -4% | -$638K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.4M | 0.23% |
246,447
-5,369
| -2% | -$314K |
|
97
Amphenol
APH
$135B
| $14.4M | 0.23% |
188,857
+2,425
| +1% | +$185K |
|
98
Philip Morris
PM
$254B
| $14.3M | 0.23% |
141,345
-2,341
| -2% | -$237K |
|
99
ConocoPhillips
COP
$118B
| $14.2M | 0.22% |
120,541
-5,412
| -4% | -$639K |
|
100
NVIDIA
NVDA
$4.15T
| $13.9M | 0.22% |
94,841
-952
| -1% | -$139K |
|