UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
+$6.25B
(-1.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
274
Reduced
594
Closed
120
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $21.2M | 0.34% |
111,143
+98
| +0.1% | +$18.7K |
|
77
Travelers Companies
TRV
$61.7B
| $20.3M | 0.33% |
118,696
+3,243
| +3% | +$556K |
|
78
Goldman Sachs
GS
$221B
| $19.2M | 0.31% |
58,738
-916
| -2% | -$300K |
|
79
ON Semiconductor
ON
$19.3B
| $19M | 0.3% |
230,526
-46,673
| -17% | -$3.84M |
|
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.6M | 0.3% |
367,835
-254,119
| -41% | -$12.9M |
|
81
Nucor
NUE
$32.8B
| $18.5M | 0.3% |
119,903
-2,820
| -2% | -$436K |
|
82
Commerce Bancshares
CBSH
$8.14B
| $18.2M | 0.29% |
312,166
-42,092
| -12% | -$2.46M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 0.29% |
443,874
+3,638
| +0.8% | +$147K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 0.28% |
70,586
-7,393
| -9% | -$1.81M |
|
85
Palo Alto Networks
PANW
$128B
| $17.1M | 0.27% |
85,422
-2,250
| -3% | -$449K |
|
86
Corteva
CTVA
$49.5B
| $16.1M | 0.26% |
267,274
-5,627
| -2% | -$339K |
|
87
Amphenol
APH
$134B
| $16.1M | 0.26% |
196,804
+7,947
| +4% | +$649K |
|
88
iShares S&P 500 Value ETF
IVE
$40.8B
| $15.9M | 0.25% |
104,861
-3,735
| -3% | -$567K |
|
89
Principal Financial Group
PFG
$17.7B
| $15.8M | 0.25% |
212,794
+2,791
| +1% | +$207K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $15.2M | 0.24% |
569,407
+25,103
| +5% | +$668K |
|
91
CVS Health
CVS
$93.1B
| $15.2M | 0.24% |
203,904
-11,301
| -5% | -$840K |
|
92
Gilead Sciences
GILD
$140B
| $15.1M | 0.24% |
182,516
+69,488
| +61% | +$5.77M |
|
93
iShares Russell 1000 ETF
IWB
$43B
| $15M | 0.24% |
66,437
-17,562
| -21% | -$3.96M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 0.24% |
305,081
+20,582
| +7% | +$1M |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 0.24% |
230,998
-15,449
| -6% | -$987K |
|
96
iShares Russell 1000 Value ETF
IWD
$63B
| $14.7M | 0.23% |
96,319
-8,779
| -8% | -$1.34M |
|
97
Vanguard Total Bond Market
BND
$133B
| $14.3M | 0.23% |
193,987
+34,970
| +22% | +$2.58M |
|
98
United Rentals
URI
$61.2B
| $14.2M | 0.23% |
35,987
-1,010
| -3% | -$400K |
|
|
99
Microchip Technology
MCHP
$33.5B
| $14.1M | 0.23% |
167,908
+143,683
| +593% | +$12M |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $14M | 0.22% |
195,974
-6,565
| -3% | -$470K |
|