UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
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
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$9.45M |
| 2 |
Oracle
ORCL
|
$9.14M |
| 3 |
Ecolab
ECL
|
$9.09M |
| 4 |
KKR & Co
KKR
|
$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$43.7M |
| 2 |
Intuit
INTU
|
$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $16.1M | 0.25% |
92,044
+4,767
| +5% | +$832K |
|
77
Copart
CPRT
$47.9B
| $15.7M | 0.25% |
300,539
+2,441
| +0.8% | +$128K |
|
78
CME Group
CME
$96.9B
| $15.7M | 0.24% |
71,301
-385
| -0.5% | -$85K |
|
79
Paychex
PAYX
$49B
| $15.6M | 0.24% |
116,545
-2,039
| -2% | -$274K |
|
80
Cintas
CTAS
$82.9B
| $15.3M | 0.24% |
74,355
-1,217
| -2% | -$251K |
|
81
Quanta Services
PWR
$56.1B
| $15M | 0.23% |
50,152
-1,672
| -3% | -$499K |
|
82
Commerce Bancshares
CBSH
$8.19B
| $14.9M | 0.23% |
263,796
+133
| +0.1% | +$7.52K |
|
83
Zoetis
ZTS
$67.5B
| $14.9M | 0.23% |
76,146
-950
| -1% | -$186K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $14.9M | 0.23% |
310,562
-2,605
| -0.8% | -$125K |
|
85
Prologis
PLD
$103B
| $14.6M | 0.23% |
115,771
+2,733
| +2% | +$345K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $14.6M | 0.23% |
434,140
-23,924
| -5% | -$804K |
|
87
Lockheed Martin
LMT
$106B
| $14.6M | 0.23% |
24,925
-272
| -1% | -$159K |
|
88
iShares MSCI EAFE ETF
EFA
$65.7B
| $14.3M | 0.22% |
171,091
-9,360
| -5% | -$783K |
|
89
Regions Financial
RF
$24.2B
| $14.1M | 0.22% |
604,781
-12,023
| -2% | -$280K |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $14M | 0.22% |
70,798
-5,689
| -7% | -$1.12M |
|
91
Chubb
CB
$112B
| $13.8M | 0.22% |
47,979
-425
| -0.9% | -$123K |
|
|
92
Ecolab
ECL
$77.7B
| $13.7M | 0.21% |
53,785
+35,601
| +196% | +$9.09M |
|
93
ServiceNow
NOW
$185B
| $13.7M | 0.21% |
15,318
-547
| -3% | -$489K |
|
94
Emerson Electric
EMR
$73.7B
| $13.7M | 0.21% |
124,992
-5,160
| -4% | -$564K |
|
|
95
Marriott International Class A Common Stock
MAR
$72.6B
| $13.6M | 0.21% |
54,760
-56,616
| -51% | -$14.1M |
|
96
Comcast
CMCSA
$126B
| $13.5M | 0.21% |
322,431
-10,243
| -3% | -$428K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.3M | 0.21% |
113,181
-6,169
| -5% | -$724K |
|
98
iShares Gold Trust
IAU
$51.9B
| $12.9M | 0.2% |
260,517
-9,063
| -3% | -$450K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $12.9M | 0.2% |
97,626
-6,606
| -6% | -$874K |
|
100
IBM
IBM
$230B
| $12.6M | 0.2% |
57,081
-3,489
| -6% | -$771K |
|