UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
+$6.07B
(-4%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,146
Reduced
563
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 5 |
Philip Morris
PM
|
$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33.3M |
| 2 |
Travelers Companies
TRV
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 4 |
Eaton
ETN
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $16.4M | 0.27% |
49,778
-5,121
| -9% | -$1.69M |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.1M | 0.26% |
118,397
-11,635
| -9% | -$1.58M |
|
78
Lamb Weston
LW
$7.77B
| $15.8M | 0.26% |
295,519
-1,293
| -0.4% | -$68.9K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $15.6M | 0.26% |
50,924
-467
| -0.9% | -$143K |
|
80
PepsiCo
PEP
$203B
| $14.7M | 0.24% |
98,179
-12,319
| -11% | -$1.85M |
|
81
Brown & Brown
BRO
$31.3B
| $14.7M | 0.24% |
117,887
+78
| +0.1% | +$9.7K |
|
82
Commerce Bancshares
CBSH
$8.26B
| $14.4M | 0.24% |
231,288
-29,946
| -11% | -$1.86M |
|
83
Vanguard Value ETF
VTV
$143B
| $14M | 0.23% |
80,880
+1,178
| +1% | +$203K |
|
84
Cintas
CTAS
$82.6B
| $13.8M | 0.23% |
66,985
-6,565
| -9% | -$1.35M |
|
85
iShares Gold Trust
IAU
$52.2B
| $13.5M | 0.22% |
229,784
-17,174
| -7% | -$1.01M |
|
86
Waste Management
WM
$90.3B
| $13.5M | 0.22% |
58,272
+12,740
| +28% | +$2.95M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.5M | 0.22% |
297,809
-21,791
| -7% | -$986K |
|
88
LPL Financial
LPLA
$28.7B
| $13.5M | 0.22% |
41,115
+26,267
| +177% | +$8.59M |
|
89
Regions Financial
RF
$24B
| $13.3M | 0.22% |
613,255
+10,112
| +2% | +$220K |
|
90
Merck
MRK
$213B
| $13.3M | 0.22% |
148,274
-17,879
| -11% | -$1.6M |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $13M | 0.21% |
159,083
-1,233
| -0.8% | -$101K |
|
92
Prologis
PLD
$103B
| $13M | 0.21% |
116,226
+1,680
| +1% | +$188K |
|
93
IBM
IBM
$224B
| $12.8M | 0.21% |
51,617
-2,747
| -5% | -$683K |
|
94
Texas Pacific Land
TPL
$21.5B
| $12.8M | 0.21% |
9,684
+6,803
| +236% | +$9.01M |
|
95
Zoetis
ZTS
$67.5B
| $12.7M | 0.21% |
77,380
+573
| +0.7% | +$94.3K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.6M | 0.21% |
66,183
-3,574
| -5% | -$681K |
|
97
Gilead Sciences
GILD
$140B
| $12.4M | 0.2% |
110,859
-1,263
| -1% | -$142K |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $12.2M | 0.2% |
38,555
-15,664
| -29% | -$4.98M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.2M | 0.2% |
21,818
+1,860
| +9% | +$1.04M |
|
100
Palantir
PLTR
$380B
| $11.9M | 0.2% |
140,871
-61,710
| -30% | -$5.21M |
|