UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.4M |
| 2 |
Deere & Co
DE
|
$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Truist Financial
TFC
|
$12.5M |
| 5 |
Marvell Technology
MRVL
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
Edwards Lifesciences
EW
|
$16M |
| 3 |
Target
TGT
|
$14.4M |
| 4 |
UMB Financial
UMBF
|
$13.3M |
| 5 |
Nike
NKE
|
$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.6M | 0.22% |
165,520
-294
| -0.2% | -$29.5K |
|
102
Wells Fargo
WFC
$261B
| $16.4M | 0.22% |
338,883
+17
| +0% | +$824 |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.22% |
366,745
+5,590
| +2% | +$250K |
|
104
United Rentals
URI
$61.6B
| $16.4M | 0.22% |
46,064
-6,180
| -12% | -$2.2M |
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $16.2M | 0.21% |
584,925
+23,893
| +4% | +$662K |
|
|
106
Edwards Lifesciences
EW
$47.7B
| $15.9M | 0.21% |
135,262
-135,736
| -50% | -$16M |
|
107
American Water Works
AWK
$27.6B
| $15.8M | 0.21% |
95,375
+1,487
| +2% | +$246K |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $15.5M | 0.21% |
649,590
+63,193
| +11% | +$1.51M |
|
109
Amgen
AMGN
$152B
| $15.1M | 0.2% |
62,302
+2,310
| +4% | +$559K |
|
110
Canadian Pacific Kansas City
CP
$70.5B
| $14.8M | 0.2% |
179,689
+54,669
| +44% | +$4.51M |
|
111
Emerson Electric
EMR
$74B
| $14.8M | 0.2% |
150,500
-1,754
| -1% | -$172K |
|
112
Vanguard Mid-Cap ETF
VO
$87.1B
| $14.7M | 0.19% |
61,627
-13,231
| -18% | -$3.15M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $14.5M | 0.19% |
155,453
-4,835
| -3% | -$452K |
|
114
Marriott International Class A Common Stock
MAR
$73B
| $14.2M | 0.19% |
81,020
+2,004
| +3% | +$352K |
|
115
Intel
INTC
$106B
| $13.9M | 0.18% |
280,839
-2,867
| -1% | -$142K |
|
116
RTX Corp
RTX
$212B
| $13.8M | 0.18% |
139,616
-2,419
| -2% | -$240K |
|
117
Charles Schwab
SCHW
$176B
| $13.8M | 0.18% |
163,217
+7,475
| +5% | +$630K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.8M | 0.18% |
273,538
-59,904
| -18% | -$3.01M |
|
119
Philip Morris
PM
$250B
| $13.6M | 0.18% |
145,158
-2,959
| -2% | -$278K |
|
120
Zoetis
ZTS
$67.7B
| $13.4M | 0.18% |
70,986
+57,590
| +430% | +$10.9M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.18% |
23,837
+1,419
| +6% | +$794K |
|
122
Elevance Health
ELV
$69.6B
| $13.3M | 0.18% |
27,096
+21,423
| +378% | +$10.5M |
|
123
Jacobs Solutions
J
$17.2B
| $13.2M | 0.17% |
115,387
-73
| -0.1% | -$8.32K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $13M | 0.17% |
104,050
+294
| +0.3% | +$36.8K |
|
125
Cisco
CSCO
$270B
| $12.7M | 0.17% |
228,583
+54
| +0% | +$3.01K |
|