UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
+$5.93B
(-7.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
322
Reduced
826
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $13M | 0.22% |
121,189
-50,371
| -29% | -$5.39M |
|
102
ConocoPhillips
COP
$118B
| $12.9M | 0.22% |
125,953
-25,560
| -17% | -$2.62M |
|
103
Vanguard US Multifactor ETF
VFMF
$376M
| $12.6M | 0.21% |
143,792
-55,770
| -28% | -$4.89M |
|
104
Wells Fargo
WFC
$258B
| $12.6M | 0.21% |
313,016
-24,224
| -7% | -$974K |
|
105
VF Corp
VFC
$5.79B
| $12.5M | 0.21% |
418,654
-1,283
| -0.3% | -$38.4K |
|
106
Amphenol
APH
$135B
| $12.5M | 0.21% |
186,432
+14,030
| +8% | +$939K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.4M | 0.21% |
222,262
-29,480
| -12% | -$1.65M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.21% |
288,975
-126,106
| -30% | -$5.42M |
|
109
Target
TGT
$42B
| $12.3M | 0.21% |
83,081
-4,828
| -5% | -$716K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.21% |
42,366
+21,362
| +102% | +$6.19M |
|
111
Philip Morris
PM
$254B
| $11.9M | 0.2% |
143,686
-1,521
| -1% | -$126K |
|
112
Canadian Pacific Kansas City
CP
$70.4B
| $11.9M | 0.2% |
178,154
-1,270
| -0.7% | -$84.7K |
|
113
NVIDIA
NVDA
$4.15T
| $11.6M | 0.2% |
95,793
-38,160
| -28% | -$4.63M |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $11.5M | 0.19% |
82,262
-588
| -0.7% | -$82.4K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.19% |
82,567
-40,183
| -33% | -$5.45M |
|
116
American Tower
AMT
$91.9B
| $11M | 0.18% |
51,028
-2
| -0% | -$429 |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $10.9M | 0.18% |
153,874
-8,276
| -5% | -$588K |
|
118
RTX Corp
RTX
$212B
| $10.9M | 0.18% |
133,504
-5,605
| -4% | -$459K |
|
119
Emerson Electric
EMR
$72.9B
| $10.6M | 0.18% |
144,992
-4,915
| -3% | -$360K |
|
120
Automatic Data Processing
ADP
$121B
| $10.4M | 0.18% |
46,139
-4,880
| -10% | -$1.1M |
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.4M | 0.18% |
102,059
+5,603
| +6% | +$570K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.3M | 0.17% |
131,956
-26,912
| -17% | -$2.11M |
|
123
Vanguard Value ETF
VTV
$143B
| $10.2M | 0.17% |
82,444
+4,855
| +6% | +$600K |
|
124
United Rentals
URI
$60.8B
| $10.1M | 0.17% |
37,359
+373
| +1% | +$101K |
|
125
Paychex
PAYX
$48.8B
| $10.1M | 0.17% |
89,812
-2,241
| -2% | -$251K |
|