UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$6.33B
(+6.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
250
Reduced
677
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.3M | 0.21% |
202,539
-19,723
| -9% | -$1.29M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 0.21% |
284,499
-4,476
| -2% | -$209K |
|
103
Vanguard US Multifactor ETF
VFMF
$376M
| $13.3M | 0.21% |
134,170
-9,622
| -7% | -$951K |
|
104
United Rentals
URI
$60.8B
| $13.1M | 0.21% |
36,997
-362
| -1% | -$129K |
|
105
Emerson Electric
EMR
$72.9B
| $13.1M | 0.21% |
136,623
-8,369
| -6% | -$804K |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| $13.1M | 0.21% |
175,774
-2,380
| -1% | -$178K |
|
107
Vanguard US Value Factor ETF
VFVA
$641M
| $13.1M | 0.21% |
132,761
-32,241
| -20% | -$3.18M |
|
108
RTX Corp
RTX
$212B
| $13.1M | 0.21% |
129,655
-3,849
| -3% | -$388K |
|
109
Wells Fargo
WFC
$258B
| $12.7M | 0.2% |
308,724
-4,292
| -1% | -$177K |
|
110
Vanguard Value ETF
VTV
$143B
| $12.6M | 0.2% |
89,492
+7,048
| +9% | +$989K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.2% |
43,408
+1,042
| +2% | +$301K |
|
112
Emcor
EME
$28.1B
| $12.3M | 0.19% |
83,174
| – | – |
|
113
Palo Alto Networks
PANW
$128B
| $12.2M | 0.19% |
87,672
+4,630
| +6% | +$646K |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $12.2M | 0.19% |
82,051
-211
| -0.3% | -$31.4K |
|
115
Target
TGT
$42B
| $12.1M | 0.19% |
81,034
-2,047
| -2% | -$305K |
|
116
Vanguard Total Bond Market
BND
$133B
| $11.4M | 0.18% |
159,017
+37,008
| +30% | +$2.66M |
|
117
VF Corp
VFC
$5.79B
| $11.3M | 0.18% |
409,004
-9,650
| -2% | -$266K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.1M | 0.18% |
135,165
-35,030
| -21% | -$2.89M |
|
|
119
Jacobs Solutions
J
$17.1B
| $11.1M | 0.18% |
+92,436
| New | +$11.1M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.9M | 0.17% |
103,563
+79,555
| +331% | +$8.39M |
|
121
McKesson
MCK
$85.9B
| $10.9M | 0.17% |
28,959
+27,053
| +1,419% | +$10.1M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.17% |
148,325
-5,549
| -4% | -$399K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.5M | 0.17% |
125,094
-6,862
| -5% | -$574K |
|
124
Automatic Data Processing
ADP
$121B
| $10.5M | 0.17% |
43,773
-2,366
| -5% | -$565K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.3M | 0.16% |
50,351
-2,921
| -5% | -$595K |
|