UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
+$6.25B
(-1.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
274
Reduced
594
Closed
120
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.9M | 0.22% |
140,363
+73,705
| +111% | +$7.31M |
|
102
Philip Morris
PM
$256B
| $13.7M | 0.22% |
141,001
-344
| -0.2% | -$33.5K |
|
103
Marriott International Class A Common Stock
MAR
$71.8B
| $13.6M | 0.22% |
82,127
+76
| +0.1% | +$12.6K |
|
104
Vanguard US Multifactor ETF
VFMF
$377M
| $13.6M | 0.22% |
136,960
+2,790
| +2% | +$276K |
|
105
Emcor
EME
$27.9B
| $13.5M | 0.22% |
83,174
| – | – |
|
106
Canadian Pacific Kansas City
CP
$70B
| $13.4M | 0.21% |
174,453
-1,321
| -0.8% | -$102K |
|
107
Vertex Pharmaceuticals
VRTX
$101B
| $13.3M | 0.21% |
42,102
-1,306
| -3% | -$411K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.2M | 0.21% |
124,262
-13,297
| -10% | -$1.41M |
|
109
Vanguard Value ETF
VTV
$142B
| $13.1M | 0.21% |
94,780
+5,288
| +6% | +$730K |
|
110
Target
TGT
$41.7B
| $13M | 0.21% |
78,219
-2,815
| -3% | -$466K |
|
111
Elevance Health
ELV
$71.9B
| $12.6M | 0.2% |
27,373
-12,801
| -32% | -$5.89M |
|
112
RTX Corp
RTX
$211B
| $12.4M | 0.2% |
126,263
-3,392
| -3% | -$332K |
|
113
Vanguard US Value Factor ETF
VFVA
$639M
| $11.6M | 0.18% |
119,156
-13,605
| -10% | -$1.32M |
|
114
Emerson Electric
EMR
$73B
| $11.5M | 0.18% |
131,679
-4,944
| -4% | -$431K |
|
115
Wells Fargo
WFC
$258B
| $11.5M | 0.18% |
306,795
-1,929
| -0.6% | -$72.1K |
|
116
Charles Schwab
SCHW
$174B
| $11.5M | 0.18% |
218,883
+1,114
| +0.5% | +$58.4K |
|
117
ConocoPhillips
COP
$119B
| $11.4M | 0.18% |
114,670
-5,871
| -5% | -$582K |
|
118
Netflix
NFLX
$516B
| $11M | 0.18% |
31,707
-91
| -0.3% | -$31.4K |
|
119
Jacobs Solutions
J
$17.2B
| $10.8M | 0.17% |
91,882
-554
| -0.6% | -$65.1K |
|
120
Cisco
CSCO
$267B
| $10.8M | 0.17% |
206,369
+15,537
| +8% | +$812K |
|
121
W.W. Grainger
GWW
$48.6B
| $10.7M | 0.17% |
15,553
-183
| -1% | -$126K |
|
|
122
Booking.com
BKNG
$179B
| $10.6M | 0.17% |
3,997
+3,326
| +496% | +$8.82M |
|
123
Oracle
ORCL
$632B
| $10.4M | 0.17% |
111,904
-2,979
| -3% | -$277K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.3M | 0.16% |
123,681
-11,484
| -8% | -$954K |
|
125
Bristol-Myers Squibb
BMY
$96.6B
| $10.2M | 0.16% |
146,619
-1,706
| -1% | -$118K |
|