UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
+$6.23B
(-5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
87
Increased
329
Reduced
462
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.15B
| $13M | 0.21% |
271,809
-36,131
| -12% | -$1.73M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13M | 0.21% |
142,073
+1,706
| +1% | +$156K |
|
103
ConocoPhillips
COP
$119B
| $13M | 0.21% |
108,356
-310
| -0.3% | -$37.1K |
|
|
104
Canadian Pacific Kansas City
CP
$70.1B
| $13M | 0.21% |
+174,377
| New | +$13M |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $13M | 0.21% |
188,247
-554
| -0.3% | -$38.2K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.8M | 0.21% |
123,140
+2,010
| +2% | +$210K |
|
107
Verizon
VZ
$183B
| $12.6M | 0.2% |
388,949
-171,336
| -31% | -$5.55M |
|
108
Prologis
PLD
$103B
| $12.3M | 0.2% |
109,672
+3,280
| +3% | +$368K |
|
109
Vanguard Value ETF
VTV
$142B
| $12.1M | 0.19% |
87,848
-4,575
| -5% | -$631K |
|
110
Jacobs Solutions
J
$17.2B
| $11.9M | 0.19% |
86,906
-6,911
| -7% | -$943K |
|
111
Oracle
ORCL
$627B
| $11.3M | 0.18% |
106,632
-722
| -0.7% | -$76.5K |
|
112
Booking.com
BKNG
$179B
| $11.2M | 0.18% |
3,640
-338
| -8% | -$1.04M |
|
113
American Water Works
AWK
$27.3B
| $11.1M | 0.18% |
89,808
-3,524
| -4% | -$436K |
|
114
McKesson
MCK
$85.4B
| $11.1M | 0.18% |
25,491
-2,037
| -7% | -$886K |
|
115
Emerson Electric
EMR
$72.7B
| $10.8M | 0.17% |
111,608
-17,358
| -13% | -$1.68M |
|
116
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.4M | 0.17% |
24,305
+400
| +2% | +$171K |
|
117
Gilead Sciences
GILD
$140B
| $10.2M | 0.16% |
136,482
-63,505
| -32% | -$4.76M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $10M | 0.16% |
109,509
+1,555
| +1% | +$142K |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.75M | 0.16% |
193,722
-51,125
| -21% | -$2.57M |
|
120
Cintas
CTAS
$82.1B
| $9.58M | 0.15% |
19,921
-1,148
| -5% | -$552K |
|
121
iShares Russell 1000 Value ETF
IWD
$62.9B
| $9.56M | 0.15% |
62,943
-27,809
| -31% | -$4.22M |
|
122
Goldman Sachs
GS
$219B
| $9.35M | 0.15% |
28,887
-1,016
| -3% | -$329K |
|
123
Paychex
PAYX
$48.6B
| $9.24M | 0.15% |
80,150
-2,601
| -3% | -$300K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $9.22M | 0.15% |
37,636
+595
| +2% | +$146K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $9.05M | 0.15% |
58,228
-3,276
| -5% | -$509K |
|