UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
+$6.32B
(-1.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
861
Reduced
647
Closed
148
Top Buys
| 1 |
Tesla
TSLA
|
$14.7M |
| 2 |
Oracle
ORCL
|
$11.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.21M |
| 5 |
SEI Investments
SEIC
|
$9.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
UMB Financial
UMBF
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$15.9M |
| 5 |
Costco
COST
|
$15.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 0.19% |
19,958
-467
| -2% | -$274K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $11.6M | 0.18% |
205,457
+131,595
| +178% | +$7.44M |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.6M | 0.18% |
89,632
-7,994
| -8% | -$1.03M |
|
104
RTX Corp
RTX
$212B
| $11.6M | 0.18% |
100,153
+1,237
| +1% | +$143K |
|
105
Automatic Data Processing
ADP
$121B
| $11.5M | 0.18% |
39,294
+17
| +0% | +$4.98K |
|
|
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $11.1M | 0.18% |
+112,925
| New | +$11.1M |
|
107
Illinois Tool Works
ITW
$76.2B
| $10.8M | 0.17% |
42,558
+20,502
| +93% | +$5.2M |
|
108
Gilead Sciences
GILD
$140B
| $10.4M | 0.16% |
112,122
-1,502
| -1% | -$139K |
|
|
EAGL
109
Eagle Capital Select Equity ETF
EAGL
$3.13B
| $10.2M | 0.16% |
365,626
-40,755
| -10% | -$1.14M |
|
110
Chubb
CB
$111B
| $9.99M | 0.16% |
36,166
-11,813
| -25% | -$3.26M |
|
111
Waste Management
WM
$90.4B
| $9.19M | 0.15% |
45,532
-556
| -1% | -$112K |
|
112
W.W. Grainger
GWW
$48.7B
| $9.14M | 0.14% |
8,667
-73
| -0.8% | -$76.9K |
|
|
113
SEI Investments
SEIC
$10.8B
| $9.1M | 0.14% |
+110,277
| New | +$9.1M |
|
114
Fastenal
FAST
$56.8B
| $8.59M | 0.14% |
119,512
+69,558
| +139% | +$5M |
|
115
Amgen
AMGN
$153B
| $8.52M | 0.13% |
32,685
-2,233
| -6% | -$582K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.38M | 0.13% |
61,900
-2,069
| -3% | -$280K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $8.19M | 0.13% |
113,161
+5,281
| +5% | +$382K |
|
118
KKR & Co
KKR
$120B
| $8.12M | 0.13% |
54,899
+1,705
| +3% | +$252K |
|
119
ConocoPhillips
COP
$118B
| $8.04M | 0.13% |
81,086
-7,916
| -9% | -$785K |
|
120
Cisco
CSCO
$268B
| $8.02M | 0.13% |
135,444
-13,396
| -9% | -$793K |
|
121
Lockheed Martin
LMT
$105B
| $7.91M | 0.13% |
16,277
-8,648
| -35% | -$4.2M |
|
122
VF Corp
VFC
$5.79B
| $7.76M | 0.12% |
361,641
-110
| -0% | -$2.36K |
|
123
Trane Technologies
TT
$90.9B
| $7.72M | 0.12% |
20,906
+45
| +0.2% | +$16.6K |
|
124
Sherwin-Williams
SHW
$90.5B
| $7.67M | 0.12% |
22,569
-385
| -2% | -$131K |
|
125
Vanguard US Multifactor ETF
VFMF
$376M
| $7.64M | 0.12% |
58,530
-144
| -0.2% | -$18.8K |
|