UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.4M |
| 2 |
Deere & Co
DE
|
$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Truist Financial
TFC
|
$12.5M |
| 5 |
Marvell Technology
MRVL
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
Edwards Lifesciences
EW
|
$16M |
| 3 |
Target
TGT
|
$14.4M |
| 4 |
UMB Financial
UMBF
|
$13.3M |
| 5 |
Nike
NKE
|
$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $12.6M | 0.17% |
50,238
+273
| +0.5% | +$68.6K |
|
127
Mohawk Industries
MHK
$8.65B
| $12.6M | 0.17% |
101,568
-21
| -0% | -$2.61K |
|
128
Rockwell Automation
ROK
$38.2B
| $12.6M | 0.17% |
44,896
-19,359
| -30% | -$5.42M |
|
|
129
Marvell Technology
MRVL
$54.6B
| $12.5M | 0.16% |
173,772
+168,528
| +3,214% | +$12.1M |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $12.4M | 0.16% |
47,141
-3,068
| -6% | -$805K |
|
131
Automatic Data Processing
ADP
$120B
| $12.2M | 0.16% |
53,789
-1,211
| -2% | -$276K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.16% |
166,378
+2,638
| +2% | +$193K |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.9M | 0.16% |
109,474
-5,383
| -5% | -$584K |
|
134
Southwest Airlines
LUV
$16.5B
| $11.7M | 0.15% |
255,477
+5,578
| +2% | +$255K |
|
135
US Bancorp
USB
$75.9B
| $11.7M | 0.15% |
219,714
+2,927
| +1% | +$156K |
|
136
CVS Health
CVS
$93.6B
| $11.7M | 0.15% |
115,355
-3,221
| -3% | -$326K |
|
137
Corteva
CTVA
$49.1B
| $11.6M | 0.15% |
201,365
+182,544
| +970% | +$10.5M |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.4M | 0.15% |
25,332
-22
| -0.1% | -$9.94K |
|
139
Citigroup
C
$176B
| $11.4M | 0.15% |
212,908
+5,284
| +3% | +$282K |
|
140
Vanguard Value ETF
VTV
$143B
| $11.1M | 0.15% |
74,921
+2,083
| +3% | +$308K |
|
141
Liberty Global Class C
LBTYK
$4.12B
| $11M | 0.15% |
422,886
| – | – |
|
142
Palo Alto Networks
PANW
$130B
| $10.9M | 0.14% |
105,402
+39,210
| +59% | +$4.07M |
|
143
General Motors
GM
$55.5B
| $10.8M | 0.14% |
247,526
+47,690
| +24% | +$2.09M |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $10.5M | 0.14% |
41,801
-2,651
| -6% | -$663K |
|
145
Oracle
ORCL
$654B
| $10.4M | 0.14% |
126,230
-2,226
| -2% | -$184K |
|
146
Waste Management
WM
$88.6B
| $10.4M | 0.14% |
65,646
-1,128
| -2% | -$179K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $10.4M | 0.14% |
83,950
-4,225
| -5% | -$523K |
|
148
Brown & Brown
BRO
$31.3B
| $10.3M | 0.14% |
142,886
-787
| -0.5% | -$56.9K |
|
149
Generac Holdings
GNRC
$10.6B
| $10.3M | 0.14% |
34,602
+32,395
| +1,468% | +$9.63M |
|
150
Devon Energy
DVN
$22.1B
| $9.99M | 0.13% |
168,978
+162,562
| +2,534% | +$9.61M |
|