UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87B
| $10M | 0.17% |
53,272
-6,241
| -10% | -$1.17M |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| $9.75M | 0.16% |
47,114
+896
| +2% | +$185K |
|
128
Emcor
EME
$27.7B
| $9.61M | 0.16% |
83,174
| – | – |
|
129
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.39M | 0.16% |
26,295
| – | – |
|
130
Leggett & Platt
LEG
$1.34B
| $9.13M | 0.15% |
274,927
-445
| -0.2% | -$14.8K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $8.73M | 0.15% |
85,842
-16,172
| -16% | -$1.64M |
|
132
Generac Holdings
GNRC
$10.6B
| $8.71M | 0.15% |
48,887
+13,399
| +38% | +$2.39M |
|
133
Vanguard Total Bond Market
BND
$135B
| $8.7M | 0.15% |
122,009
+8,788
| +8% | +$627K |
|
|
134
Albemarle
ALB
$9.58B
| $8.69M | 0.15% |
32,872
+32,609
| +12,399% | +$8.62M |
|
135
Southern Company
SO
$101B
| $8.46M | 0.14% |
124,457
+6,976
| +6% | +$474K |
|
136
Mohawk Industries
MHK
$8.65B
| $7.89M | 0.13% |
86,545
-7,023
| -8% | -$640K |
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.79M | 0.13% |
154,865
+124,607
| +412% | +$6.27M |
|
138
Cisco
CSCO
$264B
| $7.79M | 0.13% |
194,693
-30,676
| -14% | -$1.23M |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.78M | 0.13% |
155,092
-47,899
| -24% | -$2.4M |
|
140
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $7.72M | 0.13% |
86,526
+13,779
| +19% | +$1.23M |
|
141
Brown & Brown
BRO
$31.2B
| $7.68M | 0.13% |
126,922
-14,252
| -10% | -$862K |
|
142
Genuine Parts
GPC
$19.3B
| $7.47M | 0.13% |
49,999
+4,292
| +9% | +$641K |
|
143
Bausch Health
BHC
$2.71B
| $7.43M | 0.13% |
1,078,694
| – | – |
|
144
Oracle
ORCL
$648B
| $7.26M | 0.12% |
118,813
-4,205
| -3% | -$257K |
|
145
iShares Russell 1000 ETF
IWB
$43.3B
| $7.05M | 0.12% |
35,741
+5,335
| +18% | +$1.05M |
|
146
Vanguard Growth ETF
VUG
$186B
| $7.03M | 0.12% |
32,866
-3,834
| -10% | -$820K |
|
147
Mondelez International
MDLZ
$79.8B
| $7.03M | 0.12% |
128,157
-11,878
| -8% | -$651K |
|
148
Liberty Global Class C
LBTYK
$4.17B
| $6.98M | 0.12% |
422,863
-23
| -0% | -$380 |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $6.95M | 0.12% |
139,000
| – | – |
|
150
Ford
F
$46.6B
| $6.77M | 0.11% |
604,785
+58,940
| +11% | +$660K |
|