UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.16% |
44,167
-26,229
| -37% | -$5.99M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.92M | 0.16% |
199,175
-77,603
| -28% | -$3.87M |
|
128
Paychex
PAYX
$48.6B
| $9.9M | 0.16% |
85,690
-4,122
| -5% | -$476K |
|
129
Gilead Sciences
GILD
$143B
| $9.7M | 0.15% |
113,028
+93,537
| +480% | +$8.03M |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.51M | 0.15% |
92,842
-9,217
| -9% | -$944K |
|
131
Oracle
ORCL
$656B
| $9.39M | 0.15% |
114,883
-3,930
| -3% | -$321K |
|
132
Netflix
NFLX
$529B
| $9.38M | 0.15% |
31,798
+20,533
| +182% | +$6.06M |
|
133
iShares Russell 3000 ETF
IWV
$16.6B
| $9.17M | 0.15% |
41,566
-5,548
| -12% | -$1.22M |
|
134
Cisco
CSCO
$265B
| $9.09M | 0.14% |
190,832
-3,861
| -2% | -$184K |
|
135
Vanguard Growth ETF
VUG
$186B
| $8.87M | 0.14% |
41,626
+8,760
| +27% | +$1.87M |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.84M | 0.14% |
81,752
-4,090
| -5% | -$442K |
|
137
Genuine Parts
GPC
$19.4B
| $8.76M | 0.14% |
50,493
+494
| +1% | +$85.7K |
|
138
W.W. Grainger
GWW
$47.5B
| $8.75M | 0.14% |
15,736
+10,011
| +175% | +$5.57M |
|
139
Leggett & Platt
LEG
$1.35B
| $8.75M | 0.14% |
271,466
-3,461
| -1% | -$112K |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.71M | 0.14% |
22,772
-3,523
| -13% | -$1.35M |
|
141
Mohawk Industries
MHK
$8.68B
| $8.67M | 0.14% |
84,861
-1,684
| -2% | -$172K |
|
142
Dollar General
DG
$24B
| $8.49M | 0.13% |
34,458
+23,921
| +227% | +$5.89M |
|
143
Mondelez International
MDLZ
$79.6B
| $8.46M | 0.13% |
126,992
-1,165
| -0.9% | -$77.6K |
|
144
Liberty Global Class C
LBTYK
$4.13B
| $8.22M | 0.13% |
422,820
-43
| -0% | -$835 |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.15M | 0.13% |
53,664
+6,614
| +14% | +$1M |
|
146
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $8.02M | 0.13% |
70,295
+9,382
| +15% | +$1.07M |
|
147
Southern Company
SO
$101B
| $7.54M | 0.12% |
105,620
-18,837
| -15% | -$1.35M |
|
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.33M | 0.12% |
144,958
-9,907
| -6% | -$501K |
|
149
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $7.09M | 0.11% |
343,583
-15,063
| -4% | -$311K |
|
150
Brown & Brown
BRO
$31.3B
| $7.03M | 0.11% |
123,404
-3,518
| -3% | -$200K |
|