UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $9.96M | 0.16% |
39,936
-1,690
| -4% | -$422K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.93M | 0.16% |
109,088
-16,006
| -13% | -$1.46M |
|
128
McKesson
MCK
$85.5B
| $9.88M | 0.16% |
27,745
-1,214
| -4% | -$432K |
|
129
iShares Gold Trust
IAU
$52.6B
| $9.63M | 0.15% |
257,630
+166,928
| +184% | +$6.24M |
|
130
Paychex
PAYX
$48.7B
| $9.61M | 0.15% |
83,846
-1,844
| -2% | -$211K |
|
131
Automatic Data Processing
ADP
$120B
| $9.38M | 0.15% |
42,152
-1,621
| -4% | -$361K |
|
132
VF Corp
VFC
$5.86B
| $9.31M | 0.15% |
406,262
-2,742
| -0.7% | -$62.8K |
|
|
133
Schlumberger
SLB
$53.4B
| $9.09M | 0.15% |
185,084
+156,895
| +557% | +$7.7M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.06M | 0.14% |
179,198
-19,977
| -10% | -$1.01M |
|
|
135
ServiceNow
NOW
$190B
| $9.05M | 0.14% |
19,475
+17,053
| +704% | +$7.92M |
|
136
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.95M | 0.14% |
21,861
-911
| -4% | -$373K |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.93M | 0.14% |
85,470
-7,372
| -8% | -$770K |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $8.79M | 0.14% |
37,318
-4,248
| -10% | -$1M |
|
139
Mondelez International
MDLZ
$79.9B
| $8.7M | 0.14% |
124,843
-2,149
| -2% | -$150K |
|
140
Bausch Health
BHC
$2.72B
| $8.66M | 0.14% |
1,068,636
| – | – |
|
141
Liberty Global Class C
LBTYK
$4.12B
| $8.62M | 0.14% |
422,820
| – | – |
|
142
Mohawk Industries
MHK
$8.65B
| $8.5M | 0.14% |
84,844
-17
| -0% | -$1.7K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.43M | 0.13% |
76,662
-5,090
| -6% | -$560K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.4M | 0.13% |
54,524
+860
| +2% | +$132K |
|
145
Genuine Parts
GPC
$19.4B
| $8.22M | 0.13% |
49,144
-1,349
| -3% | -$226K |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.88M | 0.13% |
37,372
-12,979
| -26% | -$2.74M |
|
147
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $7.65M | 0.12% |
346,533
+2,950
| +0.9% | +$65.1K |
|
148
Southern Company
SO
$101B
| $7.58M | 0.12% |
108,938
+3,318
| +3% | +$231K |
|
149
Illinois Tool Works
ITW
$77.6B
| $7.39M | 0.12% |
30,342
-421
| -1% | -$102K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $7.32M | 0.12% |
106,674
+99,378
| +1,362% | +$6.82M |
|