UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.4M | 0.16% |
107,954
-1,134
| -1% | -$110K |
|
127
Vanguard US Value Factor ETF
VFVA
$647M
| $10.3M | 0.16% |
103,330
-15,826
| -13% | -$1.58M |
|
128
Vanguard Growth ETF
VUG
$187B
| $10M | 0.15% |
35,330
-4,606
| -12% | -$1.3M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.99M | 0.15% |
61,504
+6,980
| +13% | +$1.13M |
|
130
Goldman Sachs
GS
$227B
| $9.64M | 0.15% |
29,903
-28,835
| -49% | -$9.3M |
|
131
Entergy
ETR
$39.4B
| $9.46M | 0.14% |
194,254
+188,796
| +3,459% | +$9.19M |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $9.43M | 0.14% |
37,041
-277
| -0.7% | -$70.5K |
|
133
iShares Gold Trust
IAU
$52B
| $9.43M | 0.14% |
259,012
+1,382
| +0.5% | +$50.3K |
|
134
Automatic Data Processing
ADP
$122B
| $9.26M | 0.14% |
42,129
-23
| -0.1% | -$5.06K |
|
135
Paychex
PAYX
$49.4B
| $9.26M | 0.14% |
82,751
-1,095
| -1% | -$122K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $9.14M | 0.14% |
142,927
-3,692
| -3% | -$236K |
|
137
Mondelez International
MDLZ
$78.8B
| $8.99M | 0.14% |
123,297
-1,546
| -1% | -$113K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.91M | 0.14% |
177,578
-1,620
| -0.9% | -$81.3K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.69M | 0.13% |
75,600
-1,062
| -1% | -$122K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.67M | 0.13% |
84,292
-1,178
| -1% | -$121K |
|
141
Bausch Health
BHC
$2.67B
| $8.55M | 0.13% |
1,068,636
| – | – |
|
142
Brown & Brown
BRO
$31.5B
| $8.49M | 0.13% |
123,382
+23
| +0% | +$1.58K |
|
143
Schlumberger
SLB
$53.7B
| $8.29M | 0.13% |
168,763
-16,321
| -9% | -$802K |
|
144
Genuine Parts
GPC
$19.6B
| $7.97M | 0.12% |
47,072
-2,072
| -4% | -$351K |
|
145
Target
TGT
$42.1B
| $7.93M | 0.12% |
60,127
-18,092
| -23% | -$2.39M |
|
146
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $7.83M | 0.12% |
353,196
+6,663
| +2% | +$148K |
|
147
Southern Company
SO
$101B
| $7.65M | 0.12% |
108,884
-54
| -0% | -$3.79K |
|
148
VF Corp
VFC
$5.85B
| $7.64M | 0.12% |
400,013
-6,249
| -2% | -$119K |
|
149
Illinois Tool Works
ITW
$77.4B
| $7.54M | 0.11% |
30,123
-219
| -0.7% | -$54.8K |
|
150
Liberty Global Class C
LBTYK
$4.14B
| $7.51M | 0.11% |
422,820
| – | – |
|