UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
+$6.31B
(-7.7%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
472
Reduced
619
Closed
67
Top Buys
| 1 |
Regions Financial
RF
|
$12.4M |
| 2 |
Marathon Petroleum
MPC
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
General Dynamics
GD
|
$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.7B
| $9.31M | 0.15% |
9,149
-43
| -0.5% | -$43.7K |
|
127
United Parcel Service
UPS
$72.3B
| $9M | 0.14% |
60,530
-86,428
| -59% | -$12.8M |
|
128
Synopsys
SNPS
$110B
| $8.82M | 0.14% |
15,432
-863
| -5% | -$493K |
|
129
Gilead Sciences
GILD
$140B
| $8.64M | 0.14% |
117,936
-8,163
| -6% | -$598K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.51M | 0.13% |
47,507
-16,821
| -26% | -$3.01M |
|
131
Vanguard US Multifactor ETF
VFMF
$376M
| $7.8M | 0.12% |
61,486
-793
| -1% | -$101K |
|
132
Target
TGT
$42B
| $7.78M | 0.12% |
43,907
-3,896
| -8% | -$690K |
|
133
Stryker
SYK
$149B
| $7.58M | 0.12% |
21,167
+13,323
| +170% | +$4.77M |
|
134
American Tower
AMT
$91.9B
| $7.51M | 0.12% |
37,989
+27,901
| +277% | +$5.51M |
|
135
Liberty Global Class C
LBTYK
$4.1B
| $7.46M | 0.12% |
422,820
| – | – |
|
136
Qualcomm
QCOM
$170B
| $7.04M | 0.11% |
41,574
-1,217
| -3% | -$206K |
|
137
Vanguard US Value Factor ETF
VFVA
$641M
| $6.96M | 0.11% |
58,341
+1,154
| +2% | +$138K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.94M | 0.11% |
137,224
-98,396
| -42% | -$4.98M |
|
139
CrowdStrike
CRWD
$104B
| $6.9M | 0.11% |
21,538
+16,214
| +305% | +$5.2M |
|
140
Vanguard S&P 500 ETF
VOO
$724B
| $6.89M | 0.11% |
14,332
-114
| -0.8% | -$54.8K |
|
141
Pfizer
PFE
$141B
| $6.74M | 0.11% |
242,975
-93,168
| -28% | -$2.59M |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.71M | 0.11% |
43,011
+3,608
| +9% | +$563K |
|
143
Waste Management
WM
$90.4B
| $6.68M | 0.11% |
31,341
-20
| -0.1% | -$4.26K |
|
144
Phillips 66
PSX
$52.8B
| $6.65M | 0.11% |
40,703
-1,444
| -3% | -$236K |
|
145
Boeing
BA
$176B
| $6.32M | 0.1% |
32,745
-62,763
| -66% | -$12.1M |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.32M | 0.1% |
123,178
-11,220
| -8% | -$575K |
|
147
Pentair
PNR
$17.5B
| $6.07M | 0.1% |
71,063
-1,424
| -2% | -$122K |
|
148
Illinois Tool Works
ITW
$76.2B
| $6.06M | 0.1% |
22,594
-135
| -0.6% | -$36.2K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.06M | 0.1% |
70,026
-12,060
| -15% | -$1.04M |
|
150
US Bancorp
USB
$75.5B
| $5.93M | 0.09% |
132,571
-34,276
| -21% | -$1.53M |
|