UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$9.45M |
| 2 |
Oracle
ORCL
|
$9.14M |
| 3 |
Ecolab
ECL
|
$9.09M |
| 4 |
KKR & Co
KKR
|
$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$43.7M |
| 2 |
Intuit
INTU
|
$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $7.92M | 0.12% |
148,840
-145,931
| -50% | -$7.77M |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.85M | 0.12% |
41,361
-4,983
| -11% | -$946K |
|
128
Coca-Cola
KO
$292B
| $7.83M | 0.12% |
108,977
-1,423
| -1% | -$102K |
|
129
Vanguard US Multifactor ETF
VFMF
$379M
| $7.65M | 0.12% |
58,674
-3,070
| -5% | -$400K |
|
130
Stryker
SYK
$150B
| $7.22M | 0.11% |
19,984
-576
| -3% | -$208K |
|
131
VF Corp
VFC
$5.86B
| $7.22M | 0.11% |
361,751
-800
| -0.2% | -$16K |
|
132
Qualcomm
QCOM
$172B
| $6.97M | 0.11% |
40,990
+476
| +1% | +$80.9K |
|
133
Vanguard US Value Factor ETF
VFVA
$648M
| $6.95M | 0.11% |
57,677
-1,097
| -2% | -$132K |
|
|
134
KKR & Co
KKR
$121B
| $6.95M | 0.11% |
53,194
+50,757
| +2,083% | +$6.63M |
|
135
Axon Enterprise
AXON
$57.2B
| $6.8M | 0.11% |
17,011
-500
| -3% | -$200K |
|
136
Public Storage
PSA
$52.2B
| $6.78M | 0.11% |
18,625
+17,469
| +1,511% | +$6.36M |
|
137
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $6.38M | 0.1% |
232,858
-379
| -0.2% | -$10.4K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.38M | 0.1% |
38,040
-4,726
| -11% | -$792K |
|
139
Target
TGT
$42.3B
| $6.23M | 0.1% |
39,989
-2,829
| -7% | -$441K |
|
140
Starbucks
SBUX
$97.1B
| $6.23M | 0.1% |
63,911
-9,126
| -12% | -$890K |
|
141
American Express
AXP
$227B
| $6M | 0.09% |
22,133
+1,340
| +6% | +$363K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.99M | 0.09% |
113,774
-5,739
| -5% | -$302K |
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.97M | 0.09% |
67,671
+58
| +0.1% | +$5.12K |
|
144
Southern Company
SO
$101B
| $5.9M | 0.09% |
65,459
-1,516
| -2% | -$137K |
|
145
CoStar Group
CSGP
$37.9B
| $5.87M | 0.09% |
77,875
+75,880
| +3,804% | +$5.72M |
|
146
Illinois Tool Works
ITW
$77.6B
| $5.78M | 0.09% |
22,056
-28
| -0.1% | -$7.34K |
|
147
Walt Disney
DIS
$212B
| $5.61M | 0.09% |
58,353
-9,308
| -14% | -$895K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.6M | 0.09% |
57,504
-3,232
| -5% | -$315K |
|
149
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $5.39M | 0.08% |
204,977
-2,340
| -1% | -$61.5K |
|
150
Wells Fargo
WFC
$253B
| $5.31M | 0.08% |
93,915
-7,798
| -8% | -$441K |
|