UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $7.49M | 0.12% |
68,313
-51,625
| -43% | -$5.66M |
|
127
Boston Scientific
BSX
$161B
| $7.27M | 0.12% |
72,075
+31,276
| +77% | +$3.16M |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $7.19M | 0.12% |
57,771
-4,129
| -7% | -$514K |
|
129
Trane Technologies
TT
$90.7B
| $7M | 0.12% |
20,771
-135
| -0.6% | -$45.5K |
|
130
Vanguard US Multifactor ETF
VFMF
$378M
| $6.93M | 0.11% |
54,835
-3,695
| -6% | -$467K |
|
131
Stryker
SYK
$150B
| $6.82M | 0.11% |
18,320
-121
| -0.7% | -$45K |
|
132
Wells Fargo
WFC
$259B
| $6.75M | 0.11% |
94,040
+327
| +0.3% | +$23.5K |
|
|
133
Travelers Companies
TRV
$61.7B
| $6.69M | 0.11% |
25,307
-86,957
| -77% | -$23M |
|
134
CoStar Group
CSGP
$37.3B
| $6.66M | 0.11% |
84,108
+1,455
| +2% | +$115K |
|
135
Nike
NKE
$108B
| $6.66M | 0.11% |
104,946
+77,643
| +284% | +$4.93M |
|
136
Medtronic
MDT
$120B
| $6.66M | 0.11% |
74,076
+61,283
| +479% | +$5.51M |
|
137
T-Mobile US
TMUS
$272B
| $6.6M | 0.11% |
24,743
+22,908
| +1,248% | +$6.11M |
|
138
Lockheed Martin
LMT
$106B
| $6.6M | 0.11% |
14,769
-1,508
| -9% | -$674K |
|
139
Kinder Morgan
KMI
$59.6B
| $6.54M | 0.11% |
229,278
+18,633
| +9% | +$532K |
|
140
Public Storage
PSA
$51.1B
| $6.45M | 0.11% |
21,552
+1,256
| +6% | +$376K |
|
141
SEI Investments
SEIC
$10.7B
| $6.39M | 0.11% |
82,279
-27,998
| -25% | -$2.17M |
|
142
KLA
KLAC
$121B
| $6.15M | 0.1% |
9,045
+7,819
| +638% | +$5.32M |
|
143
Vanguard US Value Factor ETF
VFVA
$644M
| $6.15M | 0.1% |
53,931
-4,030
| -7% | -$459K |
|
144
American Express
AXP
$225B
| $6.08M | 0.1% |
22,582
+724
| +3% | +$195K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.06M | 0.1% |
37,764
-445
| -1% | -$71.4K |
|
146
Liberty Global Class A
LBTYA
$3.98B
| $6.06M | 0.1% |
526,651
+315,242
| +149% | +$3.63M |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $5.94M | 0.1% |
11,556
+2,511
| +28% | +$1.29M |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.91M | 0.1% |
160,512
+13,617
| +9% | +$501K |
|
149
Southern Company
SO
$100B
| $5.89M | 0.1% |
64,018
-330
| -0.5% | -$30.3K |
|
150
Atmos Energy
ATO
$26.4B
| $5.84M | 0.1% |
37,763
+36,562
| +3,044% | +$5.65M |
|