UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.87%
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
+$6.42B
(+5.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
957
Reduced
833
Closed
74
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
Rollins
ROL
|
$11.8M |
| 5 |
Coca-Cola
KO
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Danaher
DHR
|
$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $6.15M | 0.1% |
43,328
+28,865
| +200% | +$4.1M |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.12M | 0.1% |
163,255
+2,743
| +2% | +$103K |
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $6.06M | 0.09% |
19,937
+145
| +0.7% | +$44.1K |
|
154
Lam Research
LRCX
$123B
| $5.98M | 0.09% |
61,435
+56,519
| +1,150% | +$5.5M |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.86M | 0.09% |
35,645
-2,119
| -6% | -$348K |
|
156
Adobe
ADBE
$146B
| $5.84M | 0.09% |
15,096
-8,561
| -36% | -$3.31M |
|
157
Southern Company
SO
$101B
| $5.78M | 0.09% |
62,990
-1,028
| -2% | -$94.4K |
|
158
Qualcomm
QCOM
$169B
| $5.61M | 0.09% |
35,241
-1,843
| -5% | -$294K |
|
159
AT&T
T
$207B
| $5.33M | 0.08% |
184,342
+4,566
| +3% | +$132K |
|
160
Liberty Global Class A
LBTYA
$3.97B
| $5.28M | 0.08% |
527,019
+368
| +0.1% | +$3.68K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.22M | 0.08% |
98,959
-6,768
| -6% | -$357K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $5.19M | 0.08% |
38,336
+8,511
| +29% | +$1.15M |
|
163
Digital Realty Trust
DLR
$55B
| $4.96M | 0.08% |
28,438
+6
| +0% | +$1.05K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.81M | 0.07% |
58,002
-587
| -1% | -$48.6K |
|
165
iShares Russell 1000 Value ETF
IWD
$63B
| $4.78M | 0.07% |
24,600
-379
| -2% | -$73.6K |
|
166
Moody's
MCO
$88.9B
| $4.77M | 0.07% |
9,509
+645
| +7% | +$324K |
|
167
Trane Technologies
TT
$90.5B
| $4.62M | 0.07% |
10,551
-10,220
| -49% | -$4.47M |
|
168
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $4.49M | 0.07% |
165,668
-27,424
| -14% | -$743K |
|
169
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $4.39M | 0.07% |
34,230
-82
| -0.2% | -$10.5K |
|
170
Pfizer
PFE
$141B
| $4.39M | 0.07% |
180,956
-15,516
| -8% | -$376K |
|
171
Liberty Global Class C
LBTYK
$4.04B
| $4.36M | 0.07% |
423,179
+359
| +0.1% | +$3.7K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $4.36M | 0.07% |
59,814
-7,491
| -11% | -$545K |
|
173
Quest Diagnostics
DGX
$19.9B
| $4.34M | 0.07% |
24,170
-627
| -3% | -$113K |
|
174
Prologis
PLD
$103B
| $4.33M | 0.07% |
41,228
-74,998
| -65% | -$7.88M |
|
175
Phillips 66
PSX
$52.8B
| $4.31M | 0.07% |
36,088
-1,418
| -4% | -$169K |
|