UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$377M
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $3.54M | 0.09% |
21,402
+2,578
| +14% | +$427K |
|
152
PACCAR
PCAR
$52.4B
| $3.52M | 0.09% |
56,889
-945
| -2% | -$58.5K |
|
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $3.42M | 0.08% |
112,970
+11,646
| +11% | +$352K |
|
154
Idexx Laboratories
IDXX
$51.8B
| $3.37M | 0.08% |
6,893
+3
| +0% | +$1.47K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.28M | 0.08% |
25,223
+331
| +1% | +$43.1K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.18M | 0.08% |
14,835
-1,371
| -8% | -$294K |
|
157
Cintas
CTAS
$83.1B
| $3.12M | 0.08% |
36,520
-664
| -2% | -$56.7K |
|
158
Lockheed Martin
LMT
$108B
| $3.08M | 0.08% |
8,346
-250
| -3% | -$92.4K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.04M | 0.07% |
26,688
+1,081
| +4% | +$123K |
|
160
Automatic Data Processing
ADP
$122B
| $3M | 0.07% |
15,902
+1,265
| +9% | +$238K |
|
161
iShares Gold Trust
IAU
$52.6B
| $2.99M | 0.07% |
92,036
+12,321
| +15% | +$401K |
|
|
CFB
162
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.93M | 0.07% |
+212,616
| New | +$2.93M |
|
163
Becton Dickinson
BDX
$55.1B
| $2.89M | 0.07% |
12,189
-1,903
| -14% | -$452K |
|
164
Sherwin-Williams
SHW
$93.4B
| $2.77M | 0.07% |
11,271
+33
| +0.3% | +$8.12K |
|
165
Kimberly-Clark
KMB
$43.2B
| $2.75M | 0.07% |
19,808
-344
| -2% | -$47.8K |
|
166
Phillips 66
PSX
$53.4B
| $2.7M | 0.07% |
33,082
-680
| -2% | -$55.5K |
|
167
American Express
AXP
$231B
| $2.68M | 0.07% |
18,961
-406
| -2% | -$57.4K |
|
168
Netflix
NFLX
$531B
| $2.63M | 0.06% |
5,043
+209
| +4% | +$109K |
|
169
Nucor
NUE
$34.2B
| $2.53M | 0.06% |
31,470
+11,980
| +61% | +$962K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.48M | 0.06% |
8,228
-498
| -6% | -$150K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.45M | 0.06% |
29,843
+1,116
| +4% | +$91.7K |
|
172
Kontoor Brands
KTB
$4.53B
| $2.44M | 0.06% |
50,243
| – | – |
|
173
Allstate
ALL
$54.4B
| $2.36M | 0.06% |
20,545
-463
| -2% | -$53.2K |
|
174
Alliant Energy
LNT
$16.6B
| $2.29M | 0.06% |
42,216
-150
| -0.4% | -$8.12K |
|
175
Vanguard Total World Stock ETF
VT
$52.1B
| $2.28M | 0.06% |
23,425
| – | – |
|