UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $7M | 0.11% |
379,986
-39,341
| -9% | -$724K |
|
152
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $6.99M | 0.11% |
71,018
-15,508
| -18% | -$1.53M |
|
153
Illinois Tool Works
ITW
$77.4B
| $6.78M | 0.11% |
30,763
| – | – |
|
154
lululemon athletica
LULU
$24.7B
| $6.72M | 0.11% |
20,977
+19,168
| +1,060% | +$6.14M |
|
155
Bausch Health
BHC
$2.67B
| $6.71M | 0.11% |
1,068,636
-10,058
| -0.9% | -$63.2K |
|
156
Ford
F
$46.5B
| $6.46M | 0.1% |
555,715
-49,070
| -8% | -$571K |
|
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.39M | 0.1% |
66,658
-81,506
| -55% | -$7.81M |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.28M | 0.1% |
98,271
-3,714
| -4% | -$237K |
|
159
Omnicom Group
OMC
$15.2B
| $6.26M | 0.1% |
76,748
-262
| -0.3% | -$21.4K |
|
160
Nike
NKE
$111B
| $6.13M | 0.1% |
52,372
-1,417
| -3% | -$166K |
|
161
Lockheed Martin
LMT
$107B
| $6.01M | 0.1% |
12,355
-4,721
| -28% | -$2.3M |
|
162
Tesla
TSLA
$1.09T
| $6M | 0.09% |
48,679
-1,532
| -3% | -$189K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.98M | 0.09% |
44,221
-932
| -2% | -$126K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.92M | 0.09% |
104,866
-19,160
| -15% | -$1.08M |
|
165
Truist Financial
TFC
$60.7B
| $5.86M | 0.09% |
136,123
-11,145
| -8% | -$480K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.79M | 0.09% |
115,447
-39,645
| -26% | -$1.99M |
|
167
Waste Management
WM
$90.6B
| $5.78M | 0.09% |
36,856
-2,170
| -6% | -$340K |
|
168
3M
MMM
$82.8B
| $5.51M | 0.09% |
54,937
-6,751
| -11% | -$677K |
|
169
Air Products & Chemicals
APD
$64.5B
| $5.47M | 0.09% |
17,738
-1,070
| -6% | -$330K |
|
|
170
Salesforce
CRM
$232B
| $5.32M | 0.08% |
40,147
-111,229
| -73% | -$14.8M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 0.08% |
141,626
-43,211
| -23% | -$1.61M |
|
172
Qualcomm
QCOM
$172B
| $5.23M | 0.08% |
47,525
-2,351
| -5% | -$258K |
|
173
Lowe's Companies
LOW
$148B
| $4.96M | 0.08% |
24,909
-473
| -2% | -$94.2K |
|
174
Kinder Morgan
KMI
$59.4B
| $4.88M | 0.08% |
269,934
-88,399
| -25% | -$1.6M |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.78M | 0.08% |
96,609
-2,970
| -3% | -$147K |
|