UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
+$6.25B
(-1.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
274
Reduced
594
Closed
120
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.2B
| $7.23M | 0.12% |
142,874
-178,318
| -56% | -$9.02M |
|
152
AT&T
T
$208B
| $7.19M | 0.12% |
373,677
-6,309
| -2% | -$121K |
|
153
Brown & Brown
BRO
$31.3B
| $7.08M | 0.11% |
123,359
-45
| -0% | -$2.58K |
|
154
Omnicom Group
OMC
$15B
| $7.07M | 0.11% |
74,958
-1,790
| -2% | -$169K |
|
155
Salesforce
CRM
$245B
| $6.78M | 0.11% |
33,917
-6,230
| -16% | -$1.24M |
|
156
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $6.76M | 0.11% |
68,741
-2,277
| -3% | -$224K |
|
157
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $6.63M | 0.11% |
58,890
-11,405
| -16% | -$1.28M |
|
158
Nike
NKE
$110B
| $6.22M | 0.1% |
50,725
-1,647
| -3% | -$202K |
|
159
Qualcomm
QCOM
$169B
| $5.96M | 0.1% |
46,716
-809
| -2% | -$103K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.94M | 0.1% |
95,263
-3,008
| -3% | -$188K |
|
161
Waste Management
WM
$90.1B
| $5.86M | 0.09% |
35,886
-970
| -3% | -$158K |
|
162
Lockheed Martin
LMT
$105B
| $5.8M | 0.09% |
12,279
-76
| -0.6% | -$35.9K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.72M | 0.09% |
42,691
-1,530
| -3% | -$205K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.69M | 0.09% |
113,012
-2,435
| -2% | -$123K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.63M | 0.09% |
94,626
-10,240
| -10% | -$609K |
|
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.38M | 0.09% |
105,935
-39,023
| -27% | -$1.98M |
|
167
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.37M | 0.09% |
+233,237
| New | +$5.37M |
|
168
Leggett & Platt
LEG
$1.26B
| $5.33M | 0.09% |
167,197
-104,269
| -38% | -$3.32M |
|
169
Air Products & Chemicals
APD
$64.7B
| $4.96M | 0.08% |
17,269
-469
| -3% | -$135K |
|
170
Intel
INTC
$105B
| $4.93M | 0.08% |
150,821
-19,653
| -12% | -$642K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.74M | 0.08% |
47,545
+3,869
| +9% | +$386K |
|
172
Kinder Morgan
KMI
$59.3B
| $4.71M | 0.08% |
268,759
-1,175
| -0.4% | -$20.6K |
|
173
Lowe's Companies
LOW
$146B
| $4.68M | 0.07% |
23,394
-1,515
| -6% | -$303K |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.67M | 0.07% |
91,029
-5,580
| -6% | -$286K |
|
175
3M
MMM
$81B
| $4.67M | 0.07% |
44,400
-1,534
| -3% | -$161K |
|