UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
+$6.23B
(-5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
87
Increased
329
Reduced
462
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$721B
| $5.76M | 0.09% |
14,676
+4,356
| +42% | +$1.71M |
|
152
Illinois Tool Works
ITW
$76.2B
| $5.72M | 0.09% |
24,820
-5,303
| -18% | -$1.22M |
|
153
Vanguard US Value Factor ETF
VFVA
$640M
| $5.7M | 0.09% |
56,926
-46,404
| -45% | -$4.64M |
|
154
Genuine Parts
GPC
$19B
| $5.65M | 0.09% |
39,157
-7,915
| -17% | -$1.14M |
|
155
CME Group
CME
$96.5B
| $5.55M | 0.09% |
27,744
-2,281
| -8% | -$457K |
|
156
Nike
NKE
$110B
| $5.45M | 0.09% |
57,004
+8,059
| +16% | +$771K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.39M | 0.09% |
91,610
-3,073
| -3% | -$181K |
|
158
Adobe
ADBE
$147B
| $5.34M | 0.09% |
10,467
-385
| -4% | -$196K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.33M | 0.09% |
40,668
-1,099
| -3% | -$144K |
|
160
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.26M | 0.08% |
233,237
| – | – |
|
161
Omnicom Group
OMC
$15B
| $5.24M | 0.08% |
70,408
-100
| -0.1% | -$7.45K |
|
162
Vanguard Total Bond Market
BND
$134B
| $5.24M | 0.08% |
75,073
-137,346
| -65% | -$9.58M |
|
163
Phillips 66
PSX
$52.8B
| $5.14M | 0.08% |
42,750
+278
| +0.7% | +$33.4K |
|
164
Intel
INTC
$105B
| $5.08M | 0.08% |
142,898
-3,664
| -2% | -$130K |
|
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.98M | 0.08% |
102,296
-368
| -0.4% | -$17.9K |
|
166
Lockheed Martin
LMT
$105B
| $4.9M | 0.08% |
11,974
-147
| -1% | -$60.1K |
|
167
Air Products & Chemicals
APD
$65B
| $4.88M | 0.08% |
17,236
-72
| -0.4% | -$20.4K |
|
168
Waste Management
WM
$90.2B
| $4.85M | 0.08% |
31,840
-3,418
| -10% | -$521K |
|
169
Pentair
PNR
$17.4B
| $4.84M | 0.08% |
74,728
+74,402
| +22,823% | +$4.82M |
|
170
Qualcomm
QCOM
$169B
| $4.84M | 0.08% |
43,547
-1,800
| -4% | -$200K |
|
171
Lowe's Companies
LOW
$146B
| $4.74M | 0.08% |
22,793
-1,074
| -4% | -$223K |
|
172
FedEx
FDX
$53.2B
| $4.6M | 0.07% |
17,381
-44
| -0.3% | -$11.7K |
|
173
Shopify
SHOP
$181B
| $4.53M | 0.07% |
82,988
+79,183
| +2,081% | +$4.32M |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.47M | 0.07% |
79,093
-7,539
| -9% | -$426K |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.36M | 0.07% |
86,950
-11,324
| -12% | -$568K |
|