UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+12.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.84B
AUM Growth
+$611M
(+9.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,783
New
94
Increased
234
Reduced
719
Closed
176
Top Buys
| 1 |
Liberty Global Class B
LBTYB
|
$31.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
NVIDIA
NVDA
|
$24.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Welltower
WELL
|
$11.1M |
Top Sells
| 1 |
LBTYB
Liberty Global plc Class B
LBTYB
|
$30.1M |
| 2 |
UMB Financial
UMBF
|
$20.4M |
| 3 |
Realty Income
O
|
$14.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $6M | 0.09% |
85,597
-16,832
| -16% | -$1.18M |
|
152
Illinois Tool Works
ITW
$77.3B
| $5.95M | 0.09% |
22,729
-2,091
| -8% | -$548K |
|
153
Bristol-Myers Squibb
BMY
$95.3B
| $5.95M | 0.09% |
115,968
-21,688
| -16% | -$1.11M |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.71M | 0.08% |
39,403
-1,265
| -3% | -$183K |
|
155
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $5.62M | 0.08% |
233,237
| – | – |
|
156
Waste Management
WM
$88.5B
| $5.62M | 0.08% |
31,361
-479
| -2% | -$85.8K |
|
157
Phillips 66
PSX
$52.5B
| $5.61M | 0.08% |
42,147
-603
| -1% | -$80.3K |
|
158
Nike
NKE
$109B
| $5.56M | 0.08% |
51,222
-5,782
| -10% | -$628K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.49M | 0.08% |
87,668
-3,942
| -4% | -$247K |
|
160
Edwards Lifesciences
EW
$47.7B
| $5.38M | 0.08% |
70,528
+58,737
| +498% | +$4.48M |
|
161
Vanguard Total Bond Market
BND
$135B
| $5.32M | 0.08% |
72,304
-2,769
| -4% | -$204K |
|
162
Lockheed Martin
LMT
$108B
| $5.31M | 0.08% |
11,720
-254
| -2% | -$115K |
|
163
Pentair
PNR
$18.1B
| $5.27M | 0.08% |
72,487
-2,241
| -3% | -$163K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.17M | 0.08% |
99,416
-2,880
| -3% | -$150K |
|
165
CME Group
CME
$94.5B
| $4.92M | 0.07% |
23,361
-4,383
| -16% | -$923K |
|
166
Novo Nordisk
NVO
$246B
| $4.81M | 0.07% |
46,521
-1,323
| -3% | -$137K |
|
167
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $4.76M | 0.07% |
60,057
-693
| -1% | -$55K |
|
168
Air Products & Chemicals
APD
$64.4B
| $4.59M | 0.07% |
16,761
-475
| -3% | -$130K |
|
169
Genuine Parts
GPC
$19.4B
| $4.53M | 0.07% |
32,689
-6,468
| -17% | -$896K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.49M | 0.07% |
72,456
-6,637
| -8% | -$411K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $4.48M | 0.07% |
43,485
-1,674
| -4% | -$173K |
|
172
American Water Works
AWK
$27.9B
| $4.44M | 0.06% |
33,621
-56,187
| -63% | -$7.42M |
|
173
Lowe's Companies
LOW
$151B
| $4.32M | 0.06% |
19,404
-3,389
| -15% | -$754K |
|
174
FedEx
FDX
$53.4B
| $4.29M | 0.06% |
16,962
-419
| -2% | -$106K |
|
175
Fifth Third Bancorp
FITB
$30.3B
| $4.16M | 0.06% |
120,532
-3,027
| -2% | -$104K |
|