UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
$12.4M |
| 2 |
Marathon Petroleum
MPC
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
General Dynamics
GD
|
$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $5.81M | 0.09% |
131,556
-8,890
| -6% | -$393K |
|
152
Novo Nordisk
NVO
$250B
| $5.81M | 0.09% |
45,242
-1,279
| -3% | -$164K |
|
153
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $5.77M | 0.09% |
233,237
| – | – |
|
154
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $5.67M | 0.09% |
235,442
-39,848
| -14% | -$960K |
|
155
Verizon
VZ
$186B
| $5.63M | 0.09% |
134,087
-38,581
| -22% | -$1.62M |
|
156
Bristol-Myers Squibb
BMY
$95.4B
| $5.61M | 0.09% |
103,510
-12,458
| -11% | -$676K |
|
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
| $5.61M | 0.09% |
68,845
+8,788
| +15% | +$716K |
|
158
VF Corp
VFC
$5.83B
| $5.61M | 0.09% |
365,868
-23,584
| -6% | -$362K |
|
159
Axon Enterprise
AXON
$57.3B
| $5.59M | 0.09% |
17,869
+17,425
| +3,925% | +$5.45M |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $5.58M | 0.09% |
84,684
-2,984
| -3% | -$197K |
|
161
Waters Corp
WAT
$17.9B
| $5.37M | 0.09% |
15,600
-55,223
| -78% | -$19M |
|
162
Southern Company
SO
$101B
| $5.09M | 0.08% |
70,953
-14,644
| -17% | -$1.05M |
|
163
Goldman Sachs
GS
$226B
| $4.98M | 0.08% |
11,933
-16,761
| -58% | -$7M |
|
164
Emcor
EME
$28.6B
| $4.94M | 0.08% |
14,104
-69,070
| -83% | -$24.2M |
|
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.9M | 0.08% |
94,952
-4,464
| -4% | -$230K |
|
166
FedEx
FDX
$53B
| $4.86M | 0.08% |
16,766
-196
| -1% | -$56.8K |
|
167
Vanguard Total Bond Market
BND
$134B
| $4.81M | 0.08% |
66,173
-6,131
| -8% | -$445K |
|
168
Eagle Materials
EXP
$7.47B
| $4.51M | 0.07% |
16,582
+9
| +0.1% | +$2.45K |
|
169
Ecolab
ECL
$77.8B
| $4.37M | 0.07% |
18,915
-229
| -1% | -$52.9K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $4.37M | 0.07% |
42,490
-995
| -2% | -$102K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.26M | 0.07% |
67,329
-5,127
| -7% | -$325K |
|
172
Digital Realty Trust
DLR
$55.5B
| $4.24M | 0.07% |
29,448
-880
| -3% | -$127K |
|
173
Mohawk Industries
MHK
$8.38B
| $4.2M | 0.07% |
32,125
-34,497
| -52% | -$4.52M |
|
174
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.2M | 0.07% |
44,478
+13,431
| +43% | +$1.27M |
|
175
Nike
NKE
$111B
| $4.13M | 0.07% |
43,981
-7,241
| -14% | -$681K |
|