UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$9.45M |
| 2 |
Oracle
ORCL
|
$9.14M |
| 3 |
Ecolab
ECL
|
$9.09M |
| 4 |
KKR & Co
KKR
|
$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$43.7M |
| 2 |
Intuit
INTU
|
$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $5.22M | 0.08% |
9,896
+329
| +3% | +$174K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.19M | 0.08% |
72,402
-8,610
| -11% | -$618K |
|
153
Arista Networks
ANET
$180B
| $5.19M | 0.08% |
54,100
-348
| -0.6% | -$33.4K |
|
154
Phillips 66
PSX
$53.2B
| $5.18M | 0.08% |
39,431
-500
| -1% | -$65.7K |
|
155
Novo Nordisk
NVO
$245B
| $4.97M | 0.08% |
41,764
-448
| -1% | -$53.3K |
|
156
US Bancorp
USB
$75.9B
| $4.91M | 0.08% |
107,334
-5,827
| -5% | -$266K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.91M | 0.08% |
95,967
-13,364
| -12% | -$683K |
|
158
Nucor
NUE
$33.8B
| $4.9M | 0.08% |
32,621
-31,711
| -49% | -$4.77M |
|
159
Vanguard Total Bond Market
BND
$135B
| $4.88M | 0.08% |
64,991
-3,518
| -5% | -$264K |
|
160
Iron Mountain
IRM
$27.2B
| $4.82M | 0.08% |
40,540
-373
| -0.9% | -$44.3K |
|
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.81M | 0.08% |
127,878
+10,240
| +9% | +$386K |
|
162
Verizon
VZ
$187B
| $4.77M | 0.07% |
106,211
-23,179
| -18% | -$1.04M |
|
163
Digital Realty Trust
DLR
$55.7B
| $4.75M | 0.07% |
29,345
-106
| -0.4% | -$17.2K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.74M | 0.07% |
88,145
-6,024
| -6% | -$324K |
|
165
Air Products & Chemicals
APD
$64.5B
| $4.51M | 0.07% |
15,161
-57
| -0.4% | -$17K |
|
166
Liberty Global Class A
LBTYA
$4.05B
| $4.46M | 0.07% |
211,409
| – | – |
|
167
Eagle Materials
EXP
$7.86B
| $4.43M | 0.07% |
15,405
+79
| +0.5% | +$22.7K |
|
168
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $4.35M | 0.07% |
35,764
+1,087
| +3% | +$132K |
|
169
FedEx
FDX
$53.7B
| $4.31M | 0.07% |
15,738
-825
| -5% | -$226K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.29M | 0.07% |
46,647
+5,368
| +13% | +$493K |
|
171
Lowe's Companies
LOW
$151B
| $4.28M | 0.07% |
15,818
-301
| -2% | -$81.5K |
|
172
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.22M | 0.07% |
26,223
-563
| -2% | -$90.6K |
|
173
American Electric Power
AEP
$57.8B
| $4.18M | 0.07% |
40,760
+251
| +0.6% | +$25.8K |
|
174
Kontoor Brands
KTB
$4.46B
| $4.18M | 0.07% |
51,095
+57
| +0.1% | +$4.66K |
|
175
Philip Morris
PM
$251B
| $4.13M | 0.06% |
34,037
+2,378
| +8% | +$289K |
|