UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
-$840M
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Waste Management
WM
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.59M | 0.06% |
20,641
-6,845
| -25% | -$528K |
|
177
Equity Bancshares
EQBK
$811M
| $1.56M | 0.06% |
90,375
-5,600
| -6% | -$96.6K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $1.54M | 0.06% |
11,942
-612
| -5% | -$78.9K |
|
179
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.05% |
17,118
+3,127
| +22% | +$279K |
|
180
Northern Trust
NTRS
$24.3B
| $1.51M | 0.05% |
20,071
-2,630
| -12% | -$198K |
|
181
iShares Gold Trust
IAU
$52.6B
| $1.49M | 0.05% |
49,389
+3,519
| +8% | +$106K |
|
182
American Water Works
AWK
$28B
| $1.48M | 0.05% |
12,343
+32
| +0.3% | +$3.83K |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $1.47M | 0.05% |
23,425
+145
| +0.6% | +$9.11K |
|
184
Dow Inc
DOW
$17.4B
| $1.46M | 0.05% |
49,839
-16,297
| -25% | -$476K |
|
185
Netflix
NFLX
$529B
| $1.42M | 0.05% |
3,784
-924
| -20% | -$347K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.36M | 0.05% |
24,782
-110
| -0.4% | -$6.04K |
|
187
Weyerhaeuser
WY
$18.9B
| $1.33M | 0.05% |
78,615
-9,815
| -11% | -$166K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.32M | 0.05% |
8,328
-2,486
| -23% | -$393K |
|
189
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.05% |
25,969
-624
| -2% | -$31.2K |
|
190
Cigna
CI
$81.5B
| $1.3M | 0.05% |
7,312
-1,445
| -17% | -$256K |
|
191
Marsh & McLennan
MMC
$100B
| $1.29M | 0.05% |
14,956
+135
| +0.9% | +$11.7K |
|
192
CoStar Group
CSGP
$37.9B
| $1.27M | 0.05% |
21,580
+200
| +0.9% | +$11.7K |
|
193
Gilead Sciences
GILD
$143B
| $1.21M | 0.04% |
16,202
-2,251
| -12% | -$168K |
|
194
Citigroup
C
$176B
| $1.19M | 0.04% |
28,319
-6,733
| -19% | -$284K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.04% |
25,860
+19,324
| +296% | +$884K |
|
196
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.11M | 0.04% |
41,698
+7,148
| +21% | +$190K |
|
197
Consolidated Edison
ED
$35.4B
| $1.11M | 0.04% |
14,169
+19
| +0.1% | +$1.48K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.04% |
12,806
-1,565
| -11% | -$129K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.05M | 0.04% |
12,823
+64
| +0.5% | +$5.22K |
|
200
Ameren
AEE
$27.2B
| $1.01M | 0.04% |
13,879
-1,080
| -7% | -$78.6K |
|