UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.4M |
| 2 |
Deere & Co
DE
|
$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Truist Financial
TFC
|
$12.5M |
| 5 |
Marvell Technology
MRVL
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
Edwards Lifesciences
EW
|
$16M |
| 3 |
Target
TGT
|
$14.4M |
| 4 |
UMB Financial
UMBF
|
$13.3M |
| 5 |
Nike
NKE
|
$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Nike
NKE
$109B
| $7.49M | 0.1% |
55,690
-87,598
| -61% | -$11.8M |
|
177
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $7.49M | 0.1% |
72,429
+5,626
| +8% | +$582K |
|
178
Omnicom Group
OMC
$15.4B
| $7.04M | 0.09% |
82,954
-1,721
| -2% | -$146K |
|
179
Starbucks
SBUX
$97.1B
| $7.04M | 0.09% |
77,359
-58,356
| -43% | -$5.31M |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.73M | 0.09% |
38,551
-150
| -0.4% | -$26.2K |
|
181
Genuine Parts
GPC
$19.4B
| $6.53M | 0.09% |
51,826
+1,475
| +3% | +$186K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.51M | 0.09% |
43,477
-2,668
| -6% | -$399K |
|
183
Medtronic
MDT
$119B
| $6.46M | 0.09% |
58,199
-100,499
| -63% | -$11.2M |
|
184
Illinois Tool Works
ITW
$77.6B
| $6.45M | 0.09% |
30,809
-1,736
| -5% | -$363K |
|
185
Colgate-Palmolive
CL
$68.8B
| $6.31M | 0.08% |
83,251
-634
| -0.8% | -$48.1K |
|
186
Ecolab
ECL
$77.6B
| $6.2M | 0.08% |
35,134
-1,651
| -4% | -$292K |
|
187
Advanced Micro Devices
AMD
$245B
| $6.18M | 0.08% |
56,525
+55,384
| +4,854% | +$6.06M |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.07M | 0.08% |
118,598
+2,900
| +3% | +$148K |
|
189
Adobe
ADBE
$148B
| $6.07M | 0.08% |
13,312
-14,173
| -52% | -$6.46M |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.82M | 0.08% |
106,139
-27,979
| -21% | -$1.54M |
|
191
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $5.8M | 0.08% |
45,913
-393
| -0.8% | -$49.7K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.78M | 0.08% |
94,664
+569
| +0.6% | +$34.7K |
|
193
FedEx
FDX
$53.7B
| $5.73M | 0.08% |
24,747
-672
| -3% | -$156K |
|
194
Altria Group
MO
$112B
| $5.65M | 0.07% |
108,041
-3,098
| -3% | -$162K |
|
195
Schwab US TIPS ETF
SCHP
$14B
| $5.61M | 0.07% |
184,680
-234,874
| -56% | -$7.13M |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $5.48M | 0.07% |
127,273
| – | – |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.46M | 0.07% |
33,650
-445
| -1% | -$72.2K |
|
198
Norfolk Southern
NSC
$62.3B
| $5.44M | 0.07% |
19,056
-90
| -0.5% | -$25.7K |
|
199
Netflix
NFLX
$529B
| $5.4M | 0.07% |
14,407
-7,880
| -35% | -$2.95M |
|
200
Liberty Global Class A
LBTYA
$4.05B
| $5.39M | 0.07% |
211,409
| – | – |
|