UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.07% |
134,079
-7,547
| -5% | -$261K |
|
177
Truist Financial
TFC
$60B
| $4.63M | 0.07% |
135,908
-215
| -0.2% | -$7.33K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.58M | 0.07% |
62,903
-1,987
| -3% | -$145K |
|
179
Cintas
CTAS
$82.4B
| $4.54M | 0.07% |
39,264
-376
| -0.9% | -$43.5K |
|
180
CME Group
CME
$94.4B
| $4.54M | 0.07% |
23,708
-3,368
| -12% | -$645K |
|
181
Altria Group
MO
$112B
| $4.49M | 0.07% |
100,653
-3,639
| -3% | -$162K |
|
182
Dover
DOV
$24.4B
| $4.46M | 0.07% |
29,356
| – | – |
|
183
Phillips 66
PSX
$53.2B
| $4.31M | 0.07% |
42,488
-462
| -1% | -$46.8K |
|
184
Adobe
ADBE
$148B
| $4.28M | 0.07% |
11,098
-641
| -5% | -$247K |
|
185
FedEx
FDX
$53.7B
| $4.18M | 0.07% |
18,301
-399
| -2% | -$91.2K |
|
186
Chubb
CB
$111B
| $4.18M | 0.07% |
21,516
+31
| +0.1% | +$6.02K |
|
187
Liberty Global Class A
LBTYA
$4.05B
| $4.12M | 0.07% |
211,409
| – | – |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.12M | 0.07% |
44,023
-3,148
| -7% | -$295K |
|
189
Colgate-Palmolive
CL
$68.8B
| $4.02M | 0.06% |
53,546
-5,002
| -9% | -$376K |
|
190
Comcast
CMCSA
$125B
| $4.02M | 0.06% |
106,051
-6,735
| -6% | -$255K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4M | 0.06% |
25,191
-488
| -2% | -$77.5K |
|
192
Novo Nordisk
NVO
$245B
| $3.78M | 0.06% |
47,490
+720
| +2% | +$57.3K |
|
193
American Electric Power
AEP
$57.8B
| $3.72M | 0.06% |
40,878
-15
| -0% | -$1.37K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.72M | 0.06% |
54,947
-3,476
| -6% | -$235K |
|
195
Ecolab
ECL
$77.6B
| $3.62M | 0.06% |
21,879
-1,541
| -7% | -$255K |
|
196
Prologis
PLD
$105B
| $3.45M | 0.06% |
27,625
-4,470
| -14% | -$558K |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.41M | 0.05% |
62,527
-2,939
| -4% | -$160K |
|
198
General Mills
GIS
$27B
| $3.4M | 0.05% |
39,836
-1,456
| -4% | -$124K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $3.39M | 0.05% |
9,015
-267
| -3% | -$100K |
|
200
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.39M | 0.05% |
120,411
-4,435
| -4% | -$125K |
|