UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $4.56M | 0.07% |
60,750
+23,976
| +65% | +$1.8M |
|
177
Altria Group
MO
$112B
| $4.56M | 0.07% |
100,651
-2
| -0% | -$91 |
|
178
AT&T
T
$212B
| $4.5M | 0.07% |
282,368
-91,309
| -24% | -$1.46M |
|
179
FedEx
FDX
$53.7B
| $4.32M | 0.07% |
17,425
-876
| -5% | -$217K |
|
180
Kinder Morgan
KMI
$59.1B
| $4.25M | 0.06% |
246,933
-21,826
| -8% | -$376K |
|
181
Dover
DOV
$24.4B
| $4.24M | 0.06% |
28,720
-636
| -2% | -$93.9K |
|
182
Vanguard S&P 500 ETF
VOO
$728B
| $4.2M | 0.06% |
10,320
+1,305
| +14% | +$532K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.15M | 0.06% |
55,828
-7,075
| -11% | -$526K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.1M | 0.06% |
43,112
-911
| -2% | -$86.6K |
|
185
Colgate-Palmolive
CL
$68.8B
| $4.06M | 0.06% |
52,751
-795
| -1% | -$61.2K |
|
186
Phillips 66
PSX
$53.2B
| $4.05M | 0.06% |
42,472
-16
| -0% | -$1.53K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.03M | 0.06% |
24,354
-837
| -3% | -$138K |
|
188
Ecolab
ECL
$77.6B
| $3.95M | 0.06% |
21,150
-729
| -3% | -$136K |
|
189
Novo Nordisk
NVO
$245B
| $3.88M | 0.06% |
47,938
+448
| +0.9% | +$36.3K |
|
190
3M
MMM
$82.7B
| $3.86M | 0.06% |
46,174
-6,928
| -13% | -$580K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.73M | 0.06% |
38,040
-9,505
| -20% | -$931K |
|
192
PACCAR
PCAR
$52B
| $3.57M | 0.05% |
42,732
-750
| -2% | -$62.7K |
|
193
Liberty Global Class A
LBTYA
$4.05B
| $3.56M | 0.05% |
211,409
| – | – |
|
194
Elevance Health
ELV
$70.6B
| $3.52M | 0.05% |
7,931
-19,442
| -71% | -$8.64M |
|
195
Digital Realty Trust
DLR
$55.7B
| $3.48M | 0.05% |
30,560
-40
| -0.1% | -$4.56K |
|
196
American Electric Power
AEP
$57.8B
| $3.44M | 0.05% |
40,878
| – | – |
|
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.41M | 0.05% |
50,552
-4,395
| -8% | -$297K |
|
198
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.39M | 0.05% |
117,126
-3,285
| -3% | -$95.1K |
|
199
S&P Global
SPGI
$164B
| $3.35M | 0.05% |
8,349
+215
| +3% | +$86.2K |
|
200
Kimberly-Clark
KMB
$43.1B
| $3.29M | 0.05% |
23,821
-1,164
| -5% | -$161K |
|