UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
-$358M
(-5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
86
Increased
323
Reduced
464
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $4.35M | 0.07% |
47,844
-94
| -0.2% | -$8.55K |
|
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $4.33M | 0.07% |
60,750
| – | – |
|
178
Altria Group
MO
$112B
| $4.18M | 0.07% |
99,452
-1,199
| -1% | -$50.4K |
|
179
Chubb
CB
$111B
| $4.1M | 0.07% |
19,673
-5,699
| -22% | -$1.19M |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.03M | 0.06% |
45,159
+2,047
| +5% | +$183K |
|
181
Leggett & Platt
LEG
$1.35B
| $4M | 0.06% |
157,436
-9,761
| -6% | -$248K |
|
182
Kinder Morgan
KMI
$59.1B
| $3.72M | 0.06% |
224,323
-22,610
| -9% | -$375K |
|
183
Digital Realty Trust
DLR
$55.7B
| $3.69M | 0.06% |
30,472
-88
| -0.3% | -$10.7K |
|
184
PACCAR
PCAR
$52B
| $3.63M | 0.06% |
42,732
| – | – |
|
185
Liberty Global Class A
LBTYA
$4.05B
| $3.62M | 0.06% |
211,409
| – | – |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.54M | 0.06% |
22,197
-2,157
| -9% | -$344K |
|
187
Marathon Petroleum
MPC
$54.8B
| $3.51M | 0.06% |
23,219
+353
| +2% | +$53.4K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.44M | 0.06% |
16,539
-17,202
| -51% | -$3.58M |
|
189
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $3.4M | 0.05% |
35,371
-27,821
| -44% | -$2.68M |
|
190
Ecolab
ECL
$77.6B
| $3.33M | 0.05% |
19,673
-1,477
| -7% | -$250K |
|
191
AT&T
T
$212B
| $3.31M | 0.05% |
220,220
-62,148
| -22% | -$933K |
|
192
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.23M | 0.05% |
118,299
+1,173
| +1% | +$32K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $3.13M | 0.05% |
123,559
-525
| -0.4% | -$13.3K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.13M | 0.05% |
43,287
-237
| -0.5% | -$17.1K |
|
195
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.11M | 0.05% |
27,464
-23,498
| -46% | -$2.66M |
|
196
CVS Health
CVS
$93.6B
| $3.09M | 0.05% |
44,285
-41,529
| -48% | -$2.9M |
|
197
American Electric Power
AEP
$57.8B
| $3.08M | 0.05% |
41,008
+130
| +0.3% | +$9.78K |
|
198
Colgate-Palmolive
CL
$68.8B
| $3.08M | 0.05% |
43,373
-9,378
| -18% | -$667K |
|
199
S&P Global
SPGI
$164B
| $3.05M | 0.05% |
8,350
+1
| +0% | +$365 |
|
200
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.01M | 0.05% |
50,236
+7,810
| +18% | +$468K |
|