UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
$12.4M |
| 2 |
Marathon Petroleum
MPC
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
General Dynamics
GD
|
$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $4.09M | 0.06% |
16,063
-3,341
| -17% | -$851K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.09M | 0.06% |
16,350
-189
| -1% | -$47.2K |
|
178
PACCAR
PCAR
$52B
| $4.07M | 0.06% |
32,839
-558
| -2% | -$69.1K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.04M | 0.06% |
21,047
-986
| -4% | -$189K |
|
180
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.04M | 0.06% |
26,695
-741
| -3% | -$112K |
|
181
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $4.03M | 0.06% |
52,827
+86
| +0.2% | +$6.56K |
|
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.91M | 0.06% |
106,921
+14,865
| +16% | +$544K |
|
183
Sherwin-Williams
SHW
$92.9B
| $3.89M | 0.06% |
11,186
-3
| -0% | -$1.04K |
|
184
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $3.88M | 0.06% |
34,677
-534
| -2% | -$59.8K |
|
185
Air Products & Chemicals
APD
$64.5B
| $3.83M | 0.06% |
15,824
-937
| -6% | -$227K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.82M | 0.06% |
41,815
-1,079
| -3% | -$98.5K |
|
187
Genuine Parts
GPC
$19.4B
| $3.8M | 0.06% |
24,520
-8,169
| -25% | -$1.27M |
|
188
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.68M | 0.06% |
118,357
+523
| +0.4% | +$16.3K |
|
189
Liberty Global Class A
LBTYA
$4.05B
| $3.58M | 0.06% |
211,409
| – | – |
|
190
Booking.com
BKNG
$178B
| $3.47M | 0.05% |
956
-2,571
| -73% | -$9.33M |
|
191
Invesco QQQ Trust
QQQ
$368B
| $3.46M | 0.05% |
7,801
+441
| +6% | +$196K |
|
192
American Water Works
AWK
$28B
| $3.46M | 0.05% |
28,311
-5,310
| -16% | -$649K |
|
193
American Electric Power
AEP
$57.8B
| $3.45M | 0.05% |
40,103
-569
| -1% | -$49K |
|
194
Schlumberger
SLB
$53.4B
| $3.34M | 0.05% |
61,001
-177,138
| -74% | -$9.71M |
|
195
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.34M | 0.05% |
66,219
-9,773
| -13% | -$493K |
|
196
S&P Global
SPGI
$164B
| $3.33M | 0.05% |
7,817
-549
| -7% | -$234K |
|
197
Allstate
ALL
$53.1B
| $3.27M | 0.05% |
18,896
-2,057
| -10% | -$356K |
|
198
Palantir
PLTR
$363B
| $3.26M | 0.05% |
141,727
+127,185
| +875% | +$2.93M |
|
199
United Rentals
URI
$62.7B
| $3.23M | 0.05% |
4,477
-493
| -10% | -$356K |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.2M | 0.05% |
13,554
+2,341
| +21% | +$552K |
|