UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$9.45M |
| 2 |
Oracle
ORCL
|
$9.14M |
| 3 |
Ecolab
ECL
|
$9.09M |
| 4 |
KKR & Co
KKR
|
$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$43.7M |
| 2 |
Intuit
INTU
|
$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $4.11M | 0.06% |
65,703
-5,647
| -8% | -$354K |
|
177
United Parcel Service
UPS
$72.1B
| $4.06M | 0.06% |
29,778
-7,401
| -20% | -$1.01M |
|
178
S&P Global
SPGI
$164B
| $3.97M | 0.06% |
7,690
-286
| -4% | -$148K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.9M | 0.06% |
44,476
+45
| +0.1% | +$3.95K |
|
180
Booking.com
BKNG
$178B
| $3.86M | 0.06% |
916
-32
| -3% | -$135K |
|
181
Mondelez International
MDLZ
$79.9B
| $3.85M | 0.06% |
52,296
-80,544
| -61% | -$5.93M |
|
182
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 0.06% |
73,862
-9,981
| -12% | -$516K |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.81M | 0.06% |
56,321
-7,052
| -11% | -$477K |
|
184
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.81M | 0.06% |
113,119
-18,780
| -14% | -$632K |
|
185
Aflac
AFL
$57.2B
| $3.75M | 0.06% |
33,538
-255
| -0.8% | -$28.5K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.69M | 0.06% |
18,397
-2,491
| -12% | -$500K |
|
187
Fastenal
FAST
$55.1B
| $3.57M | 0.06% |
99,908
-5,334
| -5% | -$190K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.43M | 0.05% |
31,867
-2,654
| -8% | -$286K |
|
189
Allstate
ALL
$53.1B
| $3.39M | 0.05% |
17,870
-316
| -2% | -$59.9K |
|
190
Deckers Outdoor
DECK
$17.9B
| $3.38M | 0.05% |
21,183
+99
| +0.5% | +$15.8K |
|
191
Extra Space Storage
EXR
$31.3B
| $3.37M | 0.05% |
18,684
+18,184
| +3,637% | +$3.28M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.36M | 0.05% |
40,411
+6,668
| +20% | +$554K |
|
193
United Rentals
URI
$62.7B
| $3.33M | 0.05% |
4,118
-81
| -2% | -$65.6K |
|
194
PACCAR
PCAR
$52B
| $3.28M | 0.05% |
33,288
+601
| +2% | +$59.3K |
|
195
Boston Scientific
BSX
$159B
| $3.28M | 0.05% |
39,149
+37,386
| +2,121% | +$3.13M |
|
196
Equity Bancshares
EQBK
$811M
| $3.24M | 0.05% |
79,152
| – | – |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.18M | 0.05% |
62,731
+3,224
| +5% | +$164K |
|
198
Nike
NKE
$109B
| $3.17M | 0.05% |
35,892
-2,265
| -6% | -$200K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 0.05% |
34,401
+7,365
| +27% | +$672K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $3.13M | 0.05% |
6,186
-7
| -0.1% | -$3.54K |
|