UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
-$101M
(-1.6%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148
Top Buys
| 1 |
Tesla
TSLA
|
$14.7M |
| 2 |
Oracle
ORCL
|
$11.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.21M |
| 5 |
SEI Investments
SEIC
|
$9.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
UMB Financial
UMBF
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$15.9M |
| 5 |
Costco
COST
|
$15.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $3.97M | 0.06% |
99,173
-7,038
| -7% | -$281K |
|
177
Lowe's Companies
LOW
$151B
| $3.95M | 0.06% |
16,017
+199
| +1% | +$49.1K |
|
178
S&P Global
SPGI
$164B
| $3.9M | 0.06% |
7,834
+144
| +2% | +$71.7K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.88M | 0.06% |
47,340
+6,929
| +17% | +$568K |
|
180
Goldman Sachs
GS
$223B
| $3.82M | 0.06% |
6,666
+1,933
| +41% | +$1.11M |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.77M | 0.06% |
44,053
-423
| -1% | -$36.2K |
|
182
Eagle Materials
EXP
$7.86B
| $3.76M | 0.06% |
15,239
-166
| -1% | -$41K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.73M | 0.06% |
41,032
-5,615
| -12% | -$511K |
|
184
Boston Scientific
BSX
$159B
| $3.64M | 0.06% |
40,799
+1,650
| +4% | +$147K |
|
185
American Electric Power
AEP
$57.8B
| $3.63M | 0.06% |
39,390
-1,370
| -3% | -$126K |
|
186
Quest Diagnostics
DGX
$20.5B
| $3.62M | 0.06% |
24,023
+22,544
| +1,524% | +$3.4M |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.59M | 0.06% |
18,122
-275
| -1% | -$54.5K |
|
188
Novo Nordisk
NVO
$245B
| $3.56M | 0.06% |
41,430
-334
| -0.8% | -$28.7K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.56M | 0.06% |
18,188
-37,431
| -67% | -$7.33M |
|
190
Hartford Financial Services
HIG
$37B
| $3.56M | 0.06% |
32,528
+27,963
| +613% | +$3.06M |
|
191
FedEx
FDX
$53.7B
| $3.54M | 0.06% |
12,593
-3,145
| -20% | -$885K |
|
192
Aflac
AFL
$57.2B
| $3.47M | 0.05% |
33,521
-17
| -0.1% | -$1.76K |
|
193
PACCAR
PCAR
$52B
| $3.46M | 0.05% |
33,266
-22
| -0.1% | -$2.29K |
|
194
Allstate
ALL
$53.1B
| $3.45M | 0.05% |
17,904
+34
| +0.2% | +$6.56K |
|
195
Baker Hughes
BKR
$44.9B
| $3.41M | 0.05% |
83,223
+81,143
| +3,901% | +$3.33M |
|
196
Boeing
BA
$174B
| $3.39M | 0.05% |
19,165
+100
| +0.5% | +$17.7K |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.35M | 0.05% |
30,874
-993
| -3% | -$108K |
|
198
Marathon Petroleum
MPC
$54.8B
| $3.35M | 0.05% |
24,019
-31,701
| -57% | -$4.42M |
|
199
Target
TGT
$42.3B
| $3.34M | 0.05% |
24,683
-15,306
| -38% | -$2.07M |
|
200
United Parcel Service
UPS
$72.1B
| $3.32M | 0.05% |
26,332
-3,446
| -12% | -$435K |
|