UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.81M | 0.06% |
72,633
-5,822
| -7% | -$306K |
|
177
Booking.com
BKNG
$180B
| $3.8M | 0.06% |
825
-127
| -13% | -$585K |
|
178
Aflac
AFL
$57B
| $3.76M | 0.06% |
33,815
+294
| +0.9% | +$32.7K |
|
179
Baker Hughes
BKR
$45.2B
| $3.64M | 0.06% |
82,920
-303
| -0.4% | -$13.3K |
|
180
Lowe's Companies
LOW
$150B
| $3.64M | 0.06% |
15,604
-413
| -3% | -$96.3K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.64M | 0.06% |
29,825
+7,567
| +34% | +$922K |
|
182
Garmin
GRMN
$45.9B
| $3.63M | 0.06% |
16,715
+13,117
| +365% | +$2.85M |
|
183
Vanguard Total Bond Market
BND
$135B
| $3.61M | 0.06% |
49,204
-6,353
| -11% | -$467K |
|
184
PayPal
PYPL
$64.9B
| $3.56M | 0.06% |
54,494
-24
| -0% | -$1.57K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$96B
| $3.46M | 0.06% |
17,816
-372
| -2% | -$72.2K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $3.42M | 0.06% |
41,032
| – | – |
|
187
Eagle Materials
EXP
$7.41B
| $3.38M | 0.06% |
15,245
+6
| +0% | +$1.33K |
|
188
Goldman Sachs
GS
$230B
| $3.35M | 0.06% |
6,132
-534
| -8% | -$292K |
|
189
Marathon Petroleum
MPC
$55.8B
| $3.35M | 0.06% |
22,960
-1,059
| -4% | -$154K |
|
190
American Electric Power
AEP
$57.8B
| $3.34M | 0.06% |
30,545
-8,845
| -22% | -$966K |
|
191
Boeing
BA
$173B
| $3.34M | 0.06% |
19,565
+400
| +2% | +$68.2K |
|
192
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $3.33M | 0.05% |
21,926
-4,273
| -16% | -$648K |
|
193
Fox Class A
FOXA
$26.2B
| $3.3M | 0.05% |
58,366
+57,478
| +6,473% | +$3.25M |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.29M | 0.05% |
17,684
-438
| -2% | -$81.6K |
|
195
Kontoor Brands
KTB
$4.35B
| $3.29M | 0.05% |
51,345
+40
| +0.1% | +$2.57K |
|
196
Allstate
ALL
$52.9B
| $3.26M | 0.05% |
15,725
-2,179
| -12% | -$451K |
|
197
PACCAR
PCAR
$51.2B
| $3.25M | 0.05% |
33,354
+88
| +0.3% | +$8.57K |
|
198
Vanguard Total World Stock ETF
VT
$52.1B
| $3.24M | 0.05% |
27,929
| – | – |
|
199
Ecovyst
ECVT
$1.03B
| $3.22M | 0.05% |
+518,584
| New | +$3.22M |
|
200
Mondelez International
MDLZ
$81B
| $3.2M | 0.05% |
47,137
-3,386
| -7% | -$230K |
|