UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.87%
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
+$349M
(+5.8%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
Rollins
ROL
|
$11.8M |
| 4 |
Coca-Cola
KO
|
$10.9M |
| 5 |
Apollo Global Management
APO
|
$9.59M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Danaher
DHR
|
$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$134B
| $3.31M | 0.05% |
45,015
-4,189
| -9% | -$308K |
|
202
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.3M | 0.05% |
38,951
-4,183
| -10% | -$355K |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.21M | 0.05% |
60,202
-12,431
| -17% | -$662K |
|
204
Mondelez International
MDLZ
$78.8B
| $3.19M | 0.05% |
47,236
+99
| +0.2% | +$6.68K |
|
205
Allstate
ALL
$54.9B
| $3.15M | 0.05% |
15,659
-66
| -0.4% | -$13.3K |
|
206
PACCAR
PCAR
$51.6B
| $3.11M | 0.05% |
32,671
-683
| -2% | -$64.9K |
|
207
Eagle Materials
EXP
$7.55B
| $3.07M | 0.05% |
15,212
-33
| -0.2% | -$6.67K |
|
208
Chubb
CB
$112B
| $3.01M | 0.05% |
10,381
+20
| +0.2% | +$5.79K |
|
209
Arthur J. Gallagher & Co
AJG
$77B
| $2.98M | 0.05% |
9,294
+45
| +0.5% | +$14.4K |
|
210
American Electric Power
AEP
$58.1B
| $2.88M | 0.04% |
27,751
-2,794
| -9% | -$290K |
|
211
Liberty Latin America Class C
LILAK
$1.63B
| $2.86M | 0.04% |
460,037
+55,995
| +14% | +$348K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.82M | 0.04% |
26,540
-1,729
| -6% | -$184K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.82M | 0.04% |
9,906
-665
| -6% | -$189K |
|
214
Verisk Analytics
VRSK
$37.7B
| $2.81M | 0.04% |
9,017
+35
| +0.4% | +$10.9K |
|
215
Novo Nordisk
NVO
$249B
| $2.8M | 0.04% |
40,589
-231
| -0.6% | -$15.9K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.8M | 0.04% |
28,125
-1,963
| -7% | -$195K |
|
217
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.8M | 0.04% |
9,991
-156
| -2% | -$43.7K |
|
218
PNC Financial Services
PNC
$81.7B
| $2.79M | 0.04% |
14,983
+88
| +0.6% | +$16.4K |
|
219
Analog Devices
ADI
$121B
| $2.74M | 0.04% |
11,528
+61
| +0.5% | +$14.5K |
|
220
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.04% |
10,590
-587
| -5% | -$150K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.68M | 0.04% |
21,662
-88
| -0.4% | -$10.9K |
|
222
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.66M | 0.04% |
28,329
-2,349
| -8% | -$221K |
|
223
Idexx Laboratories
IDXX
$51.2B
| $2.64M | 0.04% |
4,914
-34
| -0.7% | -$18.2K |
|
224
Capital One
COF
$145B
| $2.63M | 0.04% |
12,373
+8,806
| +247% | +$1.87M |
|
225
3M
MMM
$82.8B
| $2.57M | 0.04% |
16,876
-2,053
| -11% | -$313K |
|