UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$277M
(+6.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
129
Reduced
151
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Chevron
CVX
|
$9.04M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
Micron Technology
MU
|
$7.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.99M |
| 2 |
lululemon athletica
LULU
|
$7.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.05M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.3B
| $1.67M | 0.04% |
7,144
| – | – |
|
202
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.66M | 0.04% |
11,864
+208
| +2% | +$29.1K |
|
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.66M | 0.04% |
82,381
+34,727
| +73% | +$698K |
|
204
Evergy
EVRG
$16.5B
| $1.65M | 0.04% |
27,320
-547
| -2% | -$33.1K |
|
205
Baxter International
BAX
$12.5B
| $1.61M | 0.04% |
19,962
+528
| +3% | +$42.5K |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $1.61M | 0.04% |
9,823
-250
| -2% | -$40.9K |
|
207
Vanguard Mid-Cap ETF
VO
$87B
| $1.6M | 0.04% |
6,756
-225
| -3% | -$53.4K |
|
208
Mondelez International
MDLZ
$80.3B
| $1.6M | 0.04% |
25,619
+1,599
| +7% | +$99.8K |
|
209
PNC Financial Services
PNC
$80.9B
| $1.59M | 0.04% |
8,308
+291
| +4% | +$55.5K |
|
210
Electronic Arts
EA
$41.9B
| $1.58M | 0.04% |
11,010
-6
| -0.1% | -$863 |
|
211
Intuitive Surgical
ISRG
$166B
| $1.57M | 0.04% |
5,133
-123
| -2% | -$37.7K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.03% |
9,297
-49
| -0.5% | -$7.65K |
|
213
Cigna
CI
$81.9B
| $1.45M | 0.03% |
6,107
+47
| +0.8% | +$11.1K |
|
214
Valero Energy
VLO
$48.1B
| $1.42M | 0.03% |
18,147
-363
| -2% | -$28.3K |
|
215
Blackstone
BX
$132B
| $1.41M | 0.03% |
+14,481
| New | +$1.41M |
|
216
SelectQuote
SLQT
$359M
| $1.38M | 0.03% |
+71,872
| New | +$1.38M |
|
217
Vanguard Extended Market ETF
VXF
$24B
| $1.38M | 0.03% |
7,319
| – | – |
|
218
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.33M | 0.03% |
50,895
+1,956
| +4% | +$51K |
|
219
Aflac
AFL
$57.3B
| $1.32M | 0.03% |
24,576
-441
| -2% | -$23.7K |
|
220
Omnicom Group
OMC
$15.4B
| $1.32M | 0.03% |
16,488
-2,262
| -12% | -$181K |
|
221
Five Below
FIVE
$8.47B
| $1.29M | 0.03% |
6,691
-1,890
| -22% | -$365K |
|
222
Hershey
HSY
$38.4B
| $1.24M | 0.03% |
7,086
| – | – |
|
223
Charles Schwab
SCHW
$168B
| $1.23M | 0.03% |
16,852
+12,042
| +250% | +$877K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.03% |
13,829
+1,322
| +11% | +$116K |
|
225
BOK Financial
BOKF
$7.16B
| $1.21M | 0.03% |
14,000
| – | – |
|