UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
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
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
HP
HPQ
|
$12.1M |
| 3 |
Amphenol
APH
|
$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 5 |
US Bancorp
USB
|
$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$14.5M |
| 3 |
ConocoPhillips
COP
|
$10.3M |
| 4 |
Truist Financial
TFC
|
$10M |
| 5 |
Mastercard
MA
|
$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$14B
| $4.43M | 0.07% |
158,762
-25,918
| -14% | -$723K |
|
202
Lowe's Companies
LOW
$151B
| $4.4M | 0.07% |
25,174
-1,412
| -5% | -$247K |
|
203
Norfolk Southern
NSC
$62.3B
| $4.3M | 0.07% |
18,936
-120
| -0.6% | -$27.3K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $4.26M | 0.07% |
126,673
-600
| -0.5% | -$20.2K |
|
205
Allstate
ALL
$53.1B
| $4.11M | 0.06% |
32,455
-2,117
| -6% | -$268K |
|
206
Becton Dickinson
BDX
$55.1B
| $4.08M | 0.06% |
16,566
-645
| -4% | -$159K |
|
207
Phillips 66
PSX
$53.2B
| $4.03M | 0.06% |
49,114
-700
| -1% | -$57.4K |
|
208
American Electric Power
AEP
$57.8B
| $4.01M | 0.06% |
41,766
-221
| -0.5% | -$21.2K |
|
209
Citigroup
C
$176B
| $3.99M | 0.06% |
86,779
-126,129
| -59% | -$5.8M |
|
210
Cable One
CABO
$922M
| $3.91M | 0.06% |
3,035
-1
| -0% | -$1.29K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.9M | 0.06% |
26,008
+259
| +1% | +$38.8K |
|
212
Cintas
CTAS
$82.4B
| $3.76M | 0.06% |
40,288
-924
| -2% | -$86.3K |
|
213
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.7M | 0.06% |
40,896
+734
| +2% | +$66.4K |
|
214
PNC Financial Services
PNC
$80.5B
| $3.69M | 0.06% |
23,368
+1,687
| +8% | +$266K |
|
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.65M | 0.06% |
36,596
+8,617
| +31% | +$860K |
|
216
Dover
DOV
$24.4B
| $3.63M | 0.06% |
29,892
-75
| -0.3% | -$9.1K |
|
217
Enbridge
ENB
$105B
| $3.5M | 0.05% |
82,798
+787
| +1% | +$33.3K |
|
218
Vanguard Small-Cap ETF
VB
$67.2B
| $3.48M | 0.05% |
19,743
-766
| -4% | -$135K |
|
219
Dow Inc
DOW
$17.4B
| $3.42M | 0.05% |
66,310
+3,233
| +5% | +$167K |
|
220
Toronto Dominion Bank
TD
$127B
| $3.4M | 0.05% |
51,782
-1,231
| -2% | -$80.7K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.39M | 0.05% |
24,833
-1,717
| -6% | -$234K |
|
222
T Rowe Price
TROW
$23.8B
| $3.28M | 0.05% |
28,895
-1,750
| -6% | -$199K |
|
223
iShares Gold Trust
IAU
$52.6B
| $3.28M | 0.05% |
95,491
+2,490
| +3% | +$85.4K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $3.25M | 0.05% |
34,598
+9,924
| +40% | +$933K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.23M | 0.05% |
41,991
+2,304
| +6% | +$177K |
|