UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $3.46M | 0.06% |
29,653
-239
| -0.8% | -$27.9K |
|
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.3M | 0.06% |
33,079
-3,517
| -10% | -$351K |
|
203
Liberty Global Class A
LBTYA
$4.05B
| $3.3M | 0.06% |
211,445
+36
| +0% | +$561 |
|
204
General Mills
GIS
$27B
| $3.29M | 0.06% |
42,988
-18,106
| -30% | -$1.39M |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $3.27M | 0.06% |
19,109
-634
| -3% | -$108K |
|
206
Adobe
ADBE
$148B
| $3.2M | 0.05% |
11,634
-901
| -7% | -$248K |
|
207
Edwards Lifesciences
EW
$47.5B
| $3.2M | 0.05% |
38,722
-100,443
| -72% | -$8.3M |
|
|
XIFR
208
XPLR Infrastructure, LP
XIFR
$976M
| $3.15M | 0.05% |
43,490
+650
| +2% | +$47K |
|
209
Toronto Dominion Bank
TD
$127B
| $3.14M | 0.05% |
51,238
-544
| -1% | -$33.4K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.11M | 0.05% |
18,140
-18,411
| -50% | -$3.15M |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.99M | 0.05% |
41,542
+2,741
| +7% | +$197K |
|
212
iShares Gold Trust
IAU
$52.6B
| $2.98M | 0.05% |
94,623
-868
| -0.9% | -$27.4K |
|
213
Allstate
ALL
$53.1B
| $2.98M | 0.05% |
23,919
-8,536
| -26% | -$1.06M |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.94M | 0.05% |
46,671
-135
| -0.3% | -$8.51K |
|
|
CFB
215
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.9M | 0.05% |
222,041
-15,575
| -7% | -$203K |
|
216
Enbridge
ENB
$105B
| $2.88M | 0.05% |
77,671
-5,127
| -6% | -$190K |
|
217
Chubb
CB
$111B
| $2.86M | 0.05% |
15,750
-37
| -0.2% | -$6.73K |
|
218
Vanguard S&P 500 ETF
VOO
$728B
| $2.86M | 0.05% |
8,699
+916
| +12% | +$301K |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $2.84M | 0.05% |
39,779
+1,290
| +3% | +$91.9K |
|
220
W.W. Grainger
GWW
$47.5B
| $2.8M | 0.05% |
5,725
-185
| -3% | -$90.5K |
|
221
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $2.77M | 0.05% |
123,999
-160
| -0.1% | -$3.57K |
|
222
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.77M | 0.05% |
+58,225
| New | +$2.77M |
|
223
Avantis Emerging Markets Value ETF
AVES
$782M
| $2.68M | 0.05% |
+71,717
| New | +$2.68M |
|
224
Archer Daniels Midland
ADM
$30.2B
| $2.67M | 0.05% |
33,176
-6,864
| -17% | -$552K |
|
225
Netflix
NFLX
$529B
| $2.65M | 0.04% |
11,265
-5,200
| -32% | -$1.22M |
|