UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $3.38M | 0.05% |
18,400
-709
| -4% | -$130K |
|
202
American Tower
AMT
$92.9B
| $3.37M | 0.05% |
15,895
-35,133
| -69% | -$7.44M |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $3.26M | 0.05% |
9,282
+583
| +7% | +$205K |
|
204
FedEx
FDX
$53.7B
| $3.24M | 0.05% |
18,700
-4,901
| -21% | -$849K |
|
205
Toronto Dominion Bank
TD
$127B
| $3.24M | 0.05% |
50,005
-1,233
| -2% | -$79.8K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.24M | 0.05% |
36,987
-4,555
| -11% | -$398K |
|
207
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.22M | 0.05% |
124,846
+847
| +0.7% | +$21.9K |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.19M | 0.05% |
16,935
-1,205
| -7% | -$227K |
|
209
Citigroup
C
$176B
| $3.18M | 0.05% |
70,274
-21,147
| -23% | -$957K |
|
210
Novo Nordisk
NVO
$245B
| $3.17M | 0.05% |
46,770
-820
| -2% | -$55.5K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.16M | 0.05% |
46,230
-441
| -0.9% | -$30.1K |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $3.15M | 0.05% |
37,941
-1,838
| -5% | -$152K |
|
213
iShares Gold Trust
IAU
$52.6B
| $3.14M | 0.05% |
90,702
-3,921
| -4% | -$136K |
|
214
Avantis Emerging Markets Value ETF
AVES
$782M
| $3.13M | 0.05% |
76,370
+4,653
| +6% | +$191K |
|
215
Allstate
ALL
$53.1B
| $3.1M | 0.05% |
22,859
-1,060
| -4% | -$144K |
|
216
Globe Life
GL
$11.3B
| $3.08M | 0.05% |
25,548
-450
| -2% | -$54.3K |
|
|
XIFR
217
XPLR Infrastructure, LP
XIFR
$976M
| $3.05M | 0.05% |
43,490
| – | – |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 0.05% |
40,330
-6,031
| -13% | -$454K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $3.01M | 0.05% |
32,401
-775
| -2% | -$72K |
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.96M | 0.05% |
28,818
-22,456
| -44% | -$2.31M |
|
221
PACCAR
PCAR
$52B
| $2.87M | 0.05% |
43,514
-3,000
| -6% | -$198K |
|
222
Aflac
AFL
$57.2B
| $2.8M | 0.04% |
38,958
-869
| -2% | -$62.5K |
|
223
Marathon Petroleum
MPC
$54.8B
| $2.8M | 0.04% |
24,017
-1,695
| -7% | -$197K |
|
224
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.78M | 0.04% |
47,254
-31,647
| -40% | -$1.86M |
|
225
S&P Global
SPGI
$164B
| $2.73M | 0.04% |
8,135
-112
| -1% | -$37.5K |
|