UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
+$6.25B
(-1.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
274
Reduced
594
Closed
120
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.5B
| $3.35M | 0.05% |
24,985
-40
| -0.2% | -$5.37K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $3.33M | 0.05% |
124,829
+4,200
| +3% | +$112K |
|
203
PACCAR
PCAR
$50.5B
| $3.18M | 0.05% |
43,482
+14,473
| +50% | -$2.34K |
|
204
Marathon Petroleum
MPC
$54.4B
| $3.15M | 0.05% |
23,384
-633
| -3% | -$85.3K |
|
205
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.05% |
14,804
-5,430
| -27% | -$1.15M |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.12M | 0.05% |
43,670
-2,560
| -6% | -$183K |
|
207
BHP
BHP
$142B
| $3.11M | 0.05% |
48,995
+33,046
| +207% | +$2.1M |
|
208
Citigroup
C
$175B
| $3.07M | 0.05% |
65,377
-4,897
| -7% | -$230K |
|
209
Digital Realty Trust
DLR
$55.1B
| $3.01M | 0.05% |
30,600
+6,932
| +29% | +$681K |
|
210
Avantis US Equity ETF
AVUS
$9.43B
| $2.99M | 0.05% |
42,168
+3,288
| +8% | +$233K |
|
211
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.95M | 0.05% |
15,424
-1,511
| -9% | -$289K |
|
212
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.91M | 0.05% |
35,086
-1,901
| -5% | -$157K |
|
213
Dentsply Sirona
XRAY
$2.77B
| $2.9M | 0.05% |
73,708
-9
| -0% | -$354 |
|
214
Avantis Emerging Markets Value ETF
AVES
$776M
| $2.87M | 0.05% |
67,174
-9,196
| -12% | -$393K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.82M | 0.05% |
25,759
-77,804
| -75% | -$8.53M |
|
216
Globe Life
GL
$11.4B
| $2.81M | 0.05% |
25,548
| – | – |
|
217
S&P Global
SPGI
$165B
| $2.8M | 0.04% |
8,134
-1
| -0% | -$345 |
|
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.71M | 0.04% |
36,774
+3,423
| +10% | +$252K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.71M | 0.04% |
35,417
-4,913
| -12% | -$376K |
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.68M | 0.04% |
24,571
-4,247
| -15% | -$464K |
|
221
Norfolk Southern
NSC
$62.4B
| $2.67M | 0.04% |
12,596
-5,949
| -32% | -$1.26M |
|
|
XIFR
222
XPLR Infrastructure, LP
XIFR
$975M
| $2.64M | 0.04% |
43,504
+14
| +0% | +$851 |
|
223
Enbridge
ENB
$105B
| $2.61M | 0.04% |
68,422
-379
| -0.6% | -$14.5K |
|
224
Archer Daniels Midland
ADM
$29.7B
| $2.58M | 0.04% |
32,391
-10
| -0% | -$797 |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.58M | 0.04% |
25,084
-515
| -2% | -$52.9K |
|