UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.05% |
114,708
-19,371
| -14% | -$552K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.26M | 0.05% |
43,524
-146
| -0.3% | -$11K |
|
203
Fifth Third Bancorp
FITB
$30.6B
| $3.25M | 0.05% |
124,084
-745
| -0.6% | -$19.5K |
|
204
Eagle Materials
EXP
$7.55B
| $3.11M | 0.05% |
16,673
| – | – |
|
205
Citigroup
C
$179B
| $3.07M | 0.05% |
66,732
+1,355
| +2% | +$62.4K |
|
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.06M | 0.05% |
55,686
-6,841
| -11% | -$376K |
|
207
Arthur J. Gallagher & Co
AJG
$77B
| $3.06M | 0.05% |
13,934
-1,490
| -10% | -$327K |
|
208
Dentsply Sirona
XRAY
$2.86B
| $2.95M | 0.04% |
73,708
| – | – |
|
209
Sherwin-Williams
SHW
$91.2B
| $2.94M | 0.04% |
11,057
+110
| +1% | +$29.2K |
|
210
General Mills
GIS
$26.5B
| $2.91M | 0.04% |
37,909
-1,927
| -5% | -$148K |
|
211
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.04% |
12,428
-168
| -1% | -$38.1K |
|
212
Globe Life
GL
$11.5B
| $2.8M | 0.04% |
25,548
| – | – |
|
213
BHP
BHP
$141B
| $2.78M | 0.04% |
46,599
-2,396
| -5% | -$143K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.77M | 0.04% |
25,619
-140
| -0.5% | -$15.1K |
|
215
Rockwell Automation
ROK
$38.4B
| $2.76M | 0.04% |
8,389
-354
| -4% | -$117K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.68M | 0.04% |
25,009
-75
| -0.3% | -$8.04K |
|
217
Marathon Petroleum
MPC
$54.4B
| $2.67M | 0.04% |
22,866
-518
| -2% | -$60.4K |
|
218
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.64M | 0.04% |
42,426
-740
| -2% | -$46K |
|
219
Intercontinental Exchange
ICE
$99.9B
| $2.63M | 0.04% |
23,296
+704
| +3% | +$79.6K |
|
220
Aflac
AFL
$58.1B
| $2.6M | 0.04% |
37,250
-1,555
| -4% | -$109K |
|
|
XIFR
221
XPLR Infrastructure, LP
XIFR
$966M
| $2.58M | 0.04% |
44,070
+566
| +1% | +$33.2K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.58M | 0.04% |
18,312
+36
| +0.2% | +$5.07K |
|
223
Avantis Emerging Markets Value ETF
AVES
$772M
| $2.58M | 0.04% |
59,027
-8,147
| -12% | -$356K |
|
224
Vanguard Small-Cap ETF
VB
$66.7B
| $2.57M | 0.04% |
12,897
-648
| -5% | -$129K |
|
225
Becton Dickinson
BDX
$54.8B
| $2.56M | 0.04% |
9,687
-193
| -2% | -$51K |
|