UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
-$358M
(-5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
86
Increased
323
Reduced
464
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $2.99M | 0.05% |
39,020
+1,770
| +5% | +$136K |
|
202
Microchip Technology
MCHP
$35.6B
| $2.99M | 0.05% |
38,295
-128,724
| -77% | -$10M |
|
203
3M
MMM
$82.7B
| $2.97M | 0.05% |
37,926
-8,248
| -18% | -$646K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 0.05% |
31,222
-6,818
| -18% | -$641K |
|
205
Sherwin-Williams
SHW
$92.9B
| $2.91M | 0.05% |
11,393
+336
| +3% | +$85.7K |
|
206
Globe Life
GL
$11.3B
| $2.78M | 0.04% |
25,548
| – | – |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.78M | 0.04% |
20,483
+2,171
| +12% | +$294K |
|
208
Eagle Materials
EXP
$7.86B
| $2.78M | 0.04% |
16,673
| – | – |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.75M | 0.04% |
30,379
-213
| -0.7% | -$19.3K |
|
210
Invesco QQQ Trust
QQQ
$368B
| $2.69M | 0.04% |
7,514
+4,435
| +144% | +$1.59M |
|
211
Kimberly-Clark
KMB
$43.1B
| $2.65M | 0.04% |
21,968
-1,853
| -8% | -$224K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.53M | 0.04% |
24,791
-828
| -3% | -$84.5K |
|
213
Dentsply Sirona
XRAY
$2.92B
| $2.52M | 0.04% |
73,708
| – | – |
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.5M | 0.04% |
71,985
+11,498
| +19% | +$399K |
|
215
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.04% |
12,585
+157
| +1% | +$30.9K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.47M | 0.04% |
24,509
-500
| -2% | -$50.5K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.46M | 0.04% |
32,783
-1,048
| -3% | -$78.8K |
|
218
United Rentals
URI
$62.7B
| $2.43M | 0.04% |
5,477
-157
| -3% | -$69.8K |
|
219
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.38M | 0.04% |
70,760
+5,640
| +9% | +$189K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.37M | 0.04% |
10,385
-3,549
| -25% | -$809K |
|
221
General Mills
GIS
$27B
| $2.37M | 0.04% |
36,981
-928
| -2% | -$59.4K |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 0.04% |
32,637
-23,191
| -42% | -$1.68M |
|
223
Allstate
ALL
$53.1B
| $2.35M | 0.04% |
21,073
-201
| -0.9% | -$22.4K |
|
224
Becton Dickinson
BDX
$55.1B
| $2.31M | 0.04% |
8,943
-744
| -8% | -$192K |
|
225
BHP
BHP
$138B
| $2.3M | 0.04% |
40,452
-6,147
| -13% | -$350K |
|