UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
$12.4M |
| 2 |
Marathon Petroleum
MPC
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
General Dynamics
GD
|
$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $3.17M | 0.05% |
12,453
-33
| -0.3% | -$8.41K |
|
202
Kontoor Brands
KTB
$4.46B
| $3.03M | 0.05% |
50,294
-14
| -0% | -$844 |
|
203
Aflac
AFL
$57.2B
| $3.02M | 0.05% |
35,220
-3,480
| -9% | -$299K |
|
204
Philip Morris
PM
$251B
| $2.97M | 0.05% |
32,468
-107,908
| -77% | -$9.89M |
|
205
Jacobs Solutions
J
$17.4B
| $2.94M | 0.05% |
23,088
-81,935
| -78% | -$10.4M |
|
206
CVS Health
CVS
$93.6B
| $2.88M | 0.05% |
36,149
-4,994
| -12% | -$398K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.79M | 0.04% |
23,598
-742
| -3% | -$87.8K |
|
208
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.77M | 0.04% |
71,242
+659
| +0.9% | +$25.6K |
|
209
Equity Bancshares
EQBK
$811M
| $2.72M | 0.04% |
79,152
| – | – |
|
210
Realty Income
O
$54.2B
| $2.71M | 0.04% |
50,038
-16,124
| -24% | -$872K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $2.67M | 0.04% |
6,392
-30,103
| -82% | -$12.6M |
|
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.67M | 0.04% |
45,539
-219
| -0.5% | -$12.8K |
|
213
AT&T
T
$212B
| $2.67M | 0.04% |
151,449
-20,359
| -12% | -$358K |
|
214
Advanced Micro Devices
AMD
$245B
| $2.6M | 0.04% |
14,422
+57
| +0.4% | +$10.3K |
|
215
Vanguard Total World Stock ETF
VT
$51.8B
| $2.6M | 0.04% |
23,531
-485
| -2% | -$53.6K |
|
216
Leggett & Platt
LEG
$1.35B
| $2.57M | 0.04% |
133,980
-19,061
| -12% | -$365K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 0.04% |
30,574
-846
| -3% | -$70.7K |
|
218
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.54M | 0.04% |
42,881
| – | – |
|
219
PNC Financial Services
PNC
$80.5B
| $2.51M | 0.04% |
15,544
+25
| +0.2% | +$4.04K |
|
|
CFB
220
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.51M | 0.04% |
181,484
-8,497
| -4% | -$118K |
|
221
Wells Fargo
WFC
$253B
| $2.51M | 0.04% |
43,325
-285,794
| -87% | -$16.6M |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.47M | 0.04% |
15,565
-356
| -2% | -$56.5K |
|
223
3M
MMM
$82.7B
| $2.39M | 0.04% |
26,933
-7,173
| -21% | -$636K |
|
224
Dover
DOV
$24.4B
| $2.35M | 0.04% |
13,257
-1,033
| -7% | -$183K |
|
225
Saia
SAIA
$8.34B
| $2.34M | 0.04% |
4,007
+7
| +0.2% | +$4.1K |
|