UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$9.45M |
| 2 |
Oracle
ORCL
|
$9.14M |
| 3 |
Ecolab
ECL
|
$9.09M |
| 4 |
KKR & Co
KKR
|
$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$43.7M |
| 2 |
Intuit
INTU
|
$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.02M | 0.05% |
11,441
-161
| -1% | -$42.5K |
|
202
Norfolk Southern
NSC
$62.3B
| $2.95M | 0.05% |
11,857
-461
| -4% | -$115K |
|
203
Hershey
HSY
$37.6B
| $2.92M | 0.05% |
15,212
+822
| +6% | +$158K |
|
204
Boeing
BA
$174B
| $2.9M | 0.05% |
19,065
-4,620
| -20% | -$702K |
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $2.82M | 0.04% |
23,531
| – | – |
|
206
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.8M | 0.04% |
33,837
-2,188
| -6% | -$181K |
|
207
3M
MMM
$82.7B
| $2.77M | 0.04% |
20,237
-1,303
| -6% | -$178K |
|
|
CFB
208
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.75M | 0.04% |
164,694
-16,790
| -9% | -$280K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.73M | 0.04% |
22,078
-1,167
| -5% | -$144K |
|
210
PNC Financial Services
PNC
$80.5B
| $2.72M | 0.04% |
14,728
+132
| +0.9% | +$24.4K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.7M | 0.04% |
11,090
-2,415
| -18% | -$588K |
|
212
AT&T
T
$212B
| $2.66M | 0.04% |
120,890
-20,498
| -14% | -$451K |
|
213
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.64M | 0.04% |
42,881
-2,168
| -5% | -$133K |
|
214
Fiserv
FI
$73.4B
| $2.62M | 0.04% |
14,596
+175
| +1% | +$31.4K |
|
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $2.61M | 0.04% |
45,291
-146,515
| -76% | -$8.44M |
|
216
Advanced Micro Devices
AMD
$245B
| $2.6M | 0.04% |
15,874
+490
| +3% | +$80.4K |
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.6M | 0.04% |
43,039
-2,500
| -5% | -$151K |
|
218
Analog Devices
ADI
$122B
| $2.58M | 0.04% |
11,216
+122
| +1% | +$28.1K |
|
219
Genuine Parts
GPC
$19.4B
| $2.57M | 0.04% |
18,388
-2,943
| -14% | -$411K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.53M | 0.04% |
8,978
-82
| -0.9% | -$23.1K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $2.42M | 0.04% |
5,194
-32
| -0.6% | -$14.9K |
|
222
Verisk Analytics
VRSK
$37.8B
| $2.41M | 0.04% |
8,991
-288
| -3% | -$77.2K |
|
223
Goldman Sachs
GS
$223B
| $2.34M | 0.04% |
4,733
-334
| -7% | -$165K |
|
224
American Water Works
AWK
$28B
| $2.33M | 0.04% |
15,945
-3,327
| -17% | -$487K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.33M | 0.04% |
4,085
| – | – |
|