UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
-$101M
(-1.6%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148
Top Buys
| 1 |
Tesla
TSLA
|
$14.7M |
| 2 |
Oracle
ORCL
|
$11.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.21M |
| 5 |
SEI Investments
SEIC
|
$9.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
UMB Financial
UMBF
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$15.9M |
| 5 |
Costco
COST
|
$15.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.31M | 0.05% |
110,015
-3,104
| -3% | -$93.3K |
|
202
Vanguard Total World Stock ETF
VT
$51.7B
| $3.28M | 0.05% |
27,929
+4,398
| +19% | +$517K |
|
203
Texas Pacific Land
TPL
$20.6B
| $3.19M | 0.05% |
2,881
+2,783
| +2,840% | +$3.08M |
|
204
McKesson
MCK
$85.5B
| $3.17M | 0.05% |
5,566
-15,426
| -73% | -$8.79M |
|
205
Nucor
NUE
$33.6B
| $3.07M | 0.05% |
26,297
-6,324
| -19% | -$738K |
|
206
Mondelez International
MDLZ
$79.8B
| $3.02M | 0.05% |
50,523
-1,773
| -3% | -$106K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.98M | 0.05% |
28,269
+25,192
| +819% | +$2.66M |
|
208
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.88M | 0.05% |
33,522
-315
| -0.9% | -$27K |
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.87M | 0.05% |
22,258
+4,428
| +25% | +$570K |
|
210
PNC Financial Services
PNC
$80.6B
| $2.85M | 0.05% |
14,804
+76
| +0.5% | +$14.7K |
|
211
Norfolk Southern
NSC
$62.2B
| $2.79M | 0.04% |
11,897
+40
| +0.3% | +$9.39K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.76M | 0.04% |
10,858
-232
| -2% | -$58.9K |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $2.74M | 0.04% |
21,904
-174
| -0.8% | -$21.7K |
|
214
Liberty Global Class A
LBTYA
$4.1B
| $2.7M | 0.04% |
211,409
| – | – |
|
215
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.7M | 0.04% |
10,211
-1,230
| -11% | -$325K |
|
216
Equity Bancshares
EQBK
$813M
| $2.62M | 0.04% |
61,830
-17,322
| -22% | -$735K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.59M | 0.04% |
29,223
-5,178
| -15% | -$460K |
|
218
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.59M | 0.04% |
9,130
+152
| +2% | +$43.1K |
|
219
3M
MMM
$82.5B
| $2.52M | 0.04% |
19,494
-743
| -4% | -$95.9K |
|
220
Verisk Analytics
VRSK
$37.5B
| $2.5M | 0.04% |
9,074
+83
| +0.9% | +$22.9K |
|
221
Realty Income
O
$53.8B
| $2.47M | 0.04% |
46,208
+14,183
| +44% | +$758K |
|
222
Analog Devices
ADI
$121B
| $2.46M | 0.04% |
11,579
+363
| +3% | +$77.1K |
|
223
United Rentals
URI
$62.6B
| $2.45M | 0.04% |
3,474
-644
| -16% | -$454K |
|
|
HTLF
224
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.43M | 0.04% |
39,673
| – | – |
|
225
Hershey
HSY
$37.8B
| $2.43M | 0.04% |
14,355
-857
| -6% | -$145K |
|