UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.4B
| $3.19M | 0.05% |
9,249
+119
| +1% | +$41.1K |
|
202
Chubb
CB
$111B
| $3.13M | 0.05% |
10,361
-25,805
| -71% | -$7.79M |
|
203
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $3.02M | 0.05% |
94,744
-15,271
| -14% | -$486K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.99M | 0.05% |
28,269
| – | – |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.93M | 0.05% |
30,088
-786
| -3% | -$76.6K |
|
206
McKesson
MCK
$87.2B
| $2.86M | 0.05% |
4,250
-1,316
| -24% | -$886K |
|
207
Novo Nordisk
NVO
$240B
| $2.83M | 0.05% |
40,820
-610
| -1% | -$42.4K |
|
208
3M
MMM
$81.4B
| $2.78M | 0.05% |
18,929
-565
| -3% | -$83K |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.75M | 0.05% |
25,333
+10,808
| +74% | +$1.17M |
|
210
FedEx
FDX
$53.2B
| $2.75M | 0.05% |
11,265
-1,328
| -11% | -$324K |
|
211
Verisk Analytics
VRSK
$37.5B
| $2.67M | 0.04% |
8,982
-92
| -1% | -$27.4K |
|
212
Realty Income
O
$54.1B
| $2.66M | 0.04% |
45,921
-287
| -0.6% | -$16.6K |
|
213
Norfolk Southern
NSC
$61.8B
| $2.65M | 0.04% |
11,177
-720
| -6% | -$171K |
|
214
United Parcel Service
UPS
$71.7B
| $2.64M | 0.04% |
24,002
-2,330
| -9% | -$256K |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.62M | 0.04% |
10,147
-64
| -0.6% | -$16.6K |
|
216
PNC Financial Services
PNC
$78.9B
| $2.62M | 0.04% |
14,895
+91
| +0.6% | +$16K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.6M | 0.04% |
21,750
-154
| -0.7% | -$18.4K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.59M | 0.04% |
10,571
-287
| -3% | -$70.2K |
|
219
Liberty Latin America Class C
LILAK
$1.57B
| $2.51M | 0.04% |
404,042
+121,105
| +43% | +$752K |
|
220
Equity Bancshares
EQBK
$812M
| $2.43M | 0.04% |
61,796
-34
| -0.1% | -$1.34K |
|
221
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.4M | 0.04% |
30,678
-2,844
| -8% | -$223K |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.4M | 0.04% |
25,588
-3,635
| -12% | -$340K |
|
223
Nucor
NUE
$32.6B
| $2.39M | 0.04% |
19,828
-6,469
| -25% | -$778K |
|
224
Analog Devices
ADI
$122B
| $2.31M | 0.04% |
11,467
-112
| -1% | -$22.6K |
|
225
First Busey Corp
BUSE
$2.2B
| $2.23M | 0.04% |
+103,257
| New | +$2.23M |
|