UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.03% |
8,181
-35,986
| -81% | -$7.35M |
|
277
Liberty Media Series C
FWONK
$25.2B
| $1.64M | 0.03% |
22,687
-3,194
| -12% | -$231K |
|
278
GE Aerospace
GE
$296B
| $1.64M | 0.03% |
21,493
-5,434
| -20% | -$415K |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.64M | 0.03% |
7,209
-233
| -3% | -$52.8K |
|
280
Highwoods Properties
HIW
$3.44B
| $1.62M | 0.03% |
69,956
-4,670
| -6% | -$108K |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.6M | 0.03% |
11,536
-17,186
| -60% | -$2.39M |
|
282
Lightwave Logic
LWLG
$423M
| $1.59M | 0.03% |
303,092
+3,000
| +1% | +$15.7K |
|
283
Shell
SHEL
$208B
| $1.58M | 0.03% |
27,544
+1,689
| +7% | +$97.2K |
|
284
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.58M | 0.03% |
17,095
-2,462
| -13% | -$228K |
|
285
Consolidated Edison
ED
$35.4B
| $1.57M | 0.03% |
16,400
+33
| +0.2% | +$3.16K |
|
|
HTLF
286
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | 0.02% |
40,556
| – | – |
|
287
CSX Corp
CSX
$60.6B
| $1.55M | 0.02% |
51,744
-228
| -0.4% | -$6.83K |
|
288
Roper Technologies
ROP
$55.8B
| $1.54M | 0.02% |
3,503
-143
| -4% | -$63K |
|
289
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.51M | 0.02% |
11,692
-3,731
| -24% | -$483K |
|
290
Constellation Brands
STZ
$26.2B
| $1.51M | 0.02% |
6,666
| – | – |
|
291
Applied Materials
AMAT
$130B
| $1.49M | 0.02% |
12,118
+289
| +2% | +$35.5K |
|
292
Public Storage
PSA
$52.2B
| $1.49M | 0.02% |
4,924
-149
| -3% | -$45K |
|
293
Enterprise Products Partners
EPD
$68.6B
| $1.42M | 0.02% |
54,846
-1,100
| -2% | -$28.5K |
|
294
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.41M | 0.02% |
+48,271
| New | +$1.41M |
|
295
TSMC
TSM
$1.26T
| $1.4M | 0.02% |
15,090
+579
| +4% | +$53.9K |
|
296
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.02% |
16,879
-2,533
| -13% | -$210K |
|
297
Sysco
SYY
$39.4B
| $1.37M | 0.02% |
17,755
-614
| -3% | -$47.4K |
|
298
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.34M | 0.02% |
69,969
| – | – |
|
299
West Pharmaceutical
WST
$18B
| $1.32M | 0.02% |
3,816
+810
| +27% | +$281K |
|
300
T Rowe Price
TROW
$23.8B
| $1.31M | 0.02% |
11,629
-1,582
| -12% | -$179K |
|