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 | |
|---|---|---|---|---|---|---|
276
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.5M | 0.02% |
69,969
| – | – |
|
277
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.49M | 0.02% |
48,271
| – | – |
|
278
Lightwave Logic
LWLG
$423M
| $1.47M | 0.02% |
315,092
| – | – |
|
279
Autodesk
ADSK
$69.5B
| $1.47M | 0.02% |
5,646
-27
| -0.5% | -$7.03K |
|
280
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.02% |
10,619
+409
| +4% | +$56.2K |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.45M | 0.02% |
3,635
| – | – |
|
282
Elevance Health
ELV
$70.6B
| $1.44M | 0.02% |
2,780
-656
| -19% | -$340K |
|
283
Charles Schwab
SCHW
$167B
| $1.44M | 0.02% |
19,897
-13
| -0.1% | -$940 |
|
|
HTLF
284
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | 0.02% |
40,556
| – | – |
|
285
Citigroup
C
$176B
| $1.41M | 0.02% |
22,350
-9,919
| -31% | -$627K |
|
286
Clorox
CLX
$15.5B
| $1.38M | 0.02% |
8,987
-3,058
| -25% | -$468K |
|
287
PayPal
PYPL
$65.2B
| $1.37M | 0.02% |
20,467
-4,043
| -16% | -$271K |
|
288
NXP Semiconductors
NXPI
$57.2B
| $1.34M | 0.02% |
5,425
+4
| +0.1% | +$991 |
|
289
Omnicom Group
OMC
$15.4B
| $1.34M | 0.02% |
13,889
-56,450
| -80% | -$5.46M |
|
290
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.02% |
6,447
+155
| +2% | +$32.3K |
|
291
Highwoods Properties
HIW
$3.44B
| $1.34M | 0.02% |
51,072
-16,854
| -25% | -$441K |
|
292
ON Semiconductor
ON
$20.1B
| $1.33M | 0.02% |
18,069
-1,651
| -8% | -$121K |
|
293
MPLX
MPLX
$51.5B
| $1.33M | 0.02% |
31,912
-4,714
| -13% | -$196K |
|
294
BHP
BHP
$138B
| $1.32M | 0.02% |
22,848
-16,305
| -42% | -$941K |
|
295
GE Aerospace
GE
$296B
| $1.31M | 0.02% |
9,361
-10,284
| -52% | -$1.44M |
|
296
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.31M | 0.02% |
27,618
-4,636
| -14% | -$220K |
|
297
Toronto Dominion Bank
TD
$127B
| $1.29M | 0.02% |
21,447
-527
| -2% | -$31.8K |
|
298
Sysco
SYY
$39.4B
| $1.27M | 0.02% |
15,701
-934
| -6% | -$75.8K |
|
299
Pultegroup
PHM
$27.7B
| $1.25M | 0.02% |
10,341
+6
| +0.1% | +$724 |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.24M | 0.02% |
10,243
| – | – |
|