UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$377M
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
301
DELISTED
NIC Inc
EGOV
| $369K | 0.01% |
10,863
| – | – |
|
302
Otis Worldwide
OTIS
$34.1B
| $355K | 0.01% |
5,180
-321
| -6% | -$22K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.01% |
8,000
| – | – |
|
304
Occidental Petroleum
OXY
$45.2B
| $331K | 0.01% |
12,427
| – | – |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.01% |
30,648
+89
| +0.3% | +$950 |
|
306
ARK Innovation ETF
ARKK
$7.49B
| $319K | 0.01% |
2,660
+370
| +16% | +$44.4K |
|
307
iShares Russell Top 200 ETF
IWL
$1.8B
| $317K | 0.01% |
3,343
-10,216
| -75% | -$969K |
|
308
T-Mobile US
TMUS
$284B
| $317K | 0.01% |
2,534
+42
| +2% | +$5.25K |
|
309
Charles Schwab
SCHW
$167B
| $313K | 0.01% |
4,810
-89
| -2% | -$5.79K |
|
310
PPL Corp
PPL
$26.6B
| $311K | 0.01% |
10,777
-72
| -0.7% | -$2.08K |
|
311
Zoetis
ZTS
$67.9B
| $306K | 0.01% |
1,945
+27
| +1% | +$4.25K |
|
|
KSU.PR
312
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
| $301K | 0.01% |
8,149
-2,400
| -23% | -$88.6K |
|
|
313
Dollar General
DG
$24.1B
| $295K | 0.01% |
1,455
-46,066
| -97% | -$9.34M |
|
314
ServiceNow
NOW
$190B
| $293K | 0.01% |
586
-64
| -10% | -$32K |
|
315
Simon Property Group
SPG
$59.5B
| $291K | 0.01% |
2,554
-70
| -3% | -$7.98K |
|
316
Best Buy
BBY
$16.1B
| $286K | 0.01% |
2,490
+15
| +0.6% | +$1.72K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $286K | 0.01% |
3,004
+92
| +3% | +$8.76K |
|
318
Vanguard Total International Bond ETF
BNDX
$68.4B
| $280K | 0.01% |
4,910
| – | – |
|
319
Copart
CPRT
$47B
| $276K | 0.01% |
10,180
-724
| -7% | -$19.6K |
|
320
Fortive
FTV
$16.2B
| $269K | 0.01% |
+3,799
| New | +$269K |
|
321
Yum China
YUMC
$16.5B
| $265K | 0.01% |
+4,474
| New | +$265K |
|
322
Cloudflare
NET
$74.7B
| $264K | 0.01% |
3,755
+200
| +6% | +$14.1K |
|
323
Matsons
MATX
$3.36B
| $263K | 0.01% |
3,941
| – | – |
|
324
QCR Holdings
QCRH
$1.33B
| $260K | 0.01% |
5,500
-5,616
| -51% | -$265K |
|
325
Bright Horizons
BFAM
$6.64B
| $257K | 0.01% |
1,500
| – | – |
|