UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$4.37B
(+6.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
132
Reduced
150
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Chevron
CVX
|
$9.04M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
Micron Technology
MU
|
$7.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.99M |
| 2 |
lululemon athletica
LULU
|
$7.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.05M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$56B
| $419K | 0.01% |
270
+5
| +2% | +$7.76K |
|
302
Otis Worldwide
OTIS
$33.6B
| $413K | 0.01% |
5,055
-125
| -2% | -$10.2K |
|
303
Hasbro
HAS
$11.1B
| $398K | 0.01% |
4,215
-9
| -0.2% | -$850 |
|
304
Cloudflare
NET
$71.7B
| $397K | 0.01% |
3,755
| – | – |
|
|
305
lululemon athletica
LULU
$23.8B
| $391K | 0.01% |
1,073
-21,126
| -95% | -$7.7M |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $391K | 0.01% |
8,000
| – | – |
|
307
IAC Inc
IAC
$2.91B
| $390K | 0.01% |
2,530
| – | -$196K |
|
308
T-Mobile US
TMUS
$284B
| $367K | 0.01% |
2,534
| – | – |
|
309
Delta Air Lines
DAL
$40B
| $357K | 0.01% |
8,255
| – | – |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $356K | 0.01% |
3,013
+9
| +0.3% | +$1.06K |
|
311
Packaging Corp of America
PKG
$19.2B
| $351K | 0.01% |
2,595
+823
| +46% | +$111K |
|
312
ARK Innovation ETF
ARKK
$7.43B
| $348K | 0.01% |
2,660
| – | – |
|
313
Copart
CPRT
$46.5B
| $336K | 0.01% |
2,545
| – | – |
|
314
Zoetis
ZTS
$67.6B
| $326K | 0.01% |
1,748
-197
| -10% | -$36.7K |
|
|
315
Regeneron Pharmaceuticals
REGN
$59.8B
| $323K | 0.01% |
578
-12,621
| -96% | -$7.05M |
|
|
KSU.PR
316
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
| $306K | 0.01% |
8,128
-21
| -0.3% | -$791 |
|
317
PPL Corp
PPL
$26.8B
| $302K | 0.01% |
10,812
+35
| +0.3% | +$978 |
|
318
Yum China
YUMC
$16.3B
| $296K | 0.01% |
4,474
| – | – |
|
319
Simon Property Group
SPG
$58.7B
| $293K | 0.01% |
2,245
-309
| -12% | -$40.3K |
|
320
Murphy Oil
MUR
$3.58B
| $291K | 0.01% |
12,513
| – | – |
|
321
Best Buy
BBY
$15.8B
| $287K | 0.01% |
2,496
+6
| +0.2% | +$690 |
|
322
Corteva
CTVA
$49.2B
| $287K | 0.01% |
6,468
+972
| +18% | +$43.1K |
|
323
Vanguard Total International Bond ETF
BNDX
$68B
| $280K | 0.01% |
4,910
| – | – |
|
324
Dollar General
DG
$24.1B
| $274K | 0.01% |
1,267
-188
| -13% | -$40.7K |
|
325
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $266K | 0.01% |
7,349
+476
| +7% | +$17.2K |
|