UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
HP
HPQ
|
$12.1M |
| 3 |
Amphenol
APH
|
$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 5 |
US Bancorp
USB
|
$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$14.5M |
| 3 |
ConocoPhillips
COP
|
$10.3M |
| 4 |
Truist Financial
TFC
|
$10M |
| 5 |
Mastercard
MA
|
$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $1.69M | 0.03% |
18,623
-2,115
| -10% | -$192K |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.69M | 0.03% |
4,085
| – | – |
|
|
HTLF
303
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | 0.03% |
40,556
| – | – |
|
304
Kontoor Brands
KTB
$4.46B
| $1.68M | 0.03% |
50,243
| – | – |
|
305
Aon
AON
$79.9B
| $1.66M | 0.03% |
6,161
-225
| -4% | -$60.7K |
|
306
APA Corp
APA
$8.14B
| $1.66M | 0.03% |
47,636
-3,224
| -6% | -$112K |
|
307
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.66M | 0.03% |
69,687
| – | – |
|
308
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.65M | 0.03% |
81,269
-3,495
| -4% | -$70.8K |
|
309
CarMax
KMX
$9.11B
| $1.65M | 0.03% |
18,202
-640
| -3% | -$57.9K |
|
310
Constellation Brands
STZ
$26.2B
| $1.64M | 0.03% |
7,057
+1
| +0% | +$233 |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.64M | 0.03% |
8,310
-14
| -0.2% | -$2.76K |
|
312
Liberty Media Series C
FWONK
$25.2B
| $1.62M | 0.03% |
26,375
| – | – |
|
313
TSMC
TSM
$1.26T
| $1.61M | 0.03% |
19,661
-497
| -2% | -$40.6K |
|
314
PPG Industries
PPG
$24.8B
| $1.6M | 0.02% |
13,951
| – | – |
|
315
MetLife
MET
$52.9B
| $1.59M | 0.02% |
25,357
-406
| -2% | -$25.5K |
|
316
CSX Corp
CSX
$60.6B
| $1.58M | 0.02% |
54,201
-12
| -0% | -$349 |
|
317
Enterprise Products Partners
EPD
$68.6B
| $1.56M | 0.02% |
64,189
-1,802
| -3% | -$43.9K |
|
318
Invesco QQQ Trust
QQQ
$368B
| $1.54M | 0.02% |
5,492
+1,830
| +50% | +$513K |
|
319
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.53M | 0.02% |
30,258
+2,197
| +8% | +$111K |
|
320
Public Storage
PSA
$52.2B
| $1.51M | 0.02% |
4,828
+499
| +12% | +$156K |
|
321
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.51M | 0.02% |
62,521
+7,321
| +13% | +$176K |
|
322
Booking.com
BKNG
$178B
| $1.49M | 0.02% |
854
-27
| -3% | -$47.2K |
|
323
GE Aerospace
GE
$296B
| $1.49M | 0.02% |
37,514
+6,089
| +19% | +$242K |
|
324
ResMed
RMD
$40.6B
| $1.47M | 0.02% |
7,017
+949
| +16% | +$199K |
|
325
Keysight
KEYS
$28.9B
| $1.46M | 0.02% |
10,587
+11
| +0.1% | +$1.52K |
|