UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $1.39M | 0.02% |
22,889
-2,468
| -10% | -$150K |
|
302
CSX Corp
CSX
$60.6B
| $1.38M | 0.02% |
51,940
-2,261
| -4% | -$60.2K |
|
303
GE Aerospace
GE
$296B
| $1.38M | 0.02% |
35,720
-1,794
| -5% | -$69.2K |
|
304
Roper Technologies
ROP
$55.8B
| $1.37M | 0.02% |
3,800
-777
| -17% | -$280K |
|
305
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.35M | 0.02% |
27,500
-10,000
| -27% | -$489K |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.02% |
16,251
-423
| -3% | -$34.4K |
|
307
Electronic Arts
EA
$42.2B
| $1.31M | 0.02% |
11,352
-64
| -0.6% | -$7.4K |
|
308
Mueller Industries
MLI
$10.8B
| $1.29M | 0.02% |
43,288
-5,164
| -11% | -$154K |
|
|
309
HP
HPQ
$27.4B
| $1.27M | 0.02% |
50,923
-348,355
| -87% | -$8.68M |
|
310
Perrigo
PRGO
$3.12B
| $1.27M | 0.02% |
35,501
+542
| +2% | +$19.3K |
|
311
BOK Financial
BOKF
$7.18B
| $1.24M | 0.02% |
14,000
| – | – |
|
312
Autodesk
ADSK
$69.5B
| $1.24M | 0.02% |
6,651
+1,708
| +35% | +$319K |
|
|
PRFT
313
DELISTED
Perficient Inc
PRFT
| $1.23M | 0.02% |
18,892
+7,691
| +69% | +$500K |
|
314
Gilead Sciences
GILD
$143B
| $1.2M | 0.02% |
19,491
-14,248
| -42% | -$879K |
|
315
Reinsurance Group of America
RGA
$12.8B
| $1.19M | 0.02% |
9,446
-994
| -10% | -$125K |
|
316
Vanguard Financials ETF
VFH
$12.8B
| $1.19M | 0.02% |
15,940
+6
| +0% | +$447 |
|
317
Intuitive Surgical
ISRG
$167B
| $1.18M | 0.02% |
6,290
-3,918
| -38% | -$734K |
|
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.17M | 0.02% |
18,890
| – | – |
|
319
CarMax
KMX
$9.11B
| $1.15M | 0.02% |
17,461
-741
| -4% | -$48.9K |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.02% |
15,296
+170
| +1% | +$12.6K |
|
321
Booking.com
BKNG
$178B
| $1.13M | 0.02% |
690
-164
| -19% | -$269K |
|
322
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.13M | 0.02% |
69,969
| – | – |
|
323
Vanguard Extended Market ETF
VXF
$24.1B
| $1.11M | 0.02% |
8,710
| – | – |
|
324
Unilever
UL
$158B
| $1.08M | 0.02% |
24,548
-1,956
| -7% | -$85.7K |
|
325
BP
BP
$87.4B
| $1.07M | 0.02% |
37,629
-23,390
| -38% | -$668K |
|