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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.6B
| $1.45M | 0.02% |
24,941
-1,413
| -5% | -$82.1K |
|
327
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.02% |
37,974
-2,480
| -6% | -$94.6K |
|
328
Perrigo
PRGO
$3.12B
| $1.42M | 0.02% |
34,959
+741
| +2% | +$30.1K |
|
329
Newmont
NEM
$83.7B
| $1.39M | 0.02% |
23,283
-1,241
| -5% | -$74K |
|
330
Electronic Arts
EA
$42.2B
| $1.39M | 0.02% |
11,416
-15
| -0.1% | -$1.82K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.02% |
16,674
-5,208
| -24% | -$431K |
|
332
BellRing Brands
BRBR
$4.97B
| $1.34M | 0.02% |
+53,892
| New | +$1.34M |
|
333
Ventas
VTR
$30.9B
| $1.33M | 0.02% |
25,891
-1,363
| -5% | -$70.1K |
|
334
KKR & Co
KKR
$121B
| $1.31M | 0.02% |
28,228
-106,355
| -79% | -$4.92M |
|
335
Packaging Corp of America
PKG
$19.8B
| $1.3M | 0.02% |
9,464
| – | – |
|
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.3M | 0.02% |
18,890
| – | – |
|
337
Mueller Industries
MLI
$10.8B
| $1.29M | 0.02% |
48,452
+236
| +0.5% | +$6.29K |
|
338
Micron Technology
MU
$147B
| $1.25M | 0.02% |
22,659
-885
| -4% | -$48.9K |
|
339
Vanguard Financials ETF
VFH
$12.8B
| $1.23M | 0.02% |
15,934
| – | – |
|
340
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.23M | 0.02% |
69,969
+15,224
| +28% | +$267K |
|
341
Reinsurance Group of America
RGA
$12.8B
| $1.23M | 0.02% |
10,440
+200
| +2% | +$23.5K |
|
342
General Motors
GM
$55.5B
| $1.22M | 0.02% |
38,406
-209,120
| -84% | -$6.64M |
|
343
Expeditors International
EXPD
$16.4B
| $1.22M | 0.02% |
12,498
+1,787
| +17% | +$174K |
|
344
Unilever
UL
$158B
| $1.22M | 0.02% |
26,504
+373
| +1% | +$17.1K |
|
345
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.02% |
21,263
-118
| -0.6% | -$6.56K |
|
346
Diageo
DEO
$61.3B
| $1.18M | 0.02% |
6,783
-956
| -12% | -$166K |
|
347
GSK
GSK
$81.5B
| $1.18M | 0.02% |
21,679
-6,789
| -24% | -$370K |
|
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.02% |
15,126
-9,121
| -38% | -$696K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.02% |
12,120
| – | – |
|
350
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.02% |
4,814
+14
| +0.3% | +$3.33K |
|