UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.02% |
4,109
-1,585
| -28% | -$405K |
|
327
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.02% |
34,723
-1,538
| -4% | -$46.3K |
|
328
Hexcel
HXL
$5.16B
| $1.03M | 0.02% |
15,093
| – | – |
|
329
NXP Semiconductors
NXPI
$57.2B
| $1.03M | 0.02% |
5,512
-5
| -0.1% | -$932 |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.02M | 0.02% |
19,153
-3,307
| -15% | -$177K |
|
331
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.02% |
6,592
-5
| -0.1% | -$776 |
|
332
Micron Technology
MU
$147B
| $1.02M | 0.02% |
16,900
+629
| +4% | +$38K |
|
333
EOG Resources
EOG
$64.4B
| $1.01M | 0.02% |
8,806
-340
| -4% | -$39K |
|
334
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.01M | 0.02% |
6,671
-2,124
| -24% | -$321K |
|
335
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1M | 0.02% |
28,275
+325
| +1% | +$11.5K |
|
336
BP
BP
$87.4B
| $1M | 0.02% |
26,377
-1,693
| -6% | -$64.2K |
|
337
Invesco QQQ Trust
QQQ
$368B
| $999K | 0.02% |
3,113
-314
| -9% | -$101K |
|
338
HP
HPQ
$27.4B
| $951K | 0.02% |
32,397
-2,199
| -6% | -$64.5K |
|
339
Tractor Supply
TSCO
$32.1B
| $935K | 0.02% |
19,885
-625
| -3% | -$29.4K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $935K | 0.01% |
41,891
+26,835
| +178% | +$599K |
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $932K | 0.01% |
6,446
+217
| +3% | +$31.4K |
|
342
Credit Acceptance
CACC
$5.87B
| $930K | 0.01% |
2,132
-53
| -2% | -$23.1K |
|
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $916K | 0.01% |
9,149
-3,109
| -25% | -$311K |
|
344
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $910K | 0.01% |
37,813
-9,380
| -20% | -$226K |
|
345
Moody's
MCO
$89.5B
| $891K | 0.01% |
2,910
-53
| -2% | -$16.2K |
|
346
Ameren
AEE
$27.2B
| $888K | 0.01% |
10,282
-550
| -5% | -$47.5K |
|
347
Fortive
FTV
$16.2B
| $883K | 0.01% |
12,946
+45
| +0.3% | +$3.07K |
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $863K | 0.01% |
11,242
-2,047
| -15% | -$157K |
|
349
Kraft Heinz
KHC
$32.3B
| $862K | 0.01% |
22,288
-6
| -0% | -$232 |
|
350
Estee Lauder
EL
$32.1B
| $856K | 0.01% |
3,474
+109
| +3% | +$26.9K |
|