UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
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
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$9.45M |
| 2 |
Oracle
ORCL
|
+$9.14M |
| 3 |
Ecolab
ECL
|
+$9.09M |
| 4 |
KKR & Co
KKR
|
+$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
+$43.7M |
| 2 |
Intuit
INTU
|
+$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.2B
| $1.05M | 0.02% |
1,946
-3,969
| -67% | -$2.14M |
|
327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.03M | 0.02% |
43,106
| – | – |
|
328
KLA
KLAC
$123B
| $1.01M | 0.02% |
1,299
-93
| -7% | -$72K |
|
329
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1M | 0.02% |
4,433
-157
| -3% | -$35.4K |
|
330
Dominion Energy
D
$50.7B
| $961K | 0.02% |
16,624
-785
| -5% | -$45.4K |
|
331
Regeneron Pharmaceuticals
REGN
$58.9B
| $955K | 0.01% |
908
+10
| +1% | +$10.5K |
|
332
Vanguard Small-Cap ETF
VB
$66.7B
| $951K | 0.01% |
4,010
+4
| +0.1% | +$949 |
|
333
PTC
PTC
$24.5B
| $951K | 0.01% |
5,263
-42
| -0.8% | -$7.59K |
|
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $935K | 0.01% |
29,000
| – | – |
|
335
Casey's General Stores
CASY
$20B
| $933K | 0.01% |
2,483
+140
| +6% | +$52.6K |
|
336
AstraZeneca
AZN
$251B
| $926K | 0.01% |
11,888
-570
| -5% | -$44.4K |
|
337
Avantis International Large Cap Value ETF
AVIV
$842M
| $925K | 0.01% |
16,473
| – | – |
|
338
Lightwave Logic
LWLG
$393M
| $914K | 0.01% |
331,092
| – | – |
|
339
Hexcel
HXL
$4.93B
| $900K | 0.01% |
14,564
+138
| +1% | +$8.53K |
|
340
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $900K | 0.01% |
34,540
-6,768
| -16% | -$176K |
|
341
Shell
SHEL
$211B
| $896K | 0.01% |
13,582
-844
| -6% | -$55.7K |
|
342
Wabtec
WAB
$32.4B
| $892K | 0.01% |
4,910
+209
| +4% | +$38K |
|
343
Enbridge
ENB
$106B
| $891K | 0.01% |
21,949
-1,156
| -5% | -$46.9K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.5B
| $891K | 0.01% |
17,721
| – | – |
|
345
Yum! Brands
YUM
$40.5B
| $857K | 0.01% |
6,135
+52
| +0.9% | +$7.27K |
|
346
iShares MBS ETF
MBB
$41.5B
| $851K | 0.01% |
8,882
| – | – |
|
347
T-Mobile US
TMUS
$271B
| $846K | 0.01% |
4,100
+148
| +4% | +$30.5K |
|
348
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $840K | 0.01% |
14,684
| – | – |
|
349
Fortive
FTV
$16.2B
| $828K | 0.01% |
10,491
-967
| -8% | -$76.3K |
|
350
Weyerhaeuser
WY
$18.1B
| $819K | 0.01% |
24,202
-1,362
| -5% | -$46.1K |
|