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 | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $951K | 0.02% |
7,286
+4,196
| +136% | +$548K |
|
352
Casey's General Stores
CASY
$18.8B
| $944K | 0.02% |
4,662
-6
| -0.1% | -$1.22K |
|
353
West Pharmaceutical
WST
$18B
| $932K | 0.02% |
3,787
+641
| +20% | +$158K |
|
354
Associated Banc-Corp
ASB
$4.42B
| $928K | 0.02% |
46,200
-53,412
| -54% | -$1.07M |
|
355
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $925K | 0.02% |
55,389
-44,809
| -45% | -$748K |
|
356
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $906K | 0.02% |
28,268
-574
| -2% | -$18.4K |
|
|
GTM
357
ZoomInfo Technologies
GTM
$3.26B
| $897K | 0.02% |
+21,540
| New | +$897K |
|
358
Watsco
WSO
$16.6B
| $895K | 0.02% |
3,480
+2,351
| +208% | +$605K |
|
359
The Bancorp
TBBK
$3.49B
| $880K | 0.01% |
40,037
-4,434
| -10% | -$97.5K |
|
360
Ameren
AEE
$27.2B
| $878K | 0.01% |
10,898
-259
| -2% | -$20.9K |
|
361
BHP
BHP
$138B
| $867K | 0.01% |
17,332
+324
| +2% | +$16.2K |
|
362
Delta Air Lines
DAL
$39.9B
| $861K | 0.01% |
30,672
-1,427
| -4% | -$40.1K |
|
363
Darden Restaurants
DRI
$24.5B
| $851K | 0.01% |
6,737
| – | – |
|
364
Zimmer Biomet
ZBH
$20.9B
| $838K | 0.01% |
8,010
-938
| -10% | -$98.1K |
|
365
Post Holdings
POST
$5.88B
| $836K | 0.01% |
10,210
-1,240
| -11% | -$102K |
|
366
NXP Semiconductors
NXPI
$57.2B
| $832K | 0.01% |
5,643
+117
| +2% | +$17.3K |
|
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $831K | 0.01% |
14,810
-455
| -3% | -$25.5K |
|
368
Regeneron Pharmaceuticals
REGN
$60.8B
| $824K | 0.01% |
1,196
-1
| -0.1% | -$689 |
|
369
Micron Technology
MU
$147B
| $821K | 0.01% |
16,382
-6,277
| -28% | -$315K |
|
370
Kraft Heinz
KHC
$32.3B
| $807K | 0.01% |
24,191
-13,783
| -36% | -$460K |
|
371
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $799K | 0.01% |
36,149
+30,023
| +490% | +$664K |
|
372
ServiceNow
NOW
$190B
| $796K | 0.01% |
2,106
+45
| +2% | +$17K |
|
373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $795K | 0.01% |
49,105
+8,335
| +20% | +$135K |
|
374
General Dynamics
GD
$86.8B
| $790K | 0.01% |
3,724
-9,532
| -72% | -$2.02M |
|
375
Hexcel
HXL
$5.16B
| $780K | 0.01% |
15,093
-34
| -0.2% | -$1.76K |
|