UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
$12.4M |
| 2 |
Marathon Petroleum
MPC
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
General Dynamics
GD
|
$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $786K | 0.01% |
26,912
-36
| -0.1% | -$1.05K |
|
352
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $784K | 0.01% |
14,684
| – | – |
|
353
BP
BP
$87.4B
| $776K | 0.01% |
20,595
-4,006
| -16% | -$151K |
|
354
Regeneron Pharmaceuticals
REGN
$60.8B
| $776K | 0.01% |
806
| – | – |
|
355
Cummins
CMI
$55.1B
| $772K | 0.01% |
2,620
+4
| +0.2% | +$1.18K |
|
356
Constellation Energy
CEG
$94.2B
| $765K | 0.01% |
4,141
-2
| -0% | -$370 |
|
357
Zimmer Biomet
ZBH
$20.9B
| $762K | 0.01% |
5,770
-141
| -2% | -$18.6K |
|
358
Truist Financial
TFC
$60B
| $755K | 0.01% |
19,373
-40,249
| -68% | -$1.57M |
|
359
Carrier Global
CARR
$55.8B
| $746K | 0.01% |
12,825
-499
| -4% | -$29K |
|
360
Plains All American Pipeline
PAA
$12.1B
| $734K | 0.01% |
41,818
-26,260
| -39% | -$461K |
|
361
Ameren
AEE
$27.2B
| $730K | 0.01% |
9,869
-515
| -5% | -$38.1K |
|
362
Yum! Brands
YUM
$40.1B
| $730K | 0.01% |
5,262
-204
| -4% | -$28.3K |
|
363
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $727K | 0.01% |
28,722
-300
| -1% | -$7.6K |
|
364
Entergy
ETR
$39.2B
| $716K | 0.01% |
13,544
-1,304
| -9% | -$68.9K |
|
365
Ross Stores
ROST
$49.4B
| $714K | 0.01% |
4,862
-217
| -4% | -$31.8K |
|
366
Oneok
OKE
$45.7B
| $698K | 0.01% |
8,708
-3,851
| -31% | -$309K |
|
367
W.R. Berkley
WRB
$27.3B
| $696K | 0.01% |
11,807
| – | – |
|
368
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $695K | 0.01% |
28,830
| – | – |
|
369
CDW
CDW
$22.2B
| $689K | 0.01% |
2,692
-47
| -2% | -$12K |
|
370
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $680K | 0.01% |
27,781
| – | – |
|
371
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $679K | 0.01% |
25,023
| – | – |
|
372
Wabtec
WAB
$33B
| $662K | 0.01% |
4,545
-193
| -4% | -$28.1K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $653K | 0.01% |
2,486
-137
| -5% | -$36K |
|
374
The Greenbrier Companies
GBX
$1.46B
| $651K | 0.01% |
12,501
+2,501
| +25% | +$130K |
|
375
First Busey Corp
BUSE
$2.2B
| $648K | 0.01% |
26,939
| – | – |
|