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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$58.2B
| $817K | 0.01% |
19,112
+77
| +0.4% | +$3.29K |
|
352
Uber
UBER
$196B
| $811K | 0.01% |
10,791
-259
| -2% | -$19.5K |
|
353
T Rowe Price
TROW
$23.4B
| $800K | 0.01% |
7,343
-36
| -0.5% | -$3.92K |
|
354
Entergy
ETR
$39.5B
| $795K | 0.01% |
12,078
-382
| -3% | -$25.1K |
|
355
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $791K | 0.01% |
+12,016
| New | +$791K |
|
356
Tyler Technologies
TYL
$23.6B
| $790K | 0.01% |
1,354
+32
| +2% | +$18.7K |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $766K | 0.01% |
17,872
+716
| +4% | +$30.7K |
|
358
Oneok
OKE
$46.2B
| $754K | 0.01% |
8,269
-270
| -3% | -$24.6K |
|
359
Altria Group
MO
$111B
| $753K | 0.01% |
14,760
+986
| +7% | +$50.3K |
|
360
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $746K | 0.01% |
9,523
-1,341
| -12% | -$105K |
|
361
Public Service Enterprise Group
PEG
$40.8B
| $728K | 0.01% |
8,160
+109
| +1% | +$9.72K |
|
362
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $709K | 0.01% |
26,451
-2,271
| -8% | -$60.8K |
|
363
SPDR Gold Trust
GLD
$115B
| $707K | 0.01% |
2,910
-280
| -9% | -$68.1K |
|
364
Pilgrim's Pride
PPC
$10.3B
| $705K | 0.01% |
15,299
| – | – |
|
365
First Busey Corp
BUSE
$2.19B
| $701K | 0.01% |
26,939
| – | – |
|
366
Invesco Senior Loan ETF
BKLN
$6.87B
| $672K | 0.01% |
32,005
-3,944
| -11% | -$82.9K |
|
367
FirstService
FSV
$9.32B
| $661K | 0.01% |
3,624
+14
| +0.4% | +$2.55K |
|
368
Financial Select Sector SPDR Fund
XLF
$53.9B
| $656K | 0.01% |
14,470
-425
| -3% | -$19.3K |
|
369
Ross Stores
ROST
$48.8B
| $655K | 0.01% |
4,351
-199
| -4% | -$30K |
|
370
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $654K | 0.01% |
26,716
-2,114
| -7% | -$51.8K |
|
371
Cummins
CMI
$55.8B
| $653K | 0.01% |
2,016
-558
| -22% | -$181K |
|
372
First Hawaiian
FHB
$3.19B
| $653K | 0.01% |
28,192
+198
| +0.7% | +$4.58K |
|
373
Williams Companies
WMB
$71.8B
| $651K | 0.01% |
14,255
+441
| +3% | +$20.1K |
|
374
Edwards Lifesciences
EW
$46B
| $638K | 0.01% |
9,666
-111,752
| -92% | -$7.37M |
|
375
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $633K | 0.01% |
22,967
+6,787
| +42% | +$187K |
|