UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$19.4B
| $1.09M | 0.01% |
5,488
| – | – |
|
377
MarketAxess Holdings
MKTX
$6.99B
| $1.08M | 0.01% |
3,181
+545
| +21% | +$185K |
|
378
Post Holdings
POST
$5.77B
| $1.07M | 0.01% |
15,374
-3,107
| -17% | -$215K |
|
379
Rio Tinto
RIO
$104B
| $1.05M | 0.01% |
13,107
-12,969
| -50% | -$1.04M |
|
380
Moody's
MCO
$91B
| $1.05M | 0.01% |
3,121
-200
| -6% | -$67.5K |
|
381
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.05M | 0.01% |
11,687
-201
| -2% | -$18.1K |
|
382
Brown-Forman Class B
BF.B
$13B
| $1.04M | 0.01% |
15,474
-1,198
| -7% | -$80.4K |
|
383
NXP Semiconductors
NXPI
$56.9B
| $1.04M | 0.01% |
5,591
-138
| -2% | -$25.5K |
|
384
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.03M | 0.01% |
54,745
| – | – |
|
385
AMN Healthcare
AMN
$806M
| $1.03M | 0.01% |
9,870
+9,177
| +1,324% | +$958K |
|
386
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.01M | 0.01% |
25,402
+496
| +2% | +$19.8K |
|
387
Fortinet
FTNT
$61.6B
| $1.01M | 0.01% |
14,730
-945
| -6% | -$64.6K |
|
388
International Flavors & Fragrances
IFF
$17B
| $999K | 0.01% |
7,607
-2,286
| -23% | -$300K |
|
389
Saia
SAIA
$8.31B
| $975K | 0.01% |
4,000
| – | – |
|
390
Darden Restaurants
DRI
$24.6B
| $968K | 0.01% |
7,280
| – | – |
|
391
Northrop Grumman
NOC
$83.3B
| $967K | 0.01% |
2,163
+159
| +8% | +$71.1K |
|
392
Vaalco Energy
EGY
$396M
| $966K | 0.01% |
148,000
| – | – |
|
393
DaVita
DVA
$9.62B
| $955K | 0.01% |
8,444
| – | – |
|
394
AstraZeneca
AZN
$253B
| $954K | 0.01% |
14,393
-91
| -0.6% | -$6.03K |
|
395
Old Republic International
ORI
$10B
| $944K | 0.01% |
36,489
| – | – |
|
396
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $922K | 0.01% |
8,818
+185
| +2% | +$19.3K |
|
397
Cloudflare
NET
$75.9B
| $908K | 0.01% |
7,589
+1,055
| +16% | +$126K |
|
398
Waste Connections
WCN
$45.9B
| $907K | 0.01% |
6,494
-166
| -2% | -$23.2K |
|
399
Hexcel
HXL
$5.12B
| $900K | 0.01% |
15,127
+8,264
| +120% | +$492K |
|
400
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $899K | 0.01% |
+35,308
| New | +$899K |
|