UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.6B
| $683K | 0.01% |
5,325
+37
| +0.7% | +$4.75K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $675K | 0.01% |
12,444
| – | – |
|
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $667K | 0.01% |
14,322
| – | – |
|
379
MetLife
MET
$52.9B
| $665K | 0.01% |
11,470
-796
| -6% | -$46.1K |
|
380
DaVita
DVA
$9.86B
| $664K | 0.01% |
8,183
-10
| -0.1% | -$811 |
|
381
Ford
F
$46.7B
| $659K | 0.01% |
52,288
-503,427
| -91% | -$6.34M |
|
382
BellRing Brands
BRBR
$4.97B
| $657K | 0.01% |
19,312
-2,216
| -10% | -$75.3K |
|
383
Synopsys
SNPS
$111B
| $655K | 0.01% |
1,697
| – | – |
|
384
Northrop Grumman
NOC
$83.2B
| $634K | 0.01% |
1,374
-754
| -35% | -$348K |
|
385
Keurig Dr Pepper
KDP
$38.9B
| $632K | 0.01% |
17,901
| – | – |
|
386
Cummins
CMI
$55.1B
| $621K | 0.01% |
2,598
-13
| -0.5% | -$3.11K |
|
387
LyondellBasell Industries
LYB
$17.7B
| $620K | 0.01% |
6,602
| – | – |
|
388
CDW
CDW
$22.2B
| $619K | 0.01% |
3,174
| – | – |
|
389
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $605K | 0.01% |
5,285
+1,902
| +56% | +$218K |
|
390
Pultegroup
PHM
$27.7B
| $604K | 0.01% |
10,361
| – | – |
|
391
Ross Stores
ROST
$49.4B
| $593K | 0.01% |
5,586
-500
| -8% | -$53.1K |
|
392
Copart
CPRT
$47B
| $589K | 0.01% |
15,672
| – | – |
|
393
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $585K | 0.01% |
24,717
+2,230
| +10% | +$52.8K |
|
394
Vanguard Total International Bond ETF
BNDX
$68.4B
| $584K | 0.01% |
11,939
+2,482
| +26% | +$121K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $580K | 0.01% |
1,742
-8
| -0.5% | -$2.66K |
|
396
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $577K | 0.01% |
26,397
| – | – |
|
397
First Hawaiian
FHB
$3.21B
| $577K | 0.01% |
27,952
| – | – |
|
398
Northern Trust
NTRS
$24.3B
| $575K | 0.01% |
6,520
-175
| -3% | -$15.4K |
|
399
T-Mobile US
TMUS
$284B
| $561K | 0.01% |
3,875
+197
| +5% | +$28.5K |
|
400
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $549K | 0.01% |
+12,976
| New | +$549K |
|