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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$95.6B
| $637K | 0.01% |
2,045
+2
| +0.1% | +$623 |
|
377
Capital One
COF
$142B
| $625K | 0.01% |
4,201
-2,012
| -32% | -$300K |
|
378
Altria Group
MO
$112B
| $623K | 0.01% |
14,271
-84,534
| -86% | -$3.69M |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $620K | 0.01% |
7,976
-677
| -8% | -$52.6K |
|
380
Comfort Systems
FIX
$24.9B
| $620K | 0.01% |
1,951
-115
| -6% | -$36.5K |
|
381
Baxter International
BAX
$12.5B
| $619K | 0.01% |
14,478
-1,825
| -11% | -$78K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $614K | 0.01% |
1,769
| – | – |
|
383
First Hawaiian
FHB
$3.21B
| $614K | 0.01% |
27,956
+56
| +0.2% | +$1.23K |
|
384
Delta Air Lines
DAL
$39.9B
| $614K | 0.01% |
12,819
+14
| +0.1% | +$670 |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $613K | 0.01% |
16,474
-104,058
| -86% | -$3.87M |
|
386
Associated Banc-Corp
ASB
$4.42B
| $609K | 0.01% |
28,291
-179
| -0.6% | -$3.85K |
|
387
Diageo
DEO
$61.3B
| $605K | 0.01% |
4,070
-1,803
| -31% | -$268K |
|
388
T-Mobile US
TMUS
$284B
| $601K | 0.01% |
3,683
-11
| -0.3% | -$1.8K |
|
389
Veralto
VLTO
$26.2B
| $600K | 0.01% |
6,764
-1,020
| -13% | -$90.4K |
|
390
FirstService
FSV
$9.18B
| $599K | 0.01% |
3,610
| – | – |
|
391
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $582K | 0.01% |
5,062
| – | – |
|
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $574K | 0.01% |
41,368
-453
| -1% | -$6.28K |
|
393
HP
HPQ
$27.4B
| $571K | 0.01% |
18,895
-4,787
| -20% | -$145K |
|
394
Micron Technology
MU
$147B
| $570K | 0.01% |
4,835
+11
| +0.2% | +$1.3K |
|
395
SPDR Gold Trust
GLD
$112B
| $563K | 0.01% |
2,739
-406
| -13% | -$83.5K |
|
396
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $562K | 0.01% |
32,462
-12,000
| -27% | -$208K |
|
397
Financial Select Sector SPDR Fund
XLF
$53.2B
| $561K | 0.01% |
13,319
+90
| +0.7% | +$3.79K |
|
398
AvalonBay Communities
AVB
$27.8B
| $558K | 0.01% |
3,005
| – | – |
|
399
Pilgrim's Pride
PPC
$10.5B
| $552K | 0.01% |
16,096
-1,189
| -7% | -$40.8K |
|
400
Tyler Technologies
TYL
$24.2B
| $542K | 0.01% |
1,275
| – | – |
|