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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$40.1B
| $628K | 0.01% |
12,371
-458
| -4% | -$23.3K |
|
377
ResMed
RMD
$39.6B
| $602K | 0.01% |
2,465
+47
| +2% | +$11.5K |
|
378
W.R. Berkley
WRB
$27.4B
| $601K | 0.01% |
10,589
-1,489
| -12% | -$84.5K |
|
379
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $600K | 0.01% |
19,328
-6,212
| -24% | -$193K |
|
380
Garmin
GRMN
$45.4B
| $599K | 0.01% |
3,402
+523
| +18% | +$92.1K |
|
381
Ameren
AEE
$26.8B
| $599K | 0.01% |
6,845
-1,375
| -17% | -$120K |
|
382
Old Republic International
ORI
$9.92B
| $596K | 0.01% |
16,821
+14
| +0.1% | +$496 |
|
383
Leggett & Platt
LEG
$1.35B
| $594K | 0.01% |
43,621
-14,339
| -25% | -$195K |
|
384
Agilent Technologies
A
$35.2B
| $589K | 0.01% |
3,967
+28
| +0.7% | +$4.16K |
|
385
AvalonBay Communities
AVB
$27.4B
| $588K | 0.01% |
2,609
+9
| +0.3% | +$2.03K |
|
386
Veralto
VLTO
$26.3B
| $584K | 0.01% |
5,222
-820
| -14% | -$91.7K |
|
387
Micron Technology
MU
$157B
| $584K | 0.01% |
5,629
+356
| +7% | +$36.9K |
|
388
DuPont de Nemours
DD
$31.9B
| $583K | 0.01% |
6,547
-90
| -1% | -$8.02K |
|
389
Corpay
CPAY
$21.5B
| $583K | 0.01% |
1,863
+13
| +0.7% | +$4.07K |
|
390
Leidos
LDOS
$23.1B
| $582K | 0.01% |
3,569
| – | – |
|
391
Zimmer Biomet
ZBH
$20.3B
| $576K | 0.01% |
5,336
+609
| +13% | +$65.7K |
|
392
Zebra Technologies
ZBRA
$15.6B
| $566K | 0.01% |
1,528
+51
| +3% | +$18.9K |
|
393
Aon
AON
$78.1B
| $564K | 0.01% |
1,629
+197
| +14% | +$68.2K |
|
394
MetLife
MET
$52.7B
| $557K | 0.01% |
6,756
+175
| +3% | +$14.4K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $557K | 0.01% |
1,748
-47
| -3% | -$15K |
|
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $556K | 0.01% |
41,368
| – | – |
|
397
HP
HPQ
$26.5B
| $555K | 0.01% |
15,486
-2,066
| -12% | -$74.1K |
|
398
Baxter International
BAX
$12.3B
| $540K | 0.01% |
14,232
+1,412
| +11% | +$53.6K |
|
399
Hartford Financial Services
HIG
$36.9B
| $537K | 0.01% |
4,565
-152
| -3% | -$17.9K |
|
400
Principal Financial Group
PFG
$17.8B
| $536K | 0.01% |
6,240
-2,338
| -27% | -$201K |
|