UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
$16.4M |
| 2 |
Morgan Stanley
MS
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$11.1M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
Albemarle
ALB
|
$8.62M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $639K | 0.01% |
12,989
-1,741
| -12% | -$85.6K |
|
402
Principal Financial Group
PFG
$17.8B
| $636K | 0.01% |
8,821
-43
| -0.5% | -$3.1K |
|
403
Plains All American Pipeline
PAA
$12.1B
| $629K | 0.01% |
59,773
-4,989
| -8% | -$52.5K |
|
404
KeyCorp
KEY
$20.8B
| $628K | 0.01% |
39,181
-307
| -0.8% | -$4.92K |
|
405
Northern Trust
NTRS
$24.3B
| $622K | 0.01% |
7,270
-16,227
| -69% | -$1.39M |
|
406
Ventas
VTR
$30.9B
| $621K | 0.01% |
15,458
-10,433
| -40% | -$419K |
|
407
Liberty Broadband Class C
LBRDK
$8.61B
| $617K | 0.01% |
8,370
-521
| -6% | -$38.4K |
|
408
Tractor Supply
TSCO
$32.1B
| $614K | 0.01% |
16,520
+11,780
| +249% | +$438K |
|
409
InMode
INMD
$947M
| $613K | 0.01% |
21,062
-5,955
| -22% | -$173K |
|
410
KKR & Co
KKR
$121B
| $605K | 0.01% |
14,064
-14,164
| -50% | -$609K |
|
411
Republic Services
RSG
$71.7B
| $598K | 0.01% |
4,398
-13,937
| -76% | -$1.9M |
|
412
Carrier Global
CARR
$55.8B
| $597K | 0.01% |
16,768
-2,418
| -13% | -$86.1K |
|
413
Yum! Brands
YUM
$40.1B
| $597K | 0.01% |
5,614
-251
| -4% | -$26.7K |
|
414
Bank of Hawaii
BOH
$2.72B
| $594K | 0.01% |
7,800
-19,375
| -71% | -$1.48M |
|
415
First Busey Corp
BUSE
$2.2B
| $592K | 0.01% |
26,939
| – | – |
|
|
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $591K | 0.01% |
12,444
| – | – |
|
417
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $588K | 0.01% |
14,684
| – | – |
|
418
Welltower
WELL
$112B
| $584K | 0.01% |
9,087
+927
| +11% | +$59.6K |
|
419
Cummins
CMI
$55.1B
| $583K | 0.01% |
2,867
-375
| -12% | -$76.3K |
|
420
Brown-Forman Class B
BF.B
$13.7B
| $574K | 0.01% |
8,619
-6,100
| -41% | -$406K |
|
421
LyondellBasell Industries
LYB
$17.7B
| $565K | 0.01% |
7,512
-191
| -2% | -$14.4K |
|
422
HF Sinclair
DINO
$9.56B
| $563K | 0.01% |
10,442
-4,900
| -32% | -$264K |
|
423
Technology Select Sector SPDR Fund
XLK
$84.1B
| $557K | 0.01% |
4,692
+752
| +19% | +$89.3K |
|
424
Factset
FDS
$14B
| $555K | 0.01% |
1,387
-4,418
| -76% | -$1.77M |
|
425
PTC
PTC
$25.6B
| $553K | 0.01% |
5,288
-21
| -0.4% | -$2.2K |
|