UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$34.9B
| $562K | 0.01% |
3,753
-29
| -0.8% | -$4.34K |
|
402
Reinsurance Group of America
RGA
$12.7B
| $562K | 0.01% |
3,952
-5,494
| -58% | -$781K |
|
403
W.R. Berkley
WRB
$28B
| $553K | 0.01% |
11,426
-1
| -0% | -$48 |
|
404
BellRing Brands
BRBR
$4.8B
| $552K | 0.01% |
21,528
-27,343
| -56% | -$701K |
|
405
LyondellBasell Industries
LYB
$17.8B
| $549K | 0.01% |
6,602
-910
| -12% | -$75.7K |
|
406
Synopsys
SNPS
$79B
| $542K | 0.01% |
1,697
+4
| +0.2% | +$1.28K |
|
407
Murphy Oil
MUR
$3.68B
| $538K | 0.01% |
12,513
| – | – |
|
408
J.M. Smucker
SJM
$11.5B
| $530K | 0.01% |
3,342
-3,749
| -53% | -$595K |
|
409
Eastman Chemical
EMN
$7.71B
| $518K | 0.01% |
6,356
-1,249
| -16% | -$102K |
|
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $516K | 0.01% |
22,487
-13,662
| -38% | -$313K |
|
411
T-Mobile US
TMUS
$272B
| $515K | 0.01% |
3,678
+6
| +0.2% | +$840 |
|
412
ResMed
RMD
$39.6B
| $512K | 0.01% |
2,457
-921
| -27% | -$192K |
|
413
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $511K | 0.01% |
21,172
-726
| -3% | -$17.5K |
|
414
Freeport-McMoran
FCX
$64.2B
| $510K | 0.01% |
13,406
-14,593
| -52% | -$555K |
|
415
Prudential Financial
PRU
$37.6B
| $503K | 0.01% |
5,065
-1,342
| -21% | -$133K |
|
416
Post Holdings
POST
$5.7B
| $493K | 0.01% |
5,466
-4,744
| -46% | -$428K |
|
417
Hartford Financial Services
HIG
$37.3B
| $487K | 0.01% |
6,428
-750
| -10% | -$56.8K |
|
418
AvalonBay Communities
AVB
$27.8B
| $485K | 0.01% |
3,002
+8
| +0.3% | +$1.29K |
|
419
Advanced Micro Devices
AMD
$257B
| $483K | 0.01% |
7,461
+1,041
| +16% | +$67.4K |
|
420
Exelon
EXC
$43.8B
| $483K | 0.01% |
11,187
-1
| -0% | -$43 |
|
421
Copart
CPRT
$46.8B
| $477K | 0.01% |
15,672
+716
| +5% | +$21.8K |
|
422
Wabtec
WAB
$32.3B
| $476K | 0.01% |
4,774
-93
| -2% | -$9.27K |
|
423
Pultegroup
PHM
$27B
| $472K | 0.01% |
10,361
-72
| -0.7% | -$3.28K |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $467K | 0.01% |
3,826
-3,460
| -47% | -$422K |
|
425
Occidental Petroleum
OXY
$45B
| $462K | 0.01% |
7,347
-586
| -7% | -$36.8K |
|