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 | |
|---|---|---|---|---|---|---|
401
First Busey Corp
BUSE
$2.2B
| $548K | 0.01% |
26,939
| – | – |
|
402
Kellanova
K
$27.8B
| $548K | 0.01% |
8,713
-23,381
| -73% | -$1.47M |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $538K | 0.01% |
8,612
-816
| -9% | -$51K |
|
404
ResMed
RMD
$40.6B
| $537K | 0.01% |
2,450
-7
| -0.3% | -$1.53K |
|
405
Keysight
KEYS
$28.9B
| $525K | 0.01% |
3,251
-488
| -13% | -$78.8K |
|
406
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $524K | 0.01% |
+10,089
| New | +$524K |
|
407
J.M. Smucker
SJM
$12B
| $519K | 0.01% |
3,295
-47
| -1% | -$7.4K |
|
408
Agilent Technologies
A
$36.5B
| $518K | 0.01% |
3,748
-5
| -0.1% | -$692 |
|
409
Kyndryl
KD
$7.57B
| $516K | 0.01% |
34,982
-3,453
| -9% | -$51K |
|
410
FirstService
FSV
$9.18B
| $509K | 0.01% |
3,610
| – | – |
|
411
AvalonBay Communities
AVB
$27.8B
| $504K | 0.01% |
2,996
-6
| -0.2% | -$1.01K |
|
412
Centene
CNC
$14.2B
| $492K | 0.01% |
7,791
-717
| -8% | -$45.3K |
|
413
Cadence Design Systems
CDNS
$95.6B
| $487K | 0.01% |
2,320
-5
| -0.2% | -$1.05K |
|
414
Spire
SR
$4.46B
| $485K | 0.01% |
6,919
+500
| +8% | +$35.1K |
|
415
W.R. Berkley
WRB
$27.3B
| $484K | 0.01% |
11,667
+241
| +2% | +$10K |
|
416
Wabtec
WAB
$33B
| $482K | 0.01% |
4,774
| – | – |
|
417
Otis Worldwide
OTIS
$34.1B
| $482K | 0.01% |
5,705
-11
| -0.2% | -$928 |
|
418
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $478K | 0.01% |
19,586
-1,586
| -7% | -$38.7K |
|
419
Reinsurance Group of America
RGA
$12.8B
| $475K | 0.01% |
3,581
-371
| -9% | -$49.3K |
|
420
Ventas
VTR
$30.9B
| $475K | 0.01% |
10,954
-2,475
| -18% | -$107K |
|
421
Eastman Chemical
EMN
$7.93B
| $470K | 0.01% |
5,570
-786
| -12% | -$66.3K |
|
422
Freeport-McMoran
FCX
$66.5B
| $470K | 0.01% |
11,480
-1,926
| -14% | -$78.8K |
|
423
Fortinet
FTNT
$60.4B
| $468K | 0.01% |
7,047
-95
| -1% | -$6.31K |
|
424
KeyCorp
KEY
$20.8B
| $467K | 0.01% |
37,274
-852
| -2% | -$10.7K |
|
425
Murphy Oil
MUR
$3.56B
| $463K | 0.01% |
12,513
| – | – |
|