UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstService
FSV
$9.18B
| $556K | 0.01% |
3,610
| – | – |
|
402
CDW
CDW
$22.2B
| $550K | 0.01% |
2,999
-175
| -6% | -$32.1K |
|
403
Cadence Design Systems
CDNS
$95.6B
| $544K | 0.01% |
2,321
+1
| +0% | +$235 |
|
404
First Busey Corp
BUSE
$2.2B
| $541K | 0.01% |
26,939
| – | – |
|
405
Estee Lauder
EL
$32.1B
| $541K | 0.01% |
2,757
-717
| -21% | -$141K |
|
406
T-Mobile US
TMUS
$284B
| $539K | 0.01% |
3,884
+9
| +0.2% | +$1.25K |
|
407
Keysight
KEYS
$28.9B
| $536K | 0.01% |
3,201
-50
| -2% | -$8.37K |
|
408
ResMed
RMD
$40.6B
| $535K | 0.01% |
2,450
| – | – |
|
409
Public Service Enterprise Group
PEG
$40.5B
| $535K | 0.01% |
8,550
-62
| -0.7% | -$3.88K |
|
410
Tyler Technologies
TYL
$24.2B
| $531K | 0.01% |
1,275
| – | – |
|
411
Wabtec
WAB
$33B
| $523K | 0.01% |
4,770
-4
| -0.1% | -$439 |
|
412
First Hawaiian
FHB
$3.21B
| $503K | 0.01% |
27,952
| – | – |
|
413
Expeditors International
EXPD
$16.4B
| $502K | 0.01% |
4,141
+346
| +9% | +$41.9K |
|
414
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $493K | 0.01% |
5,062
-7,640
| -60% | -$745K |
|
415
J.M. Smucker
SJM
$12B
| $488K | 0.01% |
3,302
+7
| +0.2% | +$1.03K |
|
416
Otis Worldwide
OTIS
$34.1B
| $486K | 0.01% |
5,455
-250
| -4% | -$22.3K |
|
417
Murphy Oil
MUR
$3.56B
| $479K | 0.01% |
12,513
| – | – |
|
418
Centene
CNC
$14.2B
| $479K | 0.01% |
7,099
-692
| -9% | -$46.7K |
|
419
W.R. Berkley
WRB
$27.3B
| $475K | 0.01% |
11,975
+308
| +3% | +$12.2K |
|
420
SPDR Gold Trust
GLD
$112B
| $463K | 0.01% |
2,598
+2,252
| +651% | +$401K |
|
421
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $457K | 0.01% |
4,793
+753
| +19% | +$71.8K |
|
422
Northern Trust
NTRS
$24.3B
| $454K | 0.01% |
6,120
-400
| -6% | -$29.7K |
|
423
Delta Air Lines
DAL
$39.9B
| $454K | 0.01% |
9,544
-441
| -4% | -$21K |
|
424
Williams Companies
WMB
$69.9B
| $453K | 0.01% |
13,891
+188
| +1% | +$6.13K |
|
425
Corpay
CPAY
$22.4B
| $452K | 0.01% |
1,800
| – | – |
|