UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.3B
| $537K | 0.01% |
3,693
+5
| +0.1% | +$728 |
|
402
Public Service Enterprise Group
PEG
$40B
| $524K | 0.01% |
7,850
-400
| -5% | -$26.7K |
|
403
Uber
UBER
$199B
| $523K | 0.01% |
6,798
-24
| -0.4% | -$1.85K |
|
404
UiPath
PATH
$6.37B
| $521K | 0.01% |
23,000
| – | – |
|
405
Williams Companies
WMB
$69.4B
| $519K | 0.01% |
13,310
-4,618
| -26% | -$180K |
|
406
Hartford Financial Services
HIG
$36.7B
| $515K | 0.01% |
4,996
-98
| -2% | -$10.1K |
|
407
DuPont de Nemours
DD
$32.6B
| $512K | 0.01% |
6,683
-1,800
| -21% | -$138K |
|
408
KeyCorp
KEY
$21B
| $509K | 0.01% |
32,175
-1,915
| -6% | -$30.3K |
|
409
Corteva
CTVA
$49.5B
| $508K | 0.01% |
8,816
-3,975
| -31% | -$229K |
|
410
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $505K | 0.01% |
19,029
+2,849
| +18% | +$75.6K |
|
411
Expeditors International
EXPD
$16.4B
| $503K | 0.01% |
4,136
-103
| -2% | -$12.5K |
|
412
lululemon athletica
LULU
$19.6B
| $502K | 0.01% |
1,285
-37
| -3% | -$14.5K |
|
413
Northrop Grumman
NOC
$83.3B
| $501K | 0.01% |
1,046
-474
| -31% | -$227K |
|
414
Otis Worldwide
OTIS
$34.3B
| $486K | 0.01% |
4,895
-241
| -5% | -$23.9K |
|
415
Cloudflare
NET
$76.2B
| $476K | 0.01% |
4,918
-183
| -4% | -$17.7K |
|
416
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
| $474K | 0.01% |
17,773
| – | – |
|
417
Old Republic International
ORI
$10B
| $466K | 0.01% |
15,185
+538
| +4% | +$16.5K |
|
418
Estee Lauder
EL
$32B
| $466K | 0.01% |
3,024
-4
| -0.1% | -$617 |
|
|
XYZ
419
Block, Inc.
XYZ
$46B
| $466K | 0.01% |
5,507
-353
| -6% | -$29.9K |
|
420
Reinsurance Group of America
RGA
$12.7B
| $460K | 0.01% |
2,383
-323
| -12% | -$62.3K |
|
421
Prudential Financial
PRU
$37.2B
| $458K | 0.01% |
3,904
-42
| -1% | -$4.93K |
|
422
MetLife
MET
$52.9B
| $456K | 0.01% |
6,156
-124
| -2% | -$9.19K |
|
|
WSO.B
423
Watsco, Inc. Class B
WSO.B
$16.3B
| $454K | 0.01% |
1,062
| – | – |
|
424
Aon
AON
$79B
| $454K | 0.01% |
1,361
-649
| -32% | -$217K |
|
425
Leidos
LDOS
$22.9B
| $454K | 0.01% |
3,462
+892
| +35% | +$117K |
|