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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.8B
| $552K | 0.01% |
2,994
+6
| +0.2% | +$1.11K |
|
427
Prudential Financial
PRU
$37.2B
| $549K | 0.01% |
6,407
+104
| +2% | +$8.91K |
|
428
Chipotle Mexican Grill
CMG
$55.1B
| $547K | 0.01% |
18,200
+100
| +0.6% | +$3.01K |
|
429
International Paper
IP
$25.7B
| $547K | 0.01% |
17,262
-1,082
| -6% | -$34.3K |
|
430
Eastman Chemical
EMN
$7.93B
| $540K | 0.01% |
7,605
-3,062
| -29% | -$217K |
|
431
Expeditors International
EXPD
$16.4B
| $538K | 0.01% |
6,085
-6,413
| -51% | -$567K |
|
432
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $528K | 0.01% |
21,898
-2,414
| -10% | -$58.2K |
|
433
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $522K | 0.01% |
14,960
-527
| -3% | -$18.4K |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $518K | 0.01% |
9,226
-276
| -3% | -$15.5K |
|
435
Synopsys
SNPS
$111B
| $517K | 0.01% |
1,693
-82
| -5% | -$25K |
|
436
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $515K | 0.01% |
26,397
| – | – |
|
437
Tyler Technologies
TYL
$24.2B
| $515K | 0.01% |
1,483
-368
| -20% | -$128K |
|
438
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $511K | 0.01% |
16,880
-3,527
| -17% | -$107K |
|
439
lululemon athletica
LULU
$19.9B
| $506K | 0.01% |
1,809
-320
| -15% | -$89.5K |
|
440
Marvell Technology
MRVL
$54.6B
| $506K | 0.01% |
11,801
-159,950
| -93% | -$6.86M |
|
441
KLA
KLAC
$119B
| $502K | 0.01% |
1,659
-70
| -4% | -$21.2K |
|
|
HES
442
DELISTED
Hess
HES
| $501K | 0.01% |
4,596
-18,967
| -80% | -$2.07M |
|
443
CDW
CDW
$22.2B
| $496K | 0.01% |
3,174
+419
| +15% | +$65.5K |
|
444
T-Mobile US
TMUS
$284B
| $492K | 0.01% |
3,672
+159
| +5% | +$21.3K |
|
445
W.R. Berkley
WRB
$27.3B
| $492K | 0.01% |
11,427
+847
| +8% | +$36.5K |
|
446
Occidental Petroleum
OXY
$45.2B
| $487K | 0.01% |
7,933
+8
| +0.1% | +$491 |
|
447
General Motors
GM
$55.5B
| $486K | 0.01% |
15,141
-23,265
| -61% | -$747K |
|
448
Cboe Global Markets
CBOE
$24.3B
| $483K | 0.01% |
4,119
-11,320
| -73% | -$1.33M |
|
449
iShares US Treasury Bond ETF
GOVT
$28B
| $481K | 0.01% |
21,135
+1,825
| +9% | +$41.5K |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $480K | 0.01% |
2,166
-472
| -18% | -$105K |
|