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 | |
|---|---|---|---|---|---|---|
426
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $461K | 0.01% |
9,602
+3,115
| +48% | +$150K |
|
|
XYZ
427
Block, Inc.
XYZ
$44.4B
| $459K | 0.01% |
7,296
+931
| +15% | +$58.6K |
|
428
CrowdStrike
CRWD
$109B
| $452K | 0.01% |
4,290
+1,582
| +58% | +$167K |
|
429
Johnson Controls International
JCI
$70.4B
| $452K | 0.01% |
7,074
-309
| -4% | -$19.7K |
|
430
Vanguard Total International Bond ETF
BNDX
$68.4B
| $449K | 0.01% |
9,457
-62
| -0.7% | -$2.94K |
|
431
Mueller Industries
MLI
$11B
| $449K | 0.01% |
15,232
-28,056
| -65% | -$827K |
|
432
Otis Worldwide
OTIS
$35B
| $448K | 0.01% |
5,716
-116
| -2% | -$9.09K |
|
433
Williams Companies
WMB
$71.8B
| $446K | 0.01% |
13,567
| – | – |
|
434
FirstService
FSV
$9.31B
| $442K | 0.01% |
3,610
-2,770
| -43% | -$339K |
|
435
Spire
SR
$4.49B
| $442K | 0.01% |
6,419
| – | – |
|
436
Chipotle Mexican Grill
CMG
$51.8B
| $440K | 0.01% |
15,850
-2,350
| -13% | -$65.2K |
|
437
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $440K | 0.01% |
17,242
+605
| +4% | +$15.4K |
|
438
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $437K | 0.01% |
14,389
-2,491
| -15% | -$75.7K |
|
439
iShares US Treasury Bond ETF
GOVT
$28.2B
| $427K | 0.01% |
18,785
-2,350
| -11% | -$53.4K |
|
440
Kyndryl
KD
$7.39B
| $427K | 0.01% |
38,435
-1,146
| -3% | -$12.7K |
|
441
The Bancorp
TBBK
$3.5B
| $426K | 0.01% |
15,010
-25,027
| -63% | -$710K |
|
442
Pilgrim's Pride
PPC
$10.4B
| $423K | 0.01% |
17,818
| – | – |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $422K | 0.01% |
1,750
-416
| -19% | -$100K |
|
444
Welltower
WELL
$113B
| $419K | 0.01% |
6,395
-2,692
| -30% | -$176K |
|
445
AMN Healthcare
AMN
$699M
| $418K | 0.01% |
4,063
-5,124
| -56% | -$527K |
|
446
eBay
EBAY
$41.5B
| $418K | 0.01% |
10,076
-1,231
| -11% | -$51.1K |
|
447
International Paper
IP
$24.3B
| $418K | 0.01% |
12,051
-5,211
| -30% | -$181K |
|
448
Valmont Industries
VMI
$7.37B
| $418K | 0.01% |
1,264
| – | – |
|
449
Tyler Technologies
TYL
$23.6B
| $414K | 0.01% |
1,285
-198
| -13% | -$63.8K |
|
450
Southern Missouri Bancorp
SMBC
$628M
| $412K | 0.01% |
9,000
| – | – |
|