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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.2B
| $459K | 0.01% |
7,347
| – | – |
|
427
Chipotle Mexican Grill
CMG
$55.1B
| $456K | 0.01% |
13,350
-2,500
| -16% | -$85.4K |
|
428
Tyler Technologies
TYL
$24.2B
| $452K | 0.01% |
1,275
-10
| -0.8% | -$3.55K |
|
429
Post Holdings
POST
$5.88B
| $444K | 0.01% |
4,935
-531
| -10% | -$47.7K |
|
430
Welltower
WELL
$112B
| $425K | 0.01% |
5,926
-469
| -7% | -$33.6K |
|
431
Prudential Financial
PRU
$37.2B
| $424K | 0.01% |
5,125
+60
| +1% | +$4.96K |
|
432
NETLease Corporate Real Estate ETF
NETL
$42M
| $422K | 0.01% |
16,841
-401
| -2% | -$10.1K |
|
433
Expeditors International
EXPD
$16.4B
| $418K | 0.01% |
3,795
+14
| +0.4% | +$1.54K |
|
434
Pilgrim's Pride
PPC
$10.5B
| $413K | 0.01% |
17,818
| – | – |
|
435
iShares US Treasury Bond ETF
GOVT
$28B
| $410K | 0.01% |
17,520
-1,265
| -7% | -$29.6K |
|
436
Williams Companies
WMB
$69.9B
| $409K | 0.01% |
13,703
+136
| +1% | +$4.06K |
|
|
437
Enphase Energy
ENPH
$5.18B
| $409K | 0.01% |
1,943
-61,413
| -97% | -$12.9M |
|
438
International Paper
IP
$25.7B
| $407K | 0.01% |
11,291
-760
| -6% | -$27.4K |
|
439
Bank of Hawaii
BOH
$2.72B
| $406K | 0.01% |
7,800
| – | – |
|
440
Exelon
EXC
$43.9B
| $404K | 0.01% |
9,644
-1,543
| -14% | -$64.6K |
|
441
UiPath
PATH
$6.15B
| $404K | 0.01% |
23,000
| – | – |
|
442
Valmont Industries
VMI
$7.46B
| $404K | 0.01% |
1,264
| – | – |
|
443
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $399K | 0.01% |
11,732
| – | – |
|
444
Comfort Systems
FIX
$24.9B
| $397K | 0.01% |
2,721
+2,003
| +279% | +$292K |
|
445
Hologic
HOLX
$14.8B
| $395K | 0.01% |
4,890
+195
| +4% | +$15.7K |
|
446
Align Technology
ALGN
$10.1B
| $392K | 0.01% |
1,174
+425
| +57% | +$142K |
|
447
Donaldson
DCI
$9.44B
| $392K | 0.01% |
6,000
| – | – |
|
448
Amcor
AMCR
$19.1B
| $388K | 0.01% |
34,064
| – | – |
|
449
Hartford Financial Services
HIG
$37B
| $384K | 0.01% |
5,513
-915
| -14% | -$63.8K |
|
450
Interpublic Group of Companies
IPG
$9.94B
| $381K | 0.01% |
10,224
-167
| -2% | -$6.22K |
|