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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.5B
| $451K | 0.01% |
3,748
| – | – |
|
|
XYZ
427
Block, Inc.
XYZ
$45.7B
| $448K | 0.01% |
6,728
-99,946
| -94% | -$6.65M |
|
428
Keurig Dr Pepper
KDP
$38.9B
| $443K | 0.01% |
14,172
-3,729
| -21% | -$117K |
|
429
Freeport-McMoran
FCX
$66.5B
| $443K | 0.01% |
11,077
-403
| -4% | -$16.1K |
|
430
Occidental Petroleum
OXY
$45.2B
| $432K | 0.01% |
7,347
| – | – |
|
431
Post Holdings
POST
$5.88B
| $430K | 0.01% |
4,959
+24
| +0.5% | +$2.08K |
|
432
Reinsurance Group of America
RGA
$12.8B
| $428K | 0.01% |
3,084
-497
| -14% | -$68.9K |
|
433
Constellation Energy
CEG
$94.2B
| $426K | 0.01% |
4,649
+904
| +24% | +$82.8K |
|
434
Eastman Chemical
EMN
$7.93B
| $423K | 0.01% |
5,058
-512
| -9% | -$42.9K |
|
435
Comfort Systems
FIX
$24.9B
| $423K | 0.01% |
2,574
-147
| -5% | -$24.1K |
|
436
Spire
SR
$4.46B
| $413K | 0.01% |
6,508
-411
| -6% | -$26.1K |
|
437
AMN Healthcare
AMN
$799M
| $413K | 0.01% |
3,781
+90
| +2% | +$9.82K |
|
438
Prudential Financial
PRU
$37.2B
| $408K | 0.01% |
4,620
-505
| -10% | -$44.6K |
|
439
Veeva Systems
VEEV
$44.7B
| $406K | 0.01% |
2,052
-1
| -0% | -$198 |
|
440
The Bancorp
TBBK
$3.49B
| $405K | 0.01% |
12,405
-668
| -5% | -$21.8K |
|
441
Southern Missouri Bancorp
SMBC
$648M
| $403K | 0.01% |
10,494
+1,494
| +17% | +$57.4K |
|
442
Welltower
WELL
$112B
| $402K | 0.01% |
4,974
-952
| -16% | -$77K |
|
443
Hologic
HOLX
$14.8B
| $402K | 0.01% |
4,965
+75
| +2% | +$6.07K |
|
444
SS&C Technologies
SSNC
$21.7B
| $394K | 0.01% |
6,500
| – | – |
|
445
SelectQuote
SLQT
$358M
| $390K | 0.01% |
200,000
+33,060
| +20% | +$64.5K |
|
446
Exelon
EXC
$43.9B
| $390K | 0.01% |
9,563
-81
| -0.8% | -$3.3K |
|
447
Hartford Financial Services
HIG
$37B
| $389K | 0.01% |
5,403
-110
| -2% | -$7.92K |
|
|
WSO.B
448
Watsco, Inc. Class B
WSO.B
| $387K | 0.01% |
1,062
| – | – |
|
449
Ventas
VTR
$30.9B
| $385K | 0.01% |
8,146
-2,808
| -26% | -$133K |
|
450
Pilgrim's Pride
PPC
$10.5B
| $383K | 0.01% |
17,818
| – | – |
|