UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 2 |
HP
HPQ
|
+$12.1M |
| 3 |
Amphenol
APH
|
+$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 5 |
US Bancorp
USB
|
+$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$14.5M |
| 3 |
ConocoPhillips
COP
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$10M |
| 5 |
Mastercard
MA
|
+$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$25.5B
| $564K | 0.01% |
5,309
| – | – |
|
452
Pilgrim's Pride
PPC
$10.6B
| $557K | 0.01% |
17,842
| – | – |
|
453
KLA
KLAC
$121B
| $552K | 0.01% |
1,729
-89
| -5% | -$28.4K |
|
454
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $549K | 0.01% |
26,397
+21,726
| +465% | +$452K |
|
455
Vanguard Total International Bond ETF
BNDX
$68.4B
| $543K | 0.01% |
10,971
+1,452
| +15% | +$71.9K |
|
456
Exelon
EXC
$43.4B
| $540K | 0.01% |
11,899
+636
| +6% | +$28.9K |
|
457
Doximity
DOCS
$13B
| $539K | 0.01% |
+15,470
| New | +$539K |
|
458
Synopsys
SNPS
$112B
| $539K | 0.01% |
1,775
+35
| +2% | +$10.6K |
|
459
ON Semiconductor
ON
$19.9B
| $533K | 0.01% |
10,597
+4,459
| +73% | +$224K |
|
460
Financial Select Sector SPDR Fund
XLF
$54.1B
| $532K | 0.01% |
16,919
-83
| -0.5% | -$2.61K |
|
461
Spire
SR
$4.43B
| $531K | 0.01% |
7,143
| – | – |
|
462
Garmin
GRMN
$46.1B
| $523K | 0.01% |
5,320
+1,886
| +55% | +$185K |
|
463
Wheels Up
UP
$1.55B
| $520K | 0.01% |
26,660
| – | – |
|
464
Technology Select Sector SPDR Fund
XLK
$84.7B
| $501K | 0.01% |
3,940
-127
| -3% | -$16.1K |
|
465
Henry Schein
HSIC
$8.21B
| $499K | 0.01% |
6,500
-222
| -3% | -$17K |
|
466
eBay
EBAY
$42.5B
| $496K | 0.01% |
11,920
| – | – |
|
|
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
| $493K | 0.01% |
7,539
+3,500
| +87% | +$229K |
|
468
TransDigm Group
TDG
$72.9B
| $492K | 0.01% |
917
-245
| -21% | -$131K |
|
469
Hartford Financial Services
HIG
$36.7B
| $491K | 0.01% |
7,508
-480
| -6% | -$31.4K |
|
470
iShares MSCI EAFE Value ETF
EFV
$28B
| $486K | 0.01% |
+11,206
| New | +$486K |
|
471
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $482K | 0.01% |
4,039
+4,000
| +10,256% | +$477K |
|
472
W.R. Berkley
WRB
$27.5B
| $482K | 0.01% |
10,580
-3
| -0% | -$137 |
|
473
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $479K | 0.01% |
20,049
| – | – |
|
474
Chipotle Mexican Grill
CMG
$52.9B
| $473K | 0.01% |
18,100
+350
| +2% | +$9.15K |
|
475
T-Mobile US
TMUS
$273B
| $473K | 0.01% |
3,513
+31
| +0.9% | +$4.17K |
|