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 | |
|---|---|---|---|---|---|---|
|
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
| $465K | 0.01% |
7,173
-366
| -5% | -$23.7K |
|
452
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $460K | 0.01% |
4,023
-16
| -0.4% | -$1.83K |
|
453
Agilent Technologies
A
$36.5B
| $459K | 0.01% |
3,782
-42
| -1% | -$5.1K |
|
454
Southern Missouri Bancorp
SMBC
$648M
| $459K | 0.01% |
9,000
| – | – |
|
455
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $458K | 0.01% |
4,459
-4,267
| -49% | -$438K |
|
456
Vanguard Total International Bond ETF
BNDX
$68.4B
| $454K | 0.01% |
9,519
-1,452
| -13% | -$69.3K |
|
457
The Mosaic Company
MOS
$10.3B
| $452K | 0.01% |
9,362
-113,388
| -92% | -$5.47M |
|
458
CrowdStrike
CRWD
$105B
| $446K | 0.01% |
2,708
-91
| -3% | -$15K |
|
459
Hartford Financial Services
HIG
$37B
| $444K | 0.01% |
7,178
-330
| -4% | -$20.4K |
|
460
Murphy Oil
MUR
$3.56B
| $440K | 0.01% |
12,513
| – | – |
|
461
Doximity
DOCS
$13B
| $423K | 0.01% |
14,001
-1,469
| -9% | -$44.4K |
|
462
Zscaler
ZS
$42.7B
| $421K | 0.01% |
2,560
-2,818
| -52% | -$463K |
|
463
Essential Utilities
WTRG
$11B
| $420K | 0.01% |
10,159
-26,837
| -73% | -$1.11M |
|
464
Exelon
EXC
$43.9B
| $419K | 0.01% |
11,188
-711
| -6% | -$26.6K |
|
465
eBay
EBAY
$42.3B
| $417K | 0.01% |
11,307
-613
| -5% | -$22.6K |
|
466
Pilgrim's Pride
PPC
$10.5B
| $410K | 0.01% |
17,818
-24
| -0.1% | -$552 |
|
467
Wayfair
W
$11.6B
| $408K | 0.01% |
12,545
-724
| -5% | -$23.5K |
|
468
Advanced Micro Devices
AMD
$245B
| $406K | 0.01% |
6,420
-35,324
| -85% | -$2.23M |
|
469
Spire
SR
$4.46B
| $400K | 0.01% |
6,419
-724
| -10% | -$45.1K |
|
470
Copart
CPRT
$47B
| $398K | 0.01% |
14,956
-1,172
| -7% | -$31.2K |
|
471
Wabtec
WAB
$33B
| $396K | 0.01% |
4,867
+8
| +0.2% | +$651 |
|
472
Kimco Realty
KIM
$15.4B
| $392K | 0.01% |
21,306
-1,794
| -8% | -$33K |
|
473
Pultegroup
PHM
$27.7B
| $391K | 0.01% |
10,433
+26
| +0.2% | +$974 |
|
474
Williams Companies
WMB
$69.9B
| $388K | 0.01% |
13,567
-768
| -5% | -$22K |
|
475
NETLease Corporate Real Estate ETF
NETL
$42M
| $387K | 0.01% |
16,637
+6,646
| +67% | +$155K |
|