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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$19.1B
| $406K | 0.01% |
34,064
-564
| -2% | -$6.72K |
|
452
SPDR S&P Biotech ETF
XBI
$5.43B
| $404K | 0.01% |
4,870
-7,135
| -59% | -$592K |
|
453
Provident Financial Services
PFS
$2.59B
| $397K | 0.01% |
18,564
| – | – |
|
|
GTM
454
ZoomInfo Technologies
GTM
$3.72B
| $396K | 0.01% |
13,164
-8,376
| -39% | -$252K |
|
455
International Flavors & Fragrances
IFF
$16.8B
| $394K | 0.01% |
3,759
-215
| -5% | -$22.5K |
|
456
Delta Air Lines
DAL
$39.1B
| $393K | 0.01% |
11,955
-18,717
| -61% | -$615K |
|
457
Expeditors International
EXPD
$16.8B
| $393K | 0.01% |
3,781
-2,304
| -38% | -$239K |
|
458
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $386K | 0.01% |
11,732
+3,108
| +36% | +$102K |
|
459
L3Harris
LHX
$52.2B
| $382K | 0.01% |
1,834
+45
| +3% | +$9.37K |
|
460
Cadence Design Systems
CDNS
$93.6B
| $373K | 0.01% |
2,325
+10
| +0.4% | +$1.6K |
|
461
Humana
HUM
$33.2B
| $372K | 0.01% |
726
| – | – |
|
462
DexCom
DXCM
$29.9B
| $371K | 0.01% |
3,280
+1,442
| +78% | +$163K |
|
463
Brown-Forman Class B
BF.B
$13B
| $367K | 0.01% |
5,597
-3,022
| -35% | -$198K |
|
464
Ametek
AME
$43.9B
| $366K | 0.01% |
2,625
| – | – |
|
465
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $366K | 0.01% |
+3,383
| New | +$366K |
|
466
United Therapeutics
UTHR
$18.3B
| $361K | 0.01% |
1,296
| – | – |
|
467
SS&C Technologies
SSNC
$21.8B
| $356K | 0.01% |
6,836
| – | – |
|
468
Xcel Energy
XEL
$43.4B
| $355K | 0.01% |
5,057
+241
| +5% | +$16.9K |
|
469
Donaldson
DCI
$9.42B
| $353K | 0.01% |
6,000
-16
| -0.3% | -$941 |
|
|
PRFT
470
DELISTED
Perficient Inc
PRFT
| $352K | 0.01% |
5,034
-13,858
| -73% | -$969K |
|
471
Hologic
HOLX
$14.3B
| $351K | 0.01% |
4,695
-722
| -13% | -$54K |
|
472
Fortinet
FTNT
$61.1B
| $349K | 0.01% |
7,142
-5,847
| -45% | -$286K |
|
473
Interpublic Group of Companies
IPG
$9.67B
| $346K | 0.01% |
10,391
+525
| +5% | +$17.5K |
|
474
PPL Corp
PPL
$26.7B
| $345K | 0.01% |
11,808
| – | – |
|
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $344K | 0.01% |
2,665
+726
| +37% | +$93.7K |
|