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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22.2B
| $380K | 0.01% |
1,800
| – | – |
|
452
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $378K | 0.01% |
4,040
+35
| +0.9% | +$3.28K |
|
453
Veeva Systems
VEEV
$46B
| $377K | 0.01% |
2,053
+52
| +3% | +$9.56K |
|
454
ADT
ADT
$7.07B
| $375K | 0.01% |
51,877
+37,055
| +250% | +$268K |
|
455
Johnson Controls International
JCI
$69.3B
| $374K | 0.01% |
6,209
-865
| -12% | -$52.1K |
|
456
SS&C Technologies
SSNC
$21.7B
| $367K | 0.01% |
6,500
-336
| -5% | -$19K |
|
457
Old Republic International
ORI
$9.98B
| $367K | 0.01% |
14,689
-21,669
| -60% | -$541K |
|
458
The Bancorp
TBBK
$3.47B
| $364K | 0.01% |
13,073
-1,937
| -13% | -$53.9K |
|
459
SelectQuote
SLQT
$353M
| $362K | 0.01% |
166,940
-20,000
| -11% | -$43.4K |
|
460
Humana
HUM
$34.3B
| $359K | 0.01% |
740
+14
| +2% | +$6.8K |
|
461
Provident Financial Services
PFS
$2.59B
| $356K | 0.01% |
18,564
| – | – |
|
462
DexCom
DXCM
$30.7B
| $355K | 0.01% |
3,056
-224
| -7% | -$26K |
|
463
Garmin
GRMN
$45.9B
| $352K | 0.01% |
3,485
+478
| +16% | +$48.2K |
|
464
Energy Transfer Partners
ET
$59.2B
| $350K | 0.01% |
28,104
+3,350
| +14% | +$41.8K |
|
465
Delta Air Lines
DAL
$39.8B
| $349K | 0.01% |
9,985
-1,970
| -16% | -$68.8K |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $344K | 0.01% |
10,919
| – | – |
|
467
Southern Missouri Bancorp
SMBC
$638M
| $337K | 0.01% |
9,000
| – | – |
|
|
WSO.B
468
Watsco, Inc. Class B
WSO.B
$16.3B
| $334K | 0.01% |
1,062
| – | – |
|
469
SPDR S&P Biotech ETF
XBI
$5.46B
| $333K | 0.01% |
4,370
-500
| -10% | -$38.1K |
|
470
Xcel Energy
XEL
$42.6B
| $330K | 0.01% |
4,892
-165
| -3% | -$11.1K |
|
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $324K | 0.01% |
6,785
+249
| +4% | +$11.9K |
|
|
PRFT
472
DELISTED
Perficient Inc
PRFT
| $324K | 0.01% |
4,487
-547
| -11% | -$39.5K |
|
473
Cloudflare
NET
$75.7B
| $323K | 0.01% |
5,243
-29
| -0.6% | -$1.79K |
|
474
Ametek
AME
$43.2B
| $321K | 0.01% |
2,211
-414
| -16% | -$60.2K |
|
475
iShares MSCI ACWI ETF
ACWI
$22.3B
| $321K | 0.01% |
3,520
| – | – |
|