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 | |
|---|---|---|---|---|---|---|
451
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $382K | 0.01% |
14,387
+10,569
| +277% | +$281K |
|
452
UiPath
PATH
$6.19B
| $381K | 0.01% |
23,000
| – | – |
|
453
Johnson Controls International
JCI
$70.5B
| $379K | 0.01% |
5,564
-645
| -10% | -$44K |
|
|
PRFT
454
DELISTED
Perficient Inc
PRFT
| $376K | 0.01% |
4,507
+20
| +0.4% | +$1.67K |
|
455
Donaldson
DCI
$9.45B
| $375K | 0.01% |
6,000
| – | – |
|
456
Old Republic International
ORI
$9.99B
| $370K | 0.01% |
14,689
| – | – |
|
457
Valmont Industries
VMI
$7.52B
| $368K | 0.01% |
1,264
| – | – |
|
458
Energy Transfer Partners
ET
$58.8B
| $366K | 0.01% |
28,804
+700
| +2% | +$8.89K |
|
459
Interpublic Group of Companies
IPG
$9.84B
| $365K | 0.01% |
9,454
-770
| -8% | -$29.7K |
|
460
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $363K | 0.01% |
14,988
-1,853
| -11% | -$44.9K |
|
461
Vanguard Total International Bond ETF
BNDX
$68.5B
| $362K | 0.01% |
7,410
-4,529
| -38% | -$221K |
|
462
MetLife
MET
$52.8B
| $362K | 0.01% |
6,399
-5,071
| -44% | -$287K |
|
463
Generac Holdings
GNRC
$10.8B
| $361K | 0.01% |
2,421
+290
| +14% | +$43.2K |
|
464
Sealed Air
SEE
$4.82B
| $357K | 0.01% |
8,926
+2,165
| +32% | +$86.6K |
|
465
Align Technology
ALGN
$10B
| $356K | 0.01% |
1,008
-166
| -14% | -$58.7K |
|
466
Church & Dwight Co
CHD
$23.1B
| $351K | 0.01% |
3,499
+65
| +2% | +$6.52K |
|
467
Humana
HUM
$37.1B
| $350K | 0.01% |
783
+43
| +6% | +$19.2K |
|
468
Fair Isaac
FICO
$37B
| $349K | 0.01% |
431
-22
| -5% | -$17.8K |
|
469
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $345K | 0.01% |
1,468
+257
| +21% | +$60.5K |
|
470
SPDR S&P Biotech ETF
XBI
$5.31B
| $345K | 0.01% |
4,141
-229
| -5% | -$19.1K |
|
471
Cloudflare
NET
$76.3B
| $343K | 0.01% |
5,243
| – | – |
|
472
Ametek
AME
$43.5B
| $342K | 0.01% |
2,111
-100
| -5% | -$16.2K |
|
473
Garmin
GRMN
$46.3B
| $341K | 0.01% |
3,266
-219
| -6% | -$22.8K |
|
474
Amcor
AMCR
$18.9B
| $340K | 0.01% |
34,064
| – | – |
|
475
iShares MSCI ACWI ETF
ACWI
$22.2B
| $338K | 0.01% |
3,520
| – | – |
|