UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Hawaii
BOH
$2.71B
| $382K | 0.01% |
6,118
-1,682
| -22% | -$105K |
|
|
EOS
452
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $367K | 0.01% |
18,179
| – | – |
|
453
Kellanova
K
$27.6B
| $364K | 0.01% |
6,345
-352
| -5% | -$20.2K |
|
454
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $362K | 0.01% |
6,250
| – | – |
|
455
Church & Dwight Co
CHD
$23.1B
| $360K | 0.01% |
3,453
-75
| -2% | -$7.82K |
|
456
Fair Isaac
FICO
$37.1B
| $359K | 0.01% |
287
-18
| -6% | -$22.5K |
|
457
Mueller Industries
MLI
$10.6B
| $358K | 0.01% |
6,638
+46
| +0.7% | +$2.48K |
|
458
Centene
CNC
$15.3B
| $357K | 0.01% |
4,543
+172
| +4% | +$13.5K |
|
459
Exelon
EXC
$43.5B
| $353K | 0.01% |
9,406
+1
| +0% | +$38 |
|
460
Best Buy
BBY
$16.2B
| $352K | 0.01% |
4,295
+456
| +12% | +$37.4K |
|
461
ADT
ADT
$7.05B
| $352K | 0.01% |
52,417
+540
| +1% | +$3.63K |
|
462
Packaging Corp of America
PKG
$19.3B
| $350K | 0.01% |
1,846
| – | – |
|
463
Kroger
KR
$44.7B
| $350K | 0.01% |
6,126
+1,078
| +21% | +$61.6K |
|
464
Hologic
HOLX
$14.8B
| $350K | 0.01% |
4,487
+4
| +0.1% | +$312 |
|
465
Archer Daniels Midland
ADM
$29.9B
| $347K | 0.01% |
5,530
-15,802
| -74% | -$993K |
|
466
Credit Acceptance
CACC
$5.83B
| $345K | 0.01% |
625
| – | – |
|
467
Simon Property Group
SPG
$58.6B
| $343K | 0.01% |
2,193
+97
| +5% | +$15.2K |
|
468
MarketAxess Holdings
MKTX
$7.03B
| $343K | 0.01% |
1,563
+1,536
| +5,689% | +$337K |
|
469
Unum
UNM
$12.5B
| $342K | 0.01% |
6,366
+51
| +0.8% | +$2.74K |
|
470
Devon Energy
DVN
$21.8B
| $342K | 0.01% |
6,806
-3,218
| -32% | -$161K |
|
471
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $341K | 0.01% |
5,029
| – | – |
|
472
Jabil
JBL
$22.5B
| $338K | 0.01% |
2,523
-91
| -3% | -$12.2K |
|
473
Jefferies Financial Group
JEF
$13.3B
| $337K | 0.01% |
7,640
+364
| +5% | +$16.1K |
|
474
eBay
EBAY
$42.2B
| $337K | 0.01% |
6,381
+19
| +0.3% | +$1K |
|
475
Sumitomo Mitsui Financial
SMFG
$106B
| $334K | 0.01% |
28,396
| – | – |
|