UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 2 |
HP
HPQ
|
+$12.1M |
| 3 |
Amphenol
APH
|
+$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 5 |
US Bancorp
USB
|
+$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$14.5M |
| 3 |
ConocoPhillips
COP
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$10M |
| 5 |
Mastercard
MA
|
+$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$108B
| $472K | 0.01% |
2,799
+262
| +10% | +$44.2K |
|
477
Occidental Petroleum
OXY
$44.9B
| $467K | 0.01% |
7,925
-301
| -4% | -$17.7K |
|
|
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $464K | 0.01% |
21,270
| – | – |
|
479
iShares US Treasury Bond ETF
GOVT
$28.2B
| $462K | 0.01% |
19,310
+525
| +3% | +$12.6K |
|
480
Kimco Realty
KIM
$15.2B
| $457K | 0.01% |
23,100
-571
| -2% | -$11.3K |
|
481
Agilent Technologies
A
$35.7B
| $454K | 0.01% |
3,824
-340
| -8% | -$40.4K |
|
482
L3Harris
LHX
$51B
| $449K | 0.01% |
1,855
-152
| -8% | -$36.8K |
|
483
Williams Companies
WMB
$71.9B
| $447K | 0.01% |
14,335
-7,250
| -34% | -$226K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $446K | 0.01% |
3,090
| – | – |
|
485
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $443K | 0.01% |
16,550
| – | – |
|
486
Copart
CPRT
$46.3B
| $438K | 0.01% |
16,128
+2,036
| +14% | +$55.3K |
|
487
CDW
CDW
$22.1B
| $434K | 0.01% |
2,755
+855
| +45% | +$135K |
|
488
Cushman & Wakefield
CWK
$3.73B
| $432K | 0.01% |
28,321
| – | – |
|
489
Amcor
AMCR
$18.9B
| $429K | 0.01% |
34,566
| – | – |
|
490
Digital Turbine
APPS
$482M
| $428K | 0.01% |
24,524
+6,832
| +39% | +$119K |
|
491
Estee Lauder
EL
$31.5B
| $426K | 0.01% |
1,673
-624
| -27% | -$159K |
|
492
UiPath
PATH
$6.35B
| $419K | 0.01% |
23,000
| – | – |
|
493
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $415K | 0.01% |
5,346
+467
| +10% | +$36.3K |
|
494
Provident Financial Services
PFS
$2.6B
| $413K | 0.01% |
18,564
| – | – |
|
495
Pultegroup
PHM
$26.7B
| $412K | 0.01% |
10,407
+72
| +0.7% | +$2.85K |
|
496
Hologic
HOLX
$14.7B
| $410K | 0.01% |
5,917
-13
| -0.2% | -$901 |
|
497
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $409K | 0.01% |
14,723
| – | – |
|
498
Match Group
MTCH
$9.08B
| $409K | 0.01% |
5,863
-1,278
| -18% | -$89.2K |
|
499
Stanley Black & Decker
SWK
$11.9B
| $409K | 0.01% |
3,895
+109
| +3% | +$11.4K |
|
|
XYZ
500
Block, Inc.
XYZ
$45.6B
| $409K | 0.01% |
6,663
+478
| +8% | +$29.3K |
|