UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
+$16.4M |
| 2 |
Morgan Stanley
MS
|
+$11.4M |
| 3 |
Starbucks
SBUX
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.62M |
Top Sells
| 1 |
AT&T
T
|
+$15.9M |
| 2 |
Jacobs Solutions
J
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.4M |
| 4 |
Abbott
ABT
|
+$10M |
| 5 |
HP
HPQ
|
+$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.06B
| $382K | 0.01% |
11,184
-36,452
| -77% | -$1.25M |
|
477
Cadence Design Systems
CDNS
$98.2B
| $378K | 0.01% |
2,315
-69
| -3% | -$11.3K |
|
478
L3Harris
LHX
$50.3B
| $372K | 0.01% |
1,789
-66
| -4% | -$13.7K |
|
479
Otis Worldwide
OTIS
$34.2B
| $372K | 0.01% |
5,832
-2,494
| -30% | -$159K |
|
480
Amcor
AMCR
$18.9B
| $371K | 0.01% |
34,628
+62
| +0.2% | +$664 |
|
481
Hormel Foods
HRL
$14B
| $370K | 0.01% |
8,138
-11,080
| -58% | -$504K |
|
482
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $364K | 0.01% |
14,723
| – | – |
|
483
Johnson Controls International
JCI
$68.7B
| $364K | 0.01% |
7,383
-431
| -6% | -$21.2K |
|
484
Provident Financial Services
PFS
$2.59B
| $362K | 0.01% |
18,564
| – | – |
|
485
International Flavors & Fragrances
IFF
$16.7B
| $361K | 0.01% |
3,974
-3,274
| -45% | -$297K |
|
486
Digital Turbine
APPS
$491M
| $358K | 0.01% |
24,824
+300
| +1% | +$4.33K |
|
487
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $353K | 0.01% |
7,968
+5,118
| +180% | +$227K |
|
488
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $352K | 0.01% |
13,900
-2,650
| -16% | -$67.1K |
|
489
Humana
HUM
$36.5B
| $352K | 0.01% |
726
-97
| -12% | -$47K |
|
490
Hologic
HOLX
$14.9B
| $350K | 0.01% |
5,417
-500
| -8% | -$32.3K |
|
|
XYZ
491
Block, Inc.
XYZ
$46.2B
| $350K | 0.01% |
6,365
-298
| -4% | -$16.4K |
|
492
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.22B
| $342K | 0.01% |
12,725
| – | – |
|
493
Valmont Industries
VMI
$7.34B
| $340K | 0.01% |
1,264
| – | – |
|
494
Warner Bros
WBD
$30.5B
| $335K | 0.01% |
+29,108
| New | +$335K |
|
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $329K | 0.01% |
4,352
-353
| -8% | -$26.7K |
|
496
Kyndryl
KD
$7.62B
| $327K | 0.01% |
39,581
-1,448
| -4% | -$12K |
|
497
SS&C Technologies
SSNC
$21.6B
| $326K | 0.01% |
6,836
-29
| -0.4% | -$1.38K |
|
498
Corpay
CPAY
$22B
| $322K | 0.01% |
1,826
-24
| -1% | -$4.23K |
|
499
Garmin
GRMN
$45.9B
| $316K | 0.01% |
3,936
-1,384
| -26% | -$111K |
|
500
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $311K | 0.01% |
6,487
+5,373
| +482% | +$258K |
|