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 | |
|---|---|---|---|---|---|---|
476
Materials Select Sector SPDR Fund
XLB
$5.52B
| $318K | 0.01% |
3,948
| – | – |
|
477
Fair Isaac
FICO
$36.9B
| $318K | 0.01% |
453
+129
| +40% | +$90.6K |
|
478
International Flavors & Fragrances
IFF
$17B
| $318K | 0.01% |
3,459
-300
| -8% | -$27.6K |
|
479
PPL Corp
PPL
$26.4B
| $311K | 0.01% |
11,179
-629
| -5% | -$17.5K |
|
480
Sealed Air
SEE
$4.86B
| $310K | 0.01% |
6,761
| – | – |
|
481
AMN Healthcare
AMN
$806M
| $306K | ﹤0.01% |
3,691
-372
| -9% | -$30.9K |
|
482
Church & Dwight Co
CHD
$23B
| $304K | ﹤0.01% |
3,434
| – | – |
|
483
KKR & Co
KKR
$124B
| $302K | ﹤0.01% |
5,749
-245
| -4% | -$12.9K |
|
484
The Mosaic Company
MOS
$10.3B
| $300K | ﹤0.01% |
6,543
-228
| -3% | -$10.5K |
|
485
General Motors
GM
$55.4B
| $300K | ﹤0.01% |
8,181
-129
| -2% | -$4.73K |
|
|
EOS
486
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $298K | ﹤0.01% |
18,179
| – | – |
|
487
Mueller Industries
MLI
$10.8B
| $296K | ﹤0.01% |
8,062
-7,170
| -47% | -$263K |
|
488
Zebra Technologies
ZBRA
$16B
| $296K | ﹤0.01% |
931
| – | – |
|
489
Simon Property Group
SPG
$59.6B
| $296K | ﹤0.01% |
2,640
-12
| -0.5% | -$1.34K |
|
490
Stanley Black & Decker
SWK
$12.1B
| $295K | ﹤0.01% |
3,662
-22
| -0.6% | -$1.77K |
|
491
Entergy
ETR
$38.8B
| $294K | ﹤0.01% |
5,458
-18
| -0.3% | -$970 |
|
492
Constellation Energy
CEG
$93.4B
| $294K | ﹤0.01% |
3,745
+406
| +12% | +$31.9K |
|
493
WEC Energy
WEC
$34.6B
| $294K | ﹤0.01% |
3,097
+210
| +7% | +$19.9K |
|
494
Illumina
ILMN
$15.5B
| $293K | ﹤0.01% |
1,295
-22
| -2% | -$4.98K |
|
495
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $293K | ﹤0.01% |
3,819
| – | – |
|
496
United Therapeutics
UTHR
$17.8B
| $290K | ﹤0.01% |
1,296
| – | – |
|
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $288K | ﹤0.01% |
3,595
-757
| -17% | -$60.7K |
|
498
L3Harris
LHX
$51.2B
| $287K | ﹤0.01% |
1,460
-374
| -20% | -$73.4K |
|
499
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $283K | ﹤0.01% |
9,300
-5,089
| -35% | -$155K |
|
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $283K | ﹤0.01% |
3,278
| – | – |
|