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 | |
|---|---|---|---|---|---|---|
476
Mueller Industries
MLI
$10.7B
| $336K | 0.01% |
7,696
-366
| -5% | -$16K |
|
477
DexCom
DXCM
$30.8B
| $333K | 0.01% |
2,592
-464
| -15% | -$59.6K |
|
|
EOS
478
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $325K | ﹤0.01% |
18,179
| – | – |
|
479
Hubbell
HUBB
$23.2B
| $325K | ﹤0.01% |
980
| – | – |
|
480
InMode
INMD
$949M
| $324K | ﹤0.01% |
8,678
+2,570
| +42% | +$96K |
|
481
Micron Technology
MU
$147B
| $324K | ﹤0.01% |
5,134
-11,766
| -70% | -$743K |
|
482
KeyCorp
KEY
$20.7B
| $322K | ﹤0.01% |
34,878
-2,396
| -6% | -$22.1K |
|
483
Bank of Hawaii
BOH
$2.7B
| $322K | ﹤0.01% |
7,800
| – | – |
|
484
Marvell Technology
MRVL
$56.1B
| $319K | ﹤0.01% |
5,340
-170
| -3% | -$10.2K |
|
485
ASML
ASML
$311B
| $317K | ﹤0.01% |
438
+29
| +7% | +$21K |
|
486
iShares TIPS Bond ETF
TIP
$13.6B
| $315K | ﹤0.01% |
2,931
+1,890
| +182% | +$203K |
|
487
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $315K | ﹤0.01% |
+5,029
| New | +$315K |
|
488
Cardinal Health
CAH
$35.8B
| $315K | ﹤0.01% |
3,328
+188
| +6% | +$17.8K |
|
489
Snowflake
SNOW
$76.3B
| $314K | ﹤0.01% |
1,787
+1,312
| +276% | +$231K |
|
490
Match Group
MTCH
$9.23B
| $314K | ﹤0.01% |
7,498
+2,802
| +60% | +$117K |
|
491
ADT
ADT
$7.09B
| $313K | ﹤0.01% |
51,877
| – | – |
|
492
Simon Property Group
SPG
$59.1B
| $305K | ﹤0.01% |
2,640
| – | – |
|
493
Provident Financial Services
PFS
$2.59B
| $303K | ﹤0.01% |
18,564
| – | – |
|
494
Unum
UNM
$12.5B
| $303K | ﹤0.01% |
6,354
-112
| -2% | -$5.34K |
|
|
ABB
495
DELISTED
ABB Ltd.
ABB
| $302K | ﹤0.01% |
7,691
| – | – |
|
496
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $300K | ﹤0.01% |
2,996
-6,153
| -67% | -$616K |
|
497
Primerica
PRI
$8.83B
| $299K | ﹤0.01% |
1,514
| – | – |
|
498
Xcel Energy
XEL
$42.4B
| $297K | ﹤0.01% |
4,780
-112
| -2% | -$6.96K |
|
|
ITCI
499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $295K | ﹤0.01% |
4,656
| – | – |
|
500
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $295K | ﹤0.01% |
2,747
| – | – |
|