UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
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
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$9.45M |
| 2 |
Oracle
ORCL
|
+$9.14M |
| 3 |
Ecolab
ECL
|
+$9.09M |
| 4 |
KKR & Co
KKR
|
+$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
+$43.7M |
| 2 |
Intuit
INTU
|
+$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Associated Banc-Corp
ASB
$4.34B
| $334K | 0.01% |
15,505
| – | – |
|
477
Charter Communications
CHTR
$35.7B
| $332K | 0.01% |
1,023
+429
| +72% | +$139K |
|
478
Republic Services
RSG
$72.2B
| $331K | 0.01% |
1,646
+147
| +10% | +$29.5K |
|
479
Marsh & McLennan
MMC
$99.5B
| $328K | 0.01% |
1,472
-56
| -4% | -$12.5K |
|
480
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $327K | 0.01% |
3,077
+229
| +8% | +$24.3K |
|
481
Schwab US Broad Market ETF
SCHB
$36.9B
| $326K | 0.01% |
14,700
| – | – |
|
482
iShares TIPS Bond ETF
TIP
$14B
| $324K | 0.01% |
2,931
| – | – |
|
483
Kroger
KR
$44.8B
| $322K | 0.01% |
5,621
-241
| -4% | -$13.8K |
|
484
General Motors
GM
$55.5B
| $321K | 0.01% |
7,157
+147
| +2% | +$6.59K |
|
485
Spire
SR
$4.51B
| $321K | 0.01% |
4,764
+40
| +0.8% | +$2.69K |
|
486
PPL Corp
PPL
$26.5B
| $318K | ﹤0.01% |
9,599
+254
| +3% | +$8.4K |
|
487
Bank of New York Mellon
BK
$74.8B
| $317K | ﹤0.01% |
4,405
-106
| -2% | -$7.62K |
|
488
Snowflake
SNOW
$76.5B
| $316K | ﹤0.01% |
2,752
-209
| -7% | -$24K |
|
489
OGE Energy
OGE
$8.87B
| $316K | ﹤0.01% |
7,694
+390
| +5% | +$16K |
|
490
Sealed Air
SEE
$4.94B
| $314K | ﹤0.01% |
8,642
+244
| +3% | +$8.86K |
|
491
NiSource
NI
$19.2B
| $308K | ﹤0.01% |
8,897
| – | – |
|
492
Marvell Technology
MRVL
$57.4B
| $307K | ﹤0.01% |
4,263
-1,850
| -30% | -$133K |
|
493
Dimensional US Equity ETF
DFUS
$16.8B
| $307K | ﹤0.01% |
4,939
| – | – |
|
494
iShares Silver Trust
SLV
$20.4B
| $306K | ﹤0.01% |
10,760
+3,000
| +39% | +$85.2K |
|
495
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $305K | ﹤0.01% |
1,506
-4,465
| -75% | -$905K |
|
496
Freeport-McMoran
FCX
$65.7B
| $305K | ﹤0.01% |
6,105
-366
| -6% | -$18.3K |
|
497
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $304K | ﹤0.01% |
2,789
-4,919
| -64% | -$536K |
|
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $301K | ﹤0.01% |
3,595
| – | – |
|
499
H&R Block
HRB
$6.96B
| $299K | ﹤0.01% |
4,699
+349
| +8% | +$22.2K |
|
500
EastGroup Properties
EGP
$8.86B
| $299K | ﹤0.01% |
1,598
+114
| +8% | +$21.3K |
|