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 | |
|---|---|---|---|---|---|---|
501
Southern Missouri Bancorp
SMBC
$641M
| $407K | 0.01% |
9,000
| – | – |
|
502
SPDR S&P Biotech ETF
XBI
$5.42B
| $406K | 0.01% |
5,469
-6,218
| -53% | -$462K |
|
503
Kyndryl
KD
$7.49B
| $401K | 0.01% |
41,029
-615
| -1% | -$6.01K |
|
504
SS&C Technologies
SSNC
$21.6B
| $399K | 0.01% |
6,865
| – | – |
|
505
Wabtec
WAB
$32.5B
| $399K | 0.01% |
4,859
| – | – |
|
506
Schwab US Broad Market ETF
SCHB
$36.6B
| $392K | 0.01% |
26,634
| – | – |
|
507
Sealed Air
SEE
$4.84B
| $390K | 0.01% |
6,761
-100
| -1% | -$5.77K |
|
508
Corpay
CPAY
$21.6B
| $389K | 0.01% |
1,850
| – | – |
|
509
Humana
HUM
$32.5B
| $385K | 0.01% |
823
-125
| -13% | -$58.5K |
|
510
Liberty Broadband Class A
LBRDA
$8.62B
| $384K | 0.01% |
3,384
| – | – |
|
511
Capital One
COF
$142B
| $381K | 0.01% |
3,663
-8,306
| -69% | -$864K |
|
512
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $381K | 0.01% |
12,725
| – | – |
|
513
Murphy Oil
MUR
$3.65B
| $378K | 0.01% |
12,513
| – | – |
|
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $377K | 0.01% |
4,705
+353
| +8% | +$28.3K |
|
515
Azenta
AZTA
$1.35B
| $376K | 0.01% |
5,211
| – | – |
|
516
Johnson Controls International
JCI
$71.1B
| $375K | 0.01% |
7,814
-48
| -0.6% | -$2.3K |
|
517
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $373K | 0.01% |
7,894
| – | – |
|
518
Hasbro
HAS
$10.9B
| $366K | 0.01% |
4,471
| – | – |
|
519
Cadence Design Systems
CDNS
$91.1B
| $357K | 0.01% |
2,384
+154
| +7% | +$23.1K |
|
520
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $353K | 0.01% |
10,919
| – | – |
|
521
B&G Foods
BGS
$362M
| $347K | 0.01% |
14,595
-2,100
| -13% | -$49.9K |
|
522
Xcel Energy
XEL
$42.6B
| $346K | 0.01% |
4,889
-13,281
| -73% | -$940K |
|
523
Tyson Foods
TSN
$19.6B
| $345K | 0.01% |
4,011
+36
| +0.9% | +$3.1K |
|
524
LPL Financial
LPLA
$27.3B
| $344K | 0.01% |
1,863
| – | – |
|
525
PPL Corp
PPL
$26.3B
| $341K | 0.01% |
12,547
-300
| -2% | -$8.15K |
|