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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$42.4B
| $308K | 0.01% |
4,816
-73
| -1% | -$4.67K |
|
502
Capitol Federal Financial
CFFN
$843M
| $307K | 0.01% |
37,000
| – | – |
|
503
Wheels Up
UP
$1.61B
| $307K | 0.01% |
26,660
| – | – |
|
504
Carlyle Group
CG
$23.2B
| $304K | 0.01% |
11,770
+4,124
| +54% | +$107K |
|
505
TransDigm Group
TDG
$72.9B
| $303K | 0.01% |
578
-339
| -37% | -$178K |
|
506
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $302K | 0.01% |
10,919
| – | – |
|
507
Sealed Air
SEE
$4.86B
| $301K | 0.01% |
6,761
| – | – |
|
508
UiPath
PATH
$6.31B
| $299K | 0.01% |
23,705
+705
| +3% | +$8.89K |
|
509
PPL Corp
PPL
$26.4B
| $299K | 0.01% |
11,808
-739
| -6% | -$18.7K |
|
510
Ametek
AME
$43.6B
| $297K | 0.01% |
2,625
-19
| -0.7% | -$2.15K |
|
511
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $297K | 0.01% |
4,100
-17
| -0.4% | -$1.23K |
|
512
Donaldson
DCI
$9.47B
| $295K | 0.01% |
6,016
| – | – |
|
513
SEI Investments
SEIC
$10.8B
| $294K | 0.01% |
6,004
-11,119
| -65% | -$544K |
|
514
Cencora
COR
$57.7B
| $293K | ﹤0.01% |
2,162
-20
| -0.9% | -$2.71K |
|
515
Illumina
ILMN
$15.1B
| $293K | ﹤0.01% |
1,578
-310
| -16% | -$57.6K |
|
516
iShares US Technology ETF
IYW
$23.2B
| $293K | ﹤0.01% |
4,000
| – | – |
|
|
WSO.B
517
Watsco, Inc. Class B
WSO.B
| $292K | ﹤0.01% |
1,062
| – | – |
|
518
Rio Tinto
RIO
$104B
| $291K | ﹤0.01% |
5,295
-6,440
| -55% | -$354K |
|
519
Cushman & Wakefield
CWK
$3.84B
| $287K | ﹤0.01% |
25,062
-3,259
| -12% | -$37.3K |
|
520
Corning
GLW
$61.8B
| $287K | ﹤0.01% |
9,891
-452
| -4% | -$13.1K |
|
521
Independent Bank
INDB
$3.54B
| $287K | ﹤0.01% |
3,849
| – | – |
|
522
Petrobras
PBR
$78.9B
| $287K | ﹤0.01% |
23,240
| – | – |
|
523
Citizens Financial Group
CFG
$22.3B
| $280K | ﹤0.01% |
8,170
-8,557
| -51% | -$293K |
|
524
Constellation Energy
CEG
$93.4B
| $278K | ﹤0.01% |
3,338
-570
| -15% | -$47.5K |
|
525
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $278K | ﹤0.01% |
7,221
-3,985
| -36% | -$153K |
|