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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$62B
| $280K | ﹤0.01% |
7,931
-1,400
| -15% | -$49.4K |
|
502
ASML
ASML
$317B
| $278K | ﹤0.01% |
409
+131
| +47% | +$89.2K |
|
503
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $278K | ﹤0.01% |
2,747
| – | – |
|
504
GE HealthCare
GEHC
$35.9B
| $275K | ﹤0.01% |
+3,348
| New | +$275K |
|
505
Liberty Broadband Class A
LBRDA
$8.64B
| $273K | ﹤0.01% |
3,325
| – | – |
|
506
TotalEnergies
TTE
$134B
| $271K | ﹤0.01% |
4,591
+680
| +17% | +$40.2K |
|
507
Quest Diagnostics
DGX
$20.4B
| $270K | ﹤0.01% |
1,907
-5
| -0.3% | -$707 |
|
508
CB Financial Services
CBFV
$165M
| $269K | ﹤0.01% |
12,385
| – | – |
|
509
OGE Energy
OGE
$8.82B
| $269K | ﹤0.01% |
7,131
-77
| -1% | -$2.9K |
|
510
Sony
SONY
$172B
| $267K | ﹤0.01% |
14,725
+2,145
| +17% | +$38.9K |
|
511
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $267K | ﹤0.01% |
9,293
+301
| +3% | +$8.64K |
|
512
Hewlett Packard
HPE
$31.5B
| $265K | ﹤0.01% |
16,633
| – | – |
|
513
Idacorp
IDA
$6.73B
| $264K | ﹤0.01% |
2,437
| – | – |
|
|
ABB
514
DELISTED
ABB Ltd.
ABB
| $264K | ﹤0.01% |
7,691
+777
| +11% | +$26.7K |
|
|
ATVI
515
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | ﹤0.01% |
3,073
| – | – |
|
516
Bank of New York Mellon
BK
$73.9B
| $262K | ﹤0.01% |
5,764
+143
| +3% | +$6.5K |
|
517
Primerica
PRI
$8.79B
| $261K | ﹤0.01% |
1,514
| – | – |
|
518
Booz Allen Hamilton
BAH
$12.7B
| $257K | ﹤0.01% |
2,775
-115
| -4% | -$10.7K |
|
519
Brown-Forman Class B
BF.B
$13B
| $257K | ﹤0.01% |
4,002
-1,595
| -28% | -$103K |
|
520
Unum
UNM
$12.5B
| $256K | ﹤0.01% |
6,466
| – | – |
|
521
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $255K | ﹤0.01% |
4,398
-5,204
| -54% | -$302K |
|
522
Red Cat Holdings
RCAT
$860M
| $255K | ﹤0.01% |
245,000
| – | – |
|
523
Packaging Corp of America
PKG
$19.3B
| $255K | ﹤0.01% |
1,834
| – | – |
|
524
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $254K | ﹤0.01% |
4,800
| – | – |
|
525
TFS Financial
TFSL
$3.79B
| $253K | ﹤0.01% |
20,000
| – | – |
|