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 | |
|---|---|---|---|---|---|---|
501
Red Cat Holdings
RCAT
$860M
| $292K | ﹤0.01% |
245,000
| – | – |
|
502
General Motors
GM
$55.2B
| $288K | ﹤0.01% |
7,481
-700
| -9% | -$27K |
|
503
Booz Allen Hamilton
BAH
$12.7B
| $287K | ﹤0.01% |
2,570
-205
| -7% | -$22.9K |
|
504
United Therapeutics
UTHR
$18.3B
| $286K | ﹤0.01% |
1,296
| – | – |
|
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $284K | ﹤0.01% |
3,595
| – | – |
|
506
Stanley Black & Decker
SWK
$11.9B
| $282K | ﹤0.01% |
3,010
-652
| -18% | -$61.1K |
|
507
CoStar Group
CSGP
$37.3B
| $279K | ﹤0.01% |
3,138
+1,014
| +48% | +$90.2K |
|
508
L3Harris
LHX
$50.6B
| $277K | ﹤0.01% |
1,416
-44
| -3% | -$8.61K |
|
509
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $276K | ﹤0.01% |
4,341
+2,821
| +186% | +$179K |
|
510
Zebra Technologies
ZBRA
$15.9B
| $275K | ﹤0.01% |
931
| – | – |
|
511
WEC Energy
WEC
$34.6B
| $273K | ﹤0.01% |
3,090
-7
| -0.2% | -$618 |
|
512
Jabil
JBL
$22.5B
| $273K | ﹤0.01% |
2,526
+442
| +21% | +$47.7K |
|
513
PPL Corp
PPL
$26.4B
| $270K | ﹤0.01% |
10,196
-983
| -9% | -$26K |
|
514
TotalEnergies
TTE
$134B
| $268K | ﹤0.01% |
4,649
+58
| +1% | +$3.34K |
|
515
Hewlett Packard
HPE
$31.5B
| $268K | ﹤0.01% |
15,938
-695
| -4% | -$11.7K |
|
516
Liberty Broadband Class A
LBRDA
$8.64B
| $265K | ﹤0.01% |
3,325
| – | – |
|
517
Sony
SONY
$172B
| $264K | ﹤0.01% |
14,670
-55
| -0.4% | -$990 |
|
|
GTM
518
ZoomInfo Technologies
GTM
$3.36B
| $261K | ﹤0.01% |
10,281
+1,680
| +20% | +$42.7K |
|
519
Corning
GLW
$62B
| $260K | ﹤0.01% |
7,406
-525
| -7% | -$18.4K |
|
520
EastGroup Properties
EGP
$8.8B
| $259K | ﹤0.01% |
1,493
| – | – |
|
521
HCA Healthcare
HCA
$96.7B
| $259K | ﹤0.01% |
854
-18
| -2% | -$5.46K |
|
522
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $258K | ﹤0.01% |
4,800
| – | – |
|
523
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $257K | ﹤0.01% |
10,635
+1,185
| +13% | +$28.7K |
|
524
CB Financial Services
CBFV
$165M
| $256K | ﹤0.01% |
12,385
| – | – |
|
525
OGE Energy
OGE
$8.82B
| $256K | ﹤0.01% |
7,131
| – | – |
|