UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$54.5B
| $278K | ﹤0.01% |
6,123
-295
| -5% | -$13.4K |
|
502
Marsh & McLennan
MMC
$97.6B
| $278K | ﹤0.01% |
1,348
+5
| +0.4% | +$1.03K |
|
503
CBRE Group
CBRE
$48.3B
| $277K | ﹤0.01% |
2,850
+505
| +22% | +$49.1K |
|
504
Ryan Specialty Holdings
RYAN
$6.43B
| $276K | ﹤0.01% |
4,968
| – | – |
|
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $274K | ﹤0.01% |
2,342
-175
| -7% | -$20.4K |
|
506
Provident Financial Services
PFS
$2.58B
| $271K | ﹤0.01% |
18,614
+50
| +0.3% | +$729 |
|
507
Ventas
VTR
$31.4B
| $271K | ﹤0.01% |
6,224
-1,494
| -19% | -$65K |
|
508
Booz Allen Hamilton
BAH
$12.6B
| $270K | ﹤0.01% |
1,820
-310
| -15% | -$46K |
|
509
Dropbox
DBX
$8.35B
| $269K | ﹤0.01% |
11,057
-58,130
| -84% | -$1.41M |
|
510
CB Financial Services
CBFV
$166M
| $268K | ﹤0.01% |
12,385
| – | – |
|
511
EastGroup Properties
EGP
$8.71B
| $266K | ﹤0.01% |
1,481
+11
| +0.7% | +$1.98K |
|
512
Generac Holdings
GNRC
$10.8B
| $266K | ﹤0.01% |
2,107
-88
| -4% | -$11.1K |
|
513
iShares Select Dividend ETF
DVY
$20.6B
| $265K | ﹤0.01% |
2,150
| – | – |
|
514
WEC Energy
WEC
$35.2B
| $263K | ﹤0.01% |
3,202
+100
| +3% | +$8.21K |
|
515
AMN Healthcare
AMN
$755M
| $262K | ﹤0.01% |
4,192
+3,954
| +1,661% | +$247K |
|
516
PPL Corp
PPL
$26.3B
| $261K | ﹤0.01% |
9,496
-300
| -3% | -$8.26K |
|
517
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $261K | ﹤0.01% |
7,634
-551
| -7% | -$18.8K |
|
518
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $260K | ﹤0.01% |
10,935
-1,798
| -14% | -$42.7K |
|
519
United Therapeutics
UTHR
$18B
| $260K | ﹤0.01% |
1,130
-191
| -14% | -$43.9K |
|
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $258K | ﹤0.01% |
10,534
+2,898
| +38% | +$71.1K |
|
|
HES
521
DELISTED
Hess
HES
| $258K | ﹤0.01% |
1,691
+13
| +0.8% | +$1.98K |
|
522
Cardinal Health
CAH
$35.9B
| $257K | ﹤0.01% |
2,299
-431
| -16% | -$48.2K |
|
523
HDFC Bank
HDB
$181B
| $257K | ﹤0.01% |
4,583
+1,360
| +42% | +$76.1K |
|
524
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $252K | ﹤0.01% |
5,675
-553
| -9% | -$24.6K |
|
525
TFS Financial
TFSL
$3.74B
| $251K | ﹤0.01% |
20,000
| – | – |
|