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 | |
|---|---|---|---|---|---|---|
|
AZEK
526
DELISTED
The AZEK Co
AZEK
| $340K | 0.01% |
20,330
-5,670
| -22% | -$94.8K |
|
527
Capitol Federal Financial
CFFN
$839M
| $339K | 0.01% |
37,000
-60
| -0.2% | -$550 |
|
528
Illumina
ILMN
$14.6B
| $338K | 0.01% |
1,888
-230
| -11% | -$41.2K |
|
529
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $331K | 0.01% |
4,117
+32
| +0.8% | +$2.57K |
|
530
Corning
GLW
$63.9B
| $325K | 0.01% |
10,343
+264
| +3% | +$8.3K |
|
531
Entergy
ETR
$39.4B
| $322K | 0.01% |
5,728
| – | – |
|
532
iShares US Technology ETF
IYW
$23.7B
| $320K | 0.01% |
4,000
| – | – |
|
533
Kroger
KR
$44.2B
| $320K | 0.01% |
6,755
-154
| -2% | -$7.3K |
|
534
Schwab US REIT ETF
SCHH
$8.34B
| $311K | ﹤0.01% |
14,743
+3,771
| +34% | +$79.5K |
|
535
Cencora
COR
$57.6B
| $309K | ﹤0.01% |
2,182
+2
| +0.1% | +$283 |
|
536
Fortune Brands Innovations
FBIN
$7.06B
| $309K | ﹤0.01% |
6,035
-1
| -0% | -$51 |
|
537
United Therapeutics
UTHR
$18B
| $308K | ﹤0.01% |
1,306
+625
| +92% | +$147K |
|
538
Independent Bank
INDB
$3.47B
| $306K | ﹤0.01% |
3,849
| – | – |
|
539
Labcorp
LH
$22.8B
| $305K | ﹤0.01% |
1,514
-52
| -3% | -$10.5K |
|
540
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $304K | ﹤0.01% |
3,819
| – | – |
|
541
Interpublic Group of Companies
IPG
$9.49B
| $304K | ﹤0.01% |
11,036
+1,431
| +15% | +$39.4K |
|
542
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $304K | ﹤0.01% |
11,633
-12,592
| -52% | -$329K |
|
543
Qorvo
QRVO
$8.14B
| $303K | ﹤0.01% |
3,209
+42
| +1% | +$3.97K |
|
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $302K | ﹤0.01% |
3,536
| – | – |
|
545
SelectQuote
SLQT
$339M
| $299K | ﹤0.01% |
120,473
+20,473
| +20% | +$50.8K |
|
546
Quest Diagnostics
DGX
$20.2B
| $297K | ﹤0.01% |
2,238
+226
| +11% | +$30K |
|
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $296K | ﹤0.01% |
8,005
| – | – |
|
548
SPDR Gold Trust
GLD
$115B
| $295K | ﹤0.01% |
1,750
+1,100
| +169% | +$185K |
|
549
WEC Energy
WEC
$35.2B
| $295K | ﹤0.01% |
2,926
| – | – |
|
|
EOS
550
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $294K | ﹤0.01% |
18,179
| – | – |
|