UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$14.6B
| $259K | ﹤0.01% |
1,317
-261
| -17% | -$51.3K |
|
527
Bank of New York Mellon
BK
$75.1B
| $256K | ﹤0.01% |
5,621
-652
| -10% | -$29.7K |
|
528
Match Group
MTCH
$9.08B
| $255K | ﹤0.01% |
6,146
+1,500
| +32% | +$62.2K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $255K | ﹤0.01% |
15,056
+13,004
| +634% | +$220K |
|
530
InMode
INMD
$937M
| $253K | ﹤0.01% |
7,090
-13,972
| -66% | -$499K |
|
531
Liberty Broadband Class A
LBRDA
$8.65B
| $253K | ﹤0.01% |
3,325
| – | – |
|
532
Jefferies Financial Group
JEF
$13.7B
| $252K | ﹤0.01% |
7,696
-207
| -3% | -$6.78K |
|
533
Citizens Financial Group
CFG
$22.4B
| $251K | ﹤0.01% |
6,357
-1,813
| -22% | -$71.6K |
|
534
Masco
MAS
$15.4B
| $250K | ﹤0.01% |
5,348
+1,802
| +51% | +$84.2K |
|
535
Petrobras
PBR
$81.4B
| $248K | ﹤0.01% |
23,240
| – | – |
|
536
AutoZone
AZO
$72.3B
| $247K | ﹤0.01% |
100
| – | – |
|
|
ITCI
537
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $246K | ﹤0.01% |
4,656
| – | – |
|
538
SPDR Gold Trust
GLD
$115B
| $245K | ﹤0.01% |
1,446
| – | – |
|
539
Hubbell
HUBB
$23.2B
| $245K | ﹤0.01% |
1,043
+227
| +28% | +$53.3K |
|
540
Golub Capital BDC
GBDC
$3.93B
| $243K | ﹤0.01% |
18,504
| – | – |
|
541
TotalEnergies
TTE
$133B
| $243K | ﹤0.01% |
3,911
-1,482
| -27% | -$92.1K |
|
542
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $242K | ﹤0.01% |
+4,800
| New | +$242K |
|
|
FEN
543
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $242K | ﹤0.01% |
17,073
| – | – |
|
544
Cloudflare
NET
$77.1B
| $239K | ﹤0.01% |
5,272
+534
| +11% | +$24.2K |
|
545
NiSource
NI
$19.3B
| $239K | ﹤0.01% |
8,715
-38
| -0.4% | -$1.04K |
|
546
Zebra Technologies
ZBRA
$15.9B
| $239K | ﹤0.01% |
931
| – | – |
|
547
Albemarle
ALB
$8.94B
| $238K | ﹤0.01% |
1,100
-31,772
| -97% | -$6.87M |
|
|
ATVI
548
DELISTED
Activision Blizzard Inc.
ATVI
| $235K | ﹤0.01% |
3,073
-211
| -6% | -$16.1K |
|
549
Packaging Corp of America
PKG
$19.4B
| $234K | ﹤0.01% |
1,834
| – | – |
|
550
SolarEdge
SEDG
$1.72B
| $234K | ﹤0.01% |
828
-9
| -1% | -$2.54K |
|