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 | |
|---|---|---|---|---|---|---|
526
Independent Bank
INDB
$3.49B
| $253K | ﹤0.01% |
3,849
| – | – |
|
|
ITCI
527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $252K | ﹤0.01% |
4,656
| – | – |
|
528
iShares Select Dividend ETF
DVY
$20.7B
| $252K | ﹤0.01% |
2,150
| – | – |
|
529
SolarEdge
SEDG
$1.78B
| $252K | ﹤0.01% |
828
| – | – |
|
530
Golub Capital BDC
GBDC
$3.91B
| $251K | ﹤0.01% |
18,504
| – | – |
|
531
Capitol Federal Financial
CFFN
$835M
| $249K | ﹤0.01% |
37,000
| – | – |
|
532
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $248K | ﹤0.01% |
1,211
| – | – |
|
533
EastGroup Properties
EGP
$8.8B
| $247K | ﹤0.01% |
1,493
| – | – |
|
534
Leidos
LDOS
$23B
| $247K | ﹤0.01% |
2,678
-23
| -0.9% | -$2.12K |
|
535
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $246K | ﹤0.01% |
6,441
+170
| +3% | +$6.5K |
|
536
NiSource
NI
$19.1B
| $243K | ﹤0.01% |
8,680
-35
| -0.4% | -$979 |
|
537
Albemarle
ALB
$8.54B
| $242K | ﹤0.01% |
1,096
-4
| -0.4% | -$884 |
|
538
Marvell Technology
MRVL
$57.6B
| $239K | ﹤0.01% |
5,510
-796
| -13% | -$34.5K |
|
539
Hubbell
HUBB
$23.2B
| $238K | ﹤0.01% |
980
-63
| -6% | -$15.3K |
|
540
Cardinal Health
CAH
$36B
| $237K | ﹤0.01% |
3,140
+226
| +8% | +$17.1K |
|
541
Schwab US Broad Market ETF
SCHB
$36.4B
| $234K | ﹤0.01% |
14,700
| – | – |
|
542
eBay
EBAY
$42.2B
| $234K | ﹤0.01% |
5,283
-4,793
| -48% | -$213K |
|
543
Jefferies Financial Group
JEF
$13.3B
| $234K | ﹤0.01% |
7,358
-338
| -4% | -$10.7K |
|
544
Azenta
AZTA
$1.35B
| $233K | ﹤0.01% |
5,211
| – | – |
|
545
Schwab US TIPS ETF
SCHP
$14.1B
| $231K | ﹤0.01% |
8,600
+254
| +3% | +$6.81K |
|
546
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $230K | ﹤0.01% |
9,450
+1,350
| +17% | +$32.9K |
|
547
Generac Holdings
GNRC
$10.7B
| $230K | ﹤0.01% |
2,131
-5,318
| -71% | -$574K |
|
548
HCA Healthcare
HCA
$96.7B
| $230K | ﹤0.01% |
872
+19
| +2% | +$5.01K |
|
549
Atmos Energy
ATO
$26.3B
| $230K | ﹤0.01% |
2,046
+20
| +1% | +$2.25K |
|
|
HES
550
DELISTED
Hess
HES
| $228K | ﹤0.01% |
1,723
-200
| -10% | -$26.5K |
|