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 | |
|---|---|---|---|---|---|---|
526
Schwab US Broad Market ETF
SCHB
$36.4B
| $253K | ﹤0.01% |
14,700
| – | – |
|
527
TFS Financial
TFSL
$3.8B
| $251K | ﹤0.01% |
20,000
| – | – |
|
528
GE HealthCare
GEHC
$35.9B
| $251K | ﹤0.01% |
3,088
-260
| -8% | -$21.1K |
|
529
Idacorp
IDA
$6.74B
| $250K | ﹤0.01% |
2,437
| – | – |
|
530
International Paper
IP
$24.8B
| $250K | ﹤0.01% |
7,859
-3,432
| -30% | -$109K |
|
531
Golub Capital BDC
GBDC
$3.91B
| $250K | ﹤0.01% |
18,504
| – | – |
|
532
Best Buy
BBY
$16.1B
| $248K | ﹤0.01% |
3,026
+585
| +24% | +$47.9K |
|
533
Shopify
SHOP
$187B
| $246K | ﹤0.01% |
3,805
+60
| +2% | +$3.88K |
|
534
KKR & Co
KKR
$123B
| $245K | ﹤0.01% |
4,374
-1,375
| -24% | -$77K |
|
535
Jefferies Financial Group
JEF
$13.3B
| $244K | ﹤0.01% |
7,358
| – | – |
|
536
iShares Select Dividend ETF
DVY
$20.7B
| $244K | ﹤0.01% |
2,150
| – | – |
|
537
Packaging Corp of America
PKG
$19.2B
| $243K | ﹤0.01% |
1,842
+8
| +0.4% | +$1.06K |
|
538
Azenta
AZTA
$1.35B
| $243K | ﹤0.01% |
5,211
| – | – |
|
539
Cencora
COR
$58B
| $243K | ﹤0.01% |
1,264
-88
| -7% | -$16.9K |
|
540
Marsh & McLennan
MMC
$99.5B
| $242K | ﹤0.01% |
1,289
+14
| +1% | +$2.63K |
|
541
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $242K | ﹤0.01% |
6,123
+870
| +17% | +$34.4K |
|
542
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $241K | ﹤0.01% |
3,710
-688
| -16% | -$44.8K |
|
543
International Flavors & Fragrances
IFF
$16.8B
| $239K | ﹤0.01% |
3,003
-456
| -13% | -$36.3K |
|
544
Dimensional US Equity ETF
DFUS
$16.5B
| $238K | ﹤0.01% |
4,939
| – | – |
|
545
NiSource
NI
$19.1B
| $237K | ﹤0.01% |
8,680
| – | – |
|
546
Atmos Energy
ATO
$26.4B
| $237K | ﹤0.01% |
2,039
-7
| -0.3% | -$814 |
|
547
Schwab US TIPS ETF
SCHP
$14.1B
| $235K | ﹤0.01% |
8,980
+380
| +4% | +$9.96K |
|
548
Illumina
ILMN
$15.1B
| $235K | ﹤0.01% |
1,290
-5
| -0.4% | -$912 |
|
549
Bank of New York Mellon
BK
$74.4B
| $235K | ﹤0.01% |
5,278
-486
| -8% | -$21.6K |
|
550
Palantir
PLTR
$384B
| $235K | ﹤0.01% |
15,322
+2,000
| +15% | +$30.7K |
|