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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.79B
| $247K | ﹤0.01% |
7,202
+71
| +1% | +$2.44K |
|
527
Masco
MAS
$15.3B
| $247K | ﹤0.01% |
3,131
-785
| -20% | -$61.9K |
|
528
NiSource
NI
$19.1B
| $244K | ﹤0.01% |
8,816
+41
| +0.5% | +$1.13K |
|
529
Manulife Financial
MFC
$52.3B
| $238K | ﹤0.01% |
9,524
+4,757
| +100% | +$119K |
|
530
Schwab US TIPS ETF
SCHP
$14.1B
| $234K | ﹤0.01% |
8,978
+562
| +7% | +$14.7K |
|
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $232K | ﹤0.01% |
2,582
| – | – |
|
532
Corning
GLW
$64.1B
| $231K | ﹤0.01% |
7,019
-141
| -2% | -$4.65K |
|
533
Brookfield
BN
$101B
| $231K | ﹤0.01% |
5,510
+1,179
| +27% | +$49.4K |
|
534
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $231K | ﹤0.01% |
4,617
-39
| -0.8% | -$1.95K |
|
535
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $230K | ﹤0.01% |
2,816
| – | – |
|
536
iShares Core High Dividend ETF
HDV
$11.5B
| $229K | ﹤0.01% |
2,080
| – | – |
|
537
SoFi Technologies
SOFI
$31B
| $228K | ﹤0.01% |
31,237
+8,278
| +36% | +$60.4K |
|
538
Carlyle Group
CG
$23.4B
| $228K | ﹤0.01% |
4,859
+32
| +0.7% | +$1.5K |
|
539
Bank of New York Mellon
BK
$73.1B
| $226K | ﹤0.01% |
3,928
-1,233
| -24% | -$71K |
|
540
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $226K | ﹤0.01% |
5,500
| – | – |
|
541
DraftKings
DKNG
$22.8B
| $226K | ﹤0.01% |
4,975
| – | – |
|
542
Eastman Chemical
EMN
$7.64B
| $225K | ﹤0.01% |
2,248
-2,798
| -55% | -$280K |
|
543
DexCom
DXCM
$29.8B
| $224K | ﹤0.01% |
1,618
-115
| -7% | -$16K |
|
544
KKR & Co
KKR
$124B
| $224K | ﹤0.01% |
2,225
-1,575
| -41% | -$158K |
|
545
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $224K | ﹤0.01% |
5,469
| – | – |
|
546
Royal Caribbean
RCL
$91.3B
| $221K | ﹤0.01% |
1,592
| – | – |
|
547
Capitol Federal Financial
CFFN
$836M
| $221K | ﹤0.01% |
37,054
+54
| +0.1% | +$322 |
|
548
Albertsons Companies
ACI
$10.4B
| $221K | ﹤0.01% |
10,294
| – | – |
|
549
Primerica
PRI
$8.7B
| $220K | ﹤0.01% |
869
-621
| -42% | -$157K |
|
550
Johnson Controls International
JCI
$71.2B
| $219K | ﹤0.01% |
3,349
-2,561
| -43% | -$167K |
|