UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.5B
| $328K | ﹤0.01% |
16,246
+8,197
| +102% | +$165K |
|
552
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $328K | ﹤0.01% |
8,624
| – | – |
|
553
Hilton Worldwide
HLT
$64.2B
| $323K | ﹤0.01% |
2,129
-157
| -7% | -$23.8K |
|
554
Cognizant
CTSH
$33.8B
| $321K | ﹤0.01% |
3,577
-430
| -11% | -$38.6K |
|
555
IAC Inc
IAC
$2.88B
| $319K | ﹤0.01% |
3,870
+440
| +13% | +$36.3K |
|
556
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $318K | ﹤0.01% |
12,558
-1,710
| -12% | -$43.3K |
|
557
Sony
SONY
$171B
| $318K | ﹤0.01% |
15,460
| – | – |
|
558
Charter Communications
CHTR
$35.9B
| $316K | ﹤0.01% |
580
-17
| -3% | -$9.26K |
|
559
Independent Bank
INDB
$3.46B
| $314K | ﹤0.01% |
3,849
| – | – |
|
560
Leidos
LDOS
$23.1B
| $314K | ﹤0.01% |
2,914
-221
| -7% | -$23.8K |
|
561
Donaldson
DCI
$9.34B
| $313K | ﹤0.01% |
6,027
-24
| -0.4% | -$1.25K |
|
|
ABB
562
DELISTED
ABB Ltd.
ABB
| $312K | ﹤0.01% |
9,654
-2,035
| -17% | -$65.8K |
|
563
Applovin
APP
$192B
| $309K | ﹤0.01% |
5,613
+1,634
| +41% | +$90K |
|
|
ITCI
564
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $309K | ﹤0.01% |
5,056
+400
| +9% | +$24.4K |
|
565
HEICO Class A
HEI.A
$35B
| $308K | ﹤0.01% |
2,428
| – | – |
|
566
Uber
UBER
$196B
| $308K | ﹤0.01% |
8,630
+622
| +8% | +$22.2K |
|
567
Carlyle Group
CG
$23.7B
| $305K | ﹤0.01% |
6,244
| – | – |
|
568
Golub Capital BDC
GBDC
$3.92B
| $304K | ﹤0.01% |
19,976
| – | – |
|
569
OGE Energy
OGE
$8.85B
| $303K | ﹤0.01% |
7,424
-571
| -7% | -$23.3K |
|
570
Qualys
QLYS
$4.75B
| $303K | ﹤0.01% |
2,130
+574
| +37% | +$81.7K |
|
|
PFC
571
DELISTED
Premier Financial Corp. Common Stock
PFC
| $303K | ﹤0.01% |
10,000
| – | – |
|
572
TotalEnergies
TTE
$136B
| $302K | ﹤0.01% |
5,971
+11
| +0.2% | +$556 |
|
573
Valmont Industries
VMI
$7.45B
| $302K | ﹤0.01% |
1,267
-113
| -8% | -$26.9K |
|
574
Marsh & McLennan
MMC
$97.7B
| $300K | ﹤0.01% |
1,760
-160
| -8% | -$27.3K |
|
575
Best Buy
BBY
$16.1B
| $298K | ﹤0.01% |
3,271
-596
| -15% | -$54.3K |
|