UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 2 |
HP
HPQ
|
+$12.1M |
| 3 |
Amphenol
APH
|
+$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 5 |
US Bancorp
USB
|
+$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$14.5M |
| 3 |
ConocoPhillips
COP
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$10M |
| 5 |
Mastercard
MA
|
+$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23.1B
| $293K | ﹤0.01% |
2,914
| – | – |
|
552
Ametek
AME
$43.3B
| $290K | ﹤0.01% |
2,644
+34
| +1% | +$3.73K |
|
553
Donaldson
DCI
$9.34B
| $290K | ﹤0.01% |
6,016
-11
| -0.2% | -$530 |
|
554
TotalEnergies
TTE
$136B
| $290K | ﹤0.01% |
5,504
-467
| -8% | -$24.6K |
|
555
OGE Energy
OGE
$8.85B
| $287K | ﹤0.01% |
7,424
| – | – |
|
556
Valmont Industries
VMI
$7.45B
| $284K | ﹤0.01% |
1,264
-3
| -0.2% | -$674 |
|
557
CB Financial Services
CBFV
$166M
| $283K | ﹤0.01% |
12,385
| – | – |
|
558
TFS Financial
TFSL
$3.76B
| $283K | ﹤0.01% |
20,550
| – | – |
|
559
Skyworks Solutions
SWKS
$10.9B
| $281K | ﹤0.01% |
3,037
-31
| -1% | -$2.87K |
|
560
Utilities Select Sector SPDR Fund
XLU
$21B
| $276K | ﹤0.01% |
3,934
| – | – |
|
561
Marsh & McLennan
MMC
$97.7B
| $273K | ﹤0.01% |
1,760
| – | – |
|
562
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $272K | ﹤0.01% |
8,624
| – | – |
|
563
Veeva Systems
VEEV
$45B
| $272K | ﹤0.01% |
1,374
-6
| -0.4% | -$1.19K |
|
564
Yum China
YUMC
$16.2B
| $272K | ﹤0.01% |
5,605
-1,020
| -15% | -$49.5K |
|
565
Petrobras
PBR
$82.2B
| $271K | ﹤0.01% |
23,240
| – | – |
|
566
Watsco
WSO
$15.8B
| $270K | ﹤0.01% |
1,129
| – | – |
|
567
Gen Digital
GEN
$18B
| $269K | ﹤0.01% |
12,246
+4,700
| +62% | +$103K |
|
568
iShares MSCI ACWI ETF
ACWI
$22.3B
| $268K | ﹤0.01% |
3,194
+3,180
| +22,714% | +$267K |
|
|
ITCI
569
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $266K | ﹤0.01% |
4,656
-400
| -8% | -$22.9K |
|
570
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $265K | ﹤0.01% |
8,646
-904
| -9% | -$27.7K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $265K | ﹤0.01% |
2,997
-7
| -0.2% | -$619 |
|
|
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
| $264K | ﹤0.01% |
3,392
-2
| -0.1% | -$156 |
|
573
Alibaba
BABA
$343B
| $263K | ﹤0.01% |
2,312
-253
| -10% | -$28.8K |
|
574
Qualys
QLYS
$4.75B
| $263K | ﹤0.01% |
2,083
-47
| -2% | -$5.93K |
|
575
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $263K | ﹤0.01% |
12,558
| – | – |
|