UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
+$16.4M |
| 2 |
Morgan Stanley
MS
|
+$11.4M |
| 3 |
Starbucks
SBUX
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.62M |
Top Sells
| 1 |
AT&T
T
|
+$15.9M |
| 2 |
Jacobs Solutions
J
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.4M |
| 4 |
Abbott
ABT
|
+$10M |
| 5 |
HP
HPQ
|
+$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.5B
| $253K | ﹤0.01% |
6,510
| – | – |
|
552
Quest Diagnostics
DGX
$20.4B
| $251K | ﹤0.01% |
2,045
-193
| -9% | -$23.7K |
|
553
TotalEnergies
TTE
$134B
| $251K | ﹤0.01% |
5,393
-111
| -2% | -$5.17K |
|
554
iShares MSCI ACWI ETF
ACWI
$22.3B
| $249K | ﹤0.01% |
3,194
| – | – |
|
555
Liberty Broadband Class A
LBRDA
$8.64B
| $248K | ﹤0.01% |
3,325
-59
| -2% | -$4.4K |
|
556
Leidos
LDOS
$23B
| $248K | ﹤0.01% |
2,832
-82
| -3% | -$7.18K |
|
557
Stanley Black & Decker
SWK
$11.9B
| $248K | ﹤0.01% |
3,305
-590
| -15% | -$44.3K |
|
558
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $247K | ﹤0.01% |
8,700
+54
| +0.6% | +$1.53K |
|
|
ABB
559
DELISTED
ABB Ltd.
ABB
| $245K | ﹤0.01% |
9,568
+35
| +0.4% | +$896 |
|
560
Idacorp
IDA
$6.73B
| $244K | ﹤0.01% |
2,466
+2
| +0.1% | +$198 |
|
561
MarketAxess Holdings
MKTX
$7.03B
| $244K | ﹤0.01% |
1,100
-2,868
| -72% | -$636K |
|
562
Zebra Technologies
ZBRA
$15.9B
| $244K | ﹤0.01% |
931
+529
| +132% | +$139K |
|
|
ATVI
563
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | ﹤0.01% |
3,284
-108
| -3% | -$8.02K |
|
564
Red Cat Holdings
RCAT
$860M
| $242K | ﹤0.01% |
+145,000
| New | +$242K |
|
565
Bank of New York Mellon
BK
$73.9B
| $241K | ﹤0.01% |
6,273
+813
| +15% | +$31.2K |
|
566
Simon Property Group
SPG
$58.6B
| $238K | ﹤0.01% |
2,652
+15
| +0.6% | +$1.35K |
|
567
Eastern Bankshares
EBC
$3.4B
| $236K | ﹤0.01% |
12,000
| – | – |
|
568
Check Point Software Technologies
CHKP
$21.1B
| $235K | ﹤0.01% |
2,101
-2,867
| -58% | -$321K |
|
569
Waste Connections
WCN
$45.7B
| $233K | ﹤0.01% |
1,723
-5,821
| -77% | -$787K |
|
570
Booz Allen Hamilton
BAH
$12.7B
| $231K | ﹤0.01% |
2,502
-120
| -5% | -$11.1K |
|
571
iShares Select Dividend ETF
DVY
$20.7B
| $231K | ﹤0.01% |
2,150
| – | – |
|
572
iShares MBS ETF
MBB
$41.4B
| $231K | ﹤0.01% |
2,517
-7,385
| -75% | -$678K |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $230K | ﹤0.01% |
3,046
+49
| +2% | +$3.7K |
|
574
Golub Capital BDC
GBDC
$3.91B
| $229K | ﹤0.01% |
18,504
-1,472
| -7% | -$18.2K |
|
575
Gartner
IT
$18.7B
| $228K | ﹤0.01% |
824
-83
| -9% | -$23K |
|