UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$58.1B
| $233K | ﹤0.01% |
6,306
-5,495
| -47% | -$203K |
|
|
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
| $232K | ﹤0.01% |
3,773
-3,400
| -47% | -$209K |
|
553
Red Cat Holdings
RCAT
$1.1B
| $230K | ﹤0.01% |
245,000
+100,000
| +69% | +$93.9K |
|
554
Charter Communications
CHTR
$36B
| $229K | ﹤0.01% |
675
+165
| +32% | +$56K |
|
555
Atmos Energy
ATO
$26.7B
| $227K | ﹤0.01% |
2,026
| – | – |
|
556
Cencora
COR
$58.7B
| $227K | ﹤0.01% |
1,370
-792
| -37% | -$131K |
|
557
Cardinal Health
CAH
$36.4B
| $224K | ﹤0.01% |
2,914
-251
| -8% | -$19.3K |
|
558
EastGroup Properties
EGP
$8.9B
| $221K | ﹤0.01% |
1,493
+1,360
| +1,023% | +$201K |
|
559
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $221K | ﹤0.01% |
6,271
+394
| +7% | +$13.9K |
|
560
Hilton Worldwide
HLT
$64.6B
| $220K | ﹤0.01% |
1,738
-118
| -6% | -$14.9K |
|
561
Schwab US Broad Market ETF
SCHB
$36.8B
| $220K | ﹤0.01% |
14,700
| – | – |
|
562
CenterPoint Energy
CNP
$25B
| $218K | ﹤0.01% |
7,268
-115
| -2% | -$3.45K |
|
563
Canadian National Railway
CNI
$58.3B
| $217K | ﹤0.01% |
1,831
+67
| +4% | +$7.94K |
|
564
iShares Core High Dividend ETF
HDV
$11.6B
| $217K | ﹤0.01% |
2,080
| – | – |
|
565
SPDR S&P Bank ETF
KBE
$1.56B
| $217K | ﹤0.01% |
4,816
+3,256
| +209% | +$147K |
|
566
Schwab US TIPS ETF
SCHP
$14.1B
| $216K | ﹤0.01% |
8,346
| – | – |
|
567
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $214K | ﹤0.01% |
4,569
| – | – |
|
568
Marsh & McLennan
MMC
$99.8B
| $214K | ﹤0.01% |
1,292
-451
| -26% | -$74.7K |
|
569
Primerica
PRI
$8.88B
| $214K | ﹤0.01% |
1,514
-90
| -6% | -$12.7K |
|
570
Alibaba
BABA
$370B
| $213K | ﹤0.01% |
2,418
-89
| -4% | -$7.84K |
|
571
Hormel Foods
HRL
$13.8B
| $211K | ﹤0.01% |
4,634
-3,504
| -43% | -$160K |
|
|
ABB
572
DELISTED
ABB Ltd.
ABB
| $211K | ﹤0.01% |
6,914
-2,654
| -28% | -$81K |
|
573
HDFC Bank
HDB
$179B
| $210K | ﹤0.01% |
3,073
-212
| -6% | -$14.5K |
|
574
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $208K | ﹤0.01% |
1,211
| – | – |
|
575
Eastern Bankshares
EBC
$3.46B
| $207K | ﹤0.01% |
12,000
| – | – |
|