UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$12M |
| 2 |
Tesla
TSLA
|
+$11.4M |
| 3 |
Booking.com
BKNG
|
+$8.82M |
| 4 |
ServiceNow
NOW
|
+$7.92M |
| 5 |
Schlumberger
SLB
|
+$7.7M |
Top Sells
| 1 |
Linde
LIN
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 3 |
Enphase Energy
ENPH
|
+$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.45B
| $227K | ﹤0.01% |
5,254
-51
| -1% | -$2.21K |
|
552
GSK
GSK
$82.1B
| $224K | ﹤0.01% |
6,299
+661
| +12% | +$23.5K |
|
553
Masco
MAS
$15.4B
| $223K | ﹤0.01% |
4,489
-859
| -16% | -$42.7K |
|
554
Aptiv
APTV
$17.9B
| $222K | ﹤0.01% |
1,976
-5
| -0.3% | -$561 |
|
555
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $220K | ﹤0.01% |
4,569
| – | – |
|
556
Dimensional US Equity ETF
DFUS
$16.6B
| $219K | ﹤0.01% |
4,939
| – | – |
|
557
Liberty Latin America Class C
LILAK
$1.57B
| $218K | ﹤0.01% |
26,433
| – | – |
|
|
BKI
558
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | ﹤0.01% |
3,773
| – | – |
|
559
Cencora
COR
$57.9B
| $216K | ﹤0.01% |
1,352
-18
| -1% | -$2.88K |
|
560
Albertsons Companies
ACI
$10.5B
| $214K | ﹤0.01% |
+10,294
| New | +$214K |
|
561
CenterPoint Energy
CNP
$24.5B
| $213K | ﹤0.01% |
7,232
-36
| -0.5% | -$1.06K |
|
|
GTM
562
ZoomInfo Technologies
GTM
$3.36B
| $213K | ﹤0.01% |
8,601
-4,563
| -35% | -$113K |
|
563
Marsh & McLennan
MMC
$99.2B
| $212K | ﹤0.01% |
1,275
-17
| -1% | -$2.83K |
|
564
iShares Core High Dividend ETF
HDV
$11.5B
| $211K | ﹤0.01% |
2,080
| – | – |
|
|
PFC
565
DELISTED
Premier Financial Corp. Common Stock
PFC
| $207K | ﹤0.01% |
10,000
| – | – |
|
566
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $207K | ﹤0.01% |
5,253
| – | – |
|
567
Monster Beverage
MNST
$61.9B
| $207K | ﹤0.01% |
3,828
| – | – |
|
568
Carlyle Group
CG
$23B
| $206K | ﹤0.01% |
6,629
+1,575
| +31% | +$48.9K |
|
569
HDFC Bank
HDB
$179B
| $205K | ﹤0.01% |
3,073
| – | – |
|
570
iShares Biotechnology ETF
IBB
$5.73B
| $198K | ﹤0.01% |
1,534
-3
| -0.2% | -$387 |
|
571
Regions Financial
RF
$23.9B
| $198K | ﹤0.01% |
10,666
-2,395
| -18% | -$44.5K |
|
572
Rio Tinto
RIO
$101B
| $198K | ﹤0.01% |
2,881
+300
| +12% | +$20.6K |
|
573
Oneok
OKE
$45.2B
| $196K | ﹤0.01% |
3,090
-13
| -0.4% | -$826 |
|
574
InMode
INMD
$953M
| $195K | ﹤0.01% |
6,108
-982
| -14% | -$31.4K |
|
575
Biogen
BIIB
$21.1B
| $194K | ﹤0.01% |
697
-10
| -1% | -$2.78K |
|