UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 3 |
Amazon
AMZN
|
+$26.5M |
| 4 |
Parker-Hannifin
PH
|
+$23.1M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29M |
| 2 |
Deere & Co
DE
|
+$23.9M |
| 3 |
Principal Financial Group
PFG
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$14.8M |
| 5 |
Union Pacific
UNP
|
+$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $234K | ﹤0.01% |
1,723
| – | – |
|
552
Tyson Foods
TSN
$19.9B
| $233K | ﹤0.01% |
4,574
+2,100
| +85% | +$107K |
|
553
eBay
EBAY
$42.2B
| $233K | ﹤0.01% |
5,203
-80
| -2% | -$3.58K |
|
554
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $231K | ﹤0.01% |
7,784
-1,509
| -16% | -$44.7K |
|
555
Capitol Federal Financial
CFFN
$835M
| $228K | ﹤0.01% |
37,000
| – | – |
|
556
Liberty Latin America Class C
LILAK
$1.57B
| $228K | ﹤0.01% |
26,433
| – | – |
|
557
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $228K | ﹤0.01% |
+4,617
| New | +$228K |
|
558
Leidos
LDOS
$23B
| $227K | ﹤0.01% |
2,570
-108
| -4% | -$9.56K |
|
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $226K | ﹤0.01% |
2,614
-664
| -20% | -$57.5K |
|
560
BorgWarner
BWA
$9.45B
| $226K | ﹤0.01% |
5,254
| – | – |
|
|
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
| $225K | ﹤0.01% |
3,773
| – | – |
|
|
ATVI
562
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | ﹤0.01% |
2,668
-405
| -13% | -$34.1K |
|
563
Masco
MAS
$15.4B
| $225K | ﹤0.01% |
3,916
-573
| -13% | -$32.9K |
|
564
Albertsons Companies
ACI
$10.5B
| $225K | ﹤0.01% |
10,294
| – | – |
|
565
The Mosaic Company
MOS
$10.2B
| $224K | ﹤0.01% |
6,391
-152
| -2% | -$5.32K |
|
566
SolarEdge
SEDG
$1.78B
| $223K | ﹤0.01% |
828
| – | – |
|
567
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $221K | ﹤0.01% |
5,669
-772
| -12% | -$30.1K |
|
568
GSK
GSK
$82.1B
| $220K | ﹤0.01% |
6,165
-134
| -2% | -$4.78K |
|
569
EQT Corp
EQT
$31.4B
| $216K | ﹤0.01% |
5,262
| – | – |
|
570
Atlassian
TEAM
$47.8B
| $216K | ﹤0.01% |
1,286
+299
| +30% | +$50.2K |
|
571
CenterPoint Energy
CNP
$24.5B
| $214K | ﹤0.01% |
7,334
+102
| +1% | +$2.97K |
|
572
iShares Core High Dividend ETF
HDV
$11.5B
| $210K | ﹤0.01% |
2,080
| – | – |
|
573
Aptiv
APTV
$17.9B
| $208K | ﹤0.01% |
2,033
+57
| +3% | +$5.82K |
|
574
Rio Tinto
RIO
$101B
| $207K | ﹤0.01% |
3,245
+364
| +13% | +$23.2K |
|
575
Quest Diagnostics
DGX
$20.4B
| $205K | ﹤0.01% |
1,460
-447
| -23% | -$62.8K |
|