UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GSK
GSK
$81.5B
| $218K | ﹤0.01% |
5,081
-880
| -15% | -$37.7K |
|
552
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $218K | ﹤0.01% |
8,100
| – | – |
|
553
Atlassian
TEAM
$45.7B
| $217K | ﹤0.01% |
1,112
+71
| +7% | +$13.9K |
|
554
Arista Networks
ANET
$189B
| $215K | ﹤0.01% |
2,972
+4
| +0.1% | +$290 |
|
555
State Street
STT
$31.4B
| $215K | ﹤0.01% |
2,784
-154
| -5% | -$11.9K |
|
556
Schwab US Large- Cap ETF
SCHX
$59.8B
| $215K | ﹤0.01% |
10,386
+3,186
| +44% | +$65.9K |
|
557
Workday
WDAY
$60.5B
| $214K | ﹤0.01% |
785
+193
| +33% | +$52.6K |
|
558
J.M. Smucker
SJM
$11.7B
| $213K | ﹤0.01% |
1,693
-160
| -9% | -$20.1K |
|
559
TransDigm Group
TDG
$72.5B
| $213K | ﹤0.01% |
173
+143
| +477% | +$176K |
|
560
Ford
F
$45.5B
| $212K | ﹤0.01% |
15,974
+136
| +0.9% | +$1.81K |
|
561
Gartner
IT
$17.6B
| $212K | ﹤0.01% |
445
| – | – |
|
562
H&R Block
HRB
$6.73B
| $211K | ﹤0.01% |
4,296
+16
| +0.4% | +$786 |
|
563
iShares Biotechnology ETF
IBB
$5.64B
| $210K | ﹤0.01% |
1,534
| – | – |
|
564
CoStar Group
CSGP
$36.6B
| $210K | ﹤0.01% |
2,172
-101
| -4% | -$9.76K |
|
565
Citizens Financial Group
CFG
$22.3B
| $210K | ﹤0.01% |
5,781
-200
| -3% | -$7.26K |
|
566
Stanley Black & Decker
SWK
$11.9B
| $208K | ﹤0.01% |
2,129
-31
| -1% | -$3.04K |
|
567
Idacorp
IDA
$6.76B
| $208K | ﹤0.01% |
2,236
-19
| -0.8% | -$1.77K |
|
568
Toyota
TM
$257B
| $207K | ﹤0.01% |
821
-66
| -7% | -$16.6K |
|
569
iShares Core Dividend Growth ETF
DGRO
$34B
| $206K | ﹤0.01% |
3,542
| – | – |
|
570
Mercado Libre
MELI
$119B
| $206K | ﹤0.01% |
136
+30
| +28% | +$45.4K |
|
571
Canadian National Railway
CNI
$57.7B
| $204K | ﹤0.01% |
1,549
+756
| +95% | +$99.6K |
|
572
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $204K | ﹤0.01% |
3,200
| – | – |
|
|
PFC
573
DELISTED
Premier Financial Corp. Common Stock
PFC
| $203K | ﹤0.01% |
10,000
| – | – |
|
574
Independent Bank
INDB
$3.46B
| $201K | ﹤0.01% |
3,865
+16
| +0.4% | +$832 |
|
575
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $200K | ﹤0.01% |
4,680
| – | – |
|