UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CB Financial Services
CBFV
$166M
| $297K | ﹤0.01% |
12,385
| – | – |
|
577
Gartner
IT
$18B
| $294K | ﹤0.01% |
988
+54
| +6% | +$16.1K |
|
578
UDR
UDR
$12.8B
| $293K | ﹤0.01% |
+5,100
| New | +$293K |
|
579
Veeva Systems
VEEV
$45.8B
| $293K | ﹤0.01% |
1,380
+37
| +3% | +$7.86K |
|
580
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $293K | ﹤0.01% |
3,934
| – | – |
|
581
Regions Financial
RF
$24.2B
| $292K | ﹤0.01% |
13,128
| – | – |
|
582
WEC Energy
WEC
$35.4B
| $292K | ﹤0.01% |
2,926
| – | – |
|
583
Synchrony
SYF
$28B
| $291K | ﹤0.01% |
8,367
| – | – |
|
584
Idacorp
IDA
$6.79B
| $286K | ﹤0.01% |
2,476
-28
| -1% | -$3.23K |
|
585
Annaly Capital Management
NLY
$14.3B
| $283K | ﹤0.01% |
10,044
-226
| -2% | -$6.37K |
|
586
Alibaba
BABA
$356B
| $279K | ﹤0.01% |
2,565
+294
| +13% | +$32K |
|
587
NiSource
NI
$19.2B
| $279K | ﹤0.01% |
8,758
| – | – |
|
588
SelectQuote
SLQT
$349M
| $279K | ﹤0.01% |
100,000
-71,872
| -42% | -$201K |
|
589
Yum China
YUMC
$16.5B
| $276K | ﹤0.01% |
6,625
-99
| -1% | -$4.12K |
|
590
Quest Diagnostics
DGX
$20.3B
| $275K | ﹤0.01% |
2,012
-236
| -10% | -$32.3K |
|
591
iShares Select Dividend ETF
DVY
$20.8B
| $275K | ﹤0.01% |
2,150
| – | – |
|
592
Hippo Holdings
HIPO
$907M
| $275K | ﹤0.01% |
5,522
| – | – |
|
593
ASML
ASML
$316B
| $274K | ﹤0.01% |
410
+3
| +0.7% | +$2.01K |
|
594
Schwab US REIT ETF
SCHH
$8.4B
| $273K | ﹤0.01% |
10,972
-306
| -3% | -$7.61K |
|
|
ATVI
595
DELISTED
Activision Blizzard Inc.
ATVI
| $272K | ﹤0.01% |
3,394
-317
| -9% | -$25.4K |
|
596
Spirit AeroSystems
SPR
$4.78B
| $269K | ﹤0.01% |
5,501
-55
| -1% | -$2.69K |
|
597
SolarEdge
SEDG
$1.82B
| $268K | ﹤0.01% |
831
+705
| +560% | +$227K |
|
598
Expedia Group
EXPE
$27B
| $267K | ﹤0.01% |
1,360
+45
| +3% | +$8.84K |
|
599
Bank of New York Mellon
BK
$74.2B
| $265K | ﹤0.01% |
5,334
| – | – |
|
600
CF Industries
CF
$14B
| $265K | ﹤0.01% |
2,566
| – | – |
|