UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
+$16.4M |
| 2 |
Morgan Stanley
MS
|
+$11.4M |
| 3 |
Starbucks
SBUX
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.62M |
Top Sells
| 1 |
AT&T
T
|
+$15.9M |
| 2 |
Jacobs Solutions
J
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.4M |
| 4 |
Abbott
ABT
|
+$10M |
| 5 |
HP
HPQ
|
+$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$11.2B
| $228K | ﹤0.01% |
2,678
-359
| -12% | -$30.6K |
|
577
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $226K | ﹤0.01% |
2,725
+2,408
| +760% | +$200K |
|
578
SPDR Gold Trust
GLD
$115B
| $224K | ﹤0.01% |
1,446
-304
| -17% | -$47.1K |
|
579
Hilton Worldwide
HLT
$65.3B
| $224K | ﹤0.01% |
1,856
-273
| -13% | -$32.9K |
|
580
Azenta
AZTA
$1.35B
| $223K | ﹤0.01% |
5,211
| – | – |
|
581
Jefferies Financial Group
JEF
$13.2B
| $222K | ﹤0.01% |
7,903
-128
| -2% | -$3.6K |
|
582
Match Group
MTCH
$9.33B
| $222K | ﹤0.01% |
4,646
-1,217
| -21% | -$58.2K |
|
583
Twin Vee PowerCats
VEEE
$5.57M
| $222K | ﹤0.01% |
+9,090
| New | +$222K |
|
584
NiSource
NI
$18.9B
| $220K | ﹤0.01% |
8,753
-5
| -0.1% | -$126 |
|
|
ITCI
585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $217K | ﹤0.01% |
4,656
| – | – |
|
|
MCHB
586
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $216K | ﹤0.01% |
7,500
| – | – |
|
587
Schwab US TIPS ETF
SCHP
$14.1B
| $216K | ﹤0.01% |
8,346
-150,416
| -95% | -$3.89M |
|
588
AutoZone
AZO
$71B
| $215K | ﹤0.01% |
100
+2
| +2% | +$4.3K |
|
589
Qorvo
QRVO
$8.5B
| $215K | ﹤0.01% |
2,712
-497
| -15% | -$39.4K |
|
590
EQT Corp
EQT
$31.7B
| $214K | ﹤0.01% |
5,262
-65
| -1% | -$2.64K |
|
591
Veeva Systems
VEEV
$46.3B
| $214K | ﹤0.01% |
1,300
-74
| -5% | -$12.2K |
|
592
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $212K | ﹤0.01% |
4,569
| – | – |
|
593
Cardinal Health
CAH
$35.9B
| $211K | ﹤0.01% |
3,165
-172
| -5% | -$11.5K |
|
594
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $211K | ﹤0.01% |
1,211
+469
| +63% | +$81.7K |
|
595
Tyson Foods
TSN
$19.9B
| $210K | ﹤0.01% |
3,176
-835
| -21% | -$55.2K |
|
596
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $210K | ﹤0.01% |
5,840
+986
| +20% | +$35.5K |
|
597
Henry Schein
HSIC
$8.21B
| $209K | ﹤0.01% |
3,177
-3,323
| -51% | -$219K |
|
598
CenterPoint Energy
CNP
$24.4B
| $208K | ﹤0.01% |
7,383
+9
| +0.1% | +$254 |
|
599
Atmos Energy
ATO
$26.3B
| $207K | ﹤0.01% |
2,026
-21
| -1% | -$2.15K |
|
600
Packaging Corp of America
PKG
$19.4B
| $206K | ﹤0.01% |
1,834
-7,630
| -81% | -$857K |
|