UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
576
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $207K | ﹤0.01% |
7,500
| – | – |
|
577
Dimensional US Equity ETF
DFUS
$16.8B
| $206K | ﹤0.01% |
4,939
| – | – |
|
578
Gartner
IT
$18.7B
| $206K | ﹤0.01% |
614
-210
| -25% | -$70.5K |
|
579
HCA Healthcare
HCA
$94.8B
| $205K | ﹤0.01% |
853
+6
| +0.7% | +$1.44K |
|
580
Oneok
OKE
$46B
| $204K | ﹤0.01% |
3,103
-18
| -0.6% | -$1.18K |
|
581
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $204K | ﹤0.01% |
8,100
| – | – |
|
582
OceanFirst Financial
OCFC
$1.04B
| $203K | ﹤0.01% |
9,550
| – | – |
|
583
iShares Biotechnology ETF
IBB
$5.65B
| $202K | ﹤0.01% |
1,537
-5,050
| -77% | -$664K |
|
584
APA Corp
APA
$8.17B
| $201K | ﹤0.01% |
4,313
-6,871
| -61% | -$320K |
|
585
Liberty Latin America Class C
LILAK
$1.53B
| $201K | ﹤0.01% |
26,433
| – | – |
|
586
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $199K | ﹤0.01% |
5,253
-9,707
| -65% | -$368K |
|
587
GSK
GSK
$82.2B
| $198K | ﹤0.01% |
+5,638
| New | +$198K |
|
588
Kimco Realty
KIM
$15.2B
| $197K | ﹤0.01% |
9,281
-12,025
| -56% | -$255K |
|
589
Biogen
BIIB
$21.2B
| $196K | ﹤0.01% |
707
+4
| +0.6% | +$1.11K |
|
590
Monster Beverage
MNST
$63.2B
| $195K | ﹤0.01% |
3,828
-134
| -3% | -$6.83K |
|
591
Fair Isaac
FICO
$37.1B
| $194K | ﹤0.01% |
324
+42
| +15% | +$25.1K |
|
592
Lam Research
LRCX
$148B
| $193K | ﹤0.01% |
4,580
+390
| +9% | +$16.4K |
|
593
Sony
SONY
$175B
| $192K | ﹤0.01% |
12,580
-770
| -6% | -$11.8K |
|
594
Best Buy
BBY
$15.9B
| $190K | ﹤0.01% |
2,369
-178
| -7% | -$14.3K |
|
595
BorgWarner
BWA
$9.46B
| $188K | ﹤0.01% |
5,305
+125
| +2% | +$4.43K |
|
596
Aptiv
APTV
$18B
| $185K | ﹤0.01% |
1,981
-28
| -1% | -$2.62K |
|
597
Rio Tinto
RIO
$101B
| $184K | ﹤0.01% |
2,581
-2,714
| -51% | -$193K |
|
598
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $183K | ﹤0.01% |
5,469
| – | – |
|
599
Martin Marietta Materials
MLM
$37.1B
| $183K | ﹤0.01% |
542
-1
| -0.2% | -$338 |
|
600
AllianceBernstein
AB
$4.19B
| $182K | ﹤0.01% |
5,300
| – | – |
|