UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$12M |
| 2 |
Tesla
TSLA
|
+$11.4M |
| 3 |
Booking.com
BKNG
|
+$8.82M |
| 4 |
ServiceNow
NOW
|
+$7.92M |
| 5 |
Schlumberger
SLB
|
+$7.7M |
Top Sells
| 1 |
Linde
LIN
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 3 |
Enphase Energy
ENPH
|
+$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$64.7B
| $193K | ﹤0.01% |
1,372
-366
| -21% | -$51.6K |
|
577
Citizens Financial Group
CFG
$22.3B
| $192K | ﹤0.01% |
6,308
-49
| -0.8% | -$1.49K |
|
578
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $191K | ﹤0.01% |
2,825
| – | – |
|
579
Best Buy
BBY
$16.2B
| $191K | ﹤0.01% |
2,441
+72
| +3% | +$5.64K |
|
580
AllianceBernstein
AB
$4.2B
| $190K | ﹤0.01% |
5,200
-100
| -2% | -$3.66K |
|
581
Hormel Foods
HRL
$14B
| $189K | ﹤0.01% |
4,737
+103
| +2% | +$4.11K |
|
582
Digital Turbine
APPS
$495M
| $187K | ﹤0.01% |
15,132
+3,318
| +28% | +$41K |
|
583
TE Connectivity
TEL
$61.7B
| $186K | ﹤0.01% |
1,417
-32
| -2% | -$4.2K |
|
584
Jabil
JBL
$22.5B
| $184K | ﹤0.01% |
2,084
-7
| -0.3% | -$617 |
|
585
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $183K | ﹤0.01% |
5,469
| – | – |
|
586
Yum China
YUMC
$16.2B
| $182K | ﹤0.01% |
2,876
-4
| -0.1% | -$254 |
|
587
Immix Biopharma
IMMX
$65.7M
| $181K | ﹤0.01% |
+99,300
| New | +$181K |
|
588
Match Group
MTCH
$9.19B
| $180K | ﹤0.01% |
4,696
-1,450
| -24% | -$55.7K |
|
589
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $180K | ﹤0.01% |
3,599
-19
| -0.5% | -$950 |
|
590
Shopify
SHOP
$186B
| $180K | ﹤0.01% |
3,745
-495
| -12% | -$23.7K |
|
591
OceanFirst Financial
OCFC
$1.03B
| $176K | ﹤0.01% |
9,550
| – | – |
|
|
FEN
592
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $176K | ﹤0.01% |
13,521
-3,552
| -21% | -$46.1K |
|
593
iShares MBS ETF
MBB
$41.4B
| $174K | ﹤0.01% |
1,838
| – | – |
|
594
Schwab US REIT ETF
SCHH
$8.31B
| $174K | ﹤0.01% |
8,905
+1,144
| +15% | +$22.3K |
|
595
AutoZone
AZO
$71.8B
| $172K | ﹤0.01% |
70
-30
| -30% | -$73.7K |
|
596
CBRE Group
CBRE
$48.2B
| $170K | ﹤0.01% |
2,337
| – | – |
|
597
Atlassian
TEAM
$47.8B
| $169K | ﹤0.01% |
+987
| New | +$169K |
|
598
Wheels Up
UP
$1.55B
| $169K | ﹤0.01% |
26,660
| – | – |
|
599
EQT Corp
EQT
$31.4B
| $168K | ﹤0.01% |
5,262
| – | – |
|
600
State Street
STT
$31.8B
| $165K | ﹤0.01% |
2,181
+508
| +30% | +$38.5K |
|