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 | |
|---|---|---|---|---|---|---|
|
MZTI
576
The Marzetti Company Common Stock
MZTI
$4.97B
| $198K | ﹤0.01% |
952
+58
| +6% | +$12K |
|
577
Monolithic Power Systems
MPWR
$41B
| $195K | ﹤0.01% |
288
| – | – |
|
578
WisdomTree US LargeCap Fund
EPS
$1.24B
| $195K | ﹤0.01% |
3,517
| – | – |
|
579
International Paper
IP
$24.5B
| $195K | ﹤0.01% |
4,992
-2,010
| -29% | -$78.4K |
|
580
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $194K | ﹤0.01% |
1,543
| – | – |
|
581
Match Group
MTCH
$9.12B
| $193K | ﹤0.01% |
5,322
-1,749
| -25% | -$63.5K |
|
582
EQT Corp
EQT
$31.9B
| $192K | ﹤0.01% |
5,178
-181
| -3% | -$6.71K |
|
583
SAP
SAP
$303B
| $192K | ﹤0.01% |
984
-1,779
| -64% | -$347K |
|
584
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $188K | ﹤0.01% |
4,571
+1,613
| +55% | +$66.2K |
|
585
Rio Tinto
RIO
$101B
| $187K | ﹤0.01% |
2,935
-164
| -5% | -$10.5K |
|
586
ICICI Bank
IBN
$113B
| $185K | ﹤0.01% |
7,013
+4,418
| +170% | +$117K |
|
587
Liberty Latin America Class C
LILAK
$1.54B
| $185K | ﹤0.01% |
26,433
| – | – |
|
588
Tortoise North American Pipeline Fund
TPYP
$703M
| $184K | ﹤0.01% |
6,575
| – | – |
|
589
The Bancorp
TBBK
$3.5B
| $183K | ﹤0.01% |
5,481
-4,053
| -43% | -$136K |
|
590
Western Digital
WDC
$33B
| $183K | ﹤0.01% |
3,554
-1,323
| -27% | -$68.2K |
|
591
Monster Beverage
MNST
$61.3B
| $182K | ﹤0.01% |
3,071
-81
| -3% | -$4.8K |
|
592
Hewlett Packard
HPE
$32.2B
| $181K | ﹤0.01% |
10,220
-3,011
| -23% | -$53.4K |
|
593
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $177K | ﹤0.01% |
2,266
| – | – |
|
594
Textron
TXT
$14.4B
| $177K | ﹤0.01% |
1,847
+3
| +0.2% | +$288 |
|
595
DaVita
DVA
$9.46B
| $176K | ﹤0.01% |
1,278
-6,905
| -84% | -$953K |
|
596
Warner Bros
WBD
$31B
| $176K | ﹤0.01% |
20,190
+6,169
| +44% | +$53.9K |
|
597
Humana
HUM
$32.9B
| $175K | ﹤0.01% |
504
-233
| -32% | -$80.8K |
|
598
iShares Global Tech ETF
IXN
$5.89B
| $173K | ﹤0.01% |
2,317
| – | – |
|
599
Keysight
KEYS
$29.3B
| $173K | ﹤0.01% |
1,108
+1
| +0.1% | +$156 |
|
|
CCLP
600
DELISTED
CSI Compressco LP
CCLP
| $173K | ﹤0.01% |
74,074
| – | – |
|