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 | |
|---|---|---|---|---|---|---|
601
Schwab US Broad Market ETF
SCHB
$36.4B
| $206K | ﹤0.01% |
14,700
-11,934
| -45% | -$167K |
|
602
State Street
STT
$31.7B
| $203K | ﹤0.01% |
3,332
-585
| -15% | -$35.6K |
|
603
Alibaba
BABA
$337B
| $201K | ﹤0.01% |
2,507
+195
| +8% | +$15.6K |
|
604
Hewlett Packard
HPE
$31B
| $199K | ﹤0.01% |
16,633
+4,670
| +39% | +$55.9K |
|
605
Cognizant
CTSH
$34.8B
| $198K | ﹤0.01% |
3,460
+50
| +1% | +$2.86K |
|
606
Primerica
PRI
$8.9B
| $198K | ﹤0.01% |
1,604
| – | – |
|
607
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $194K | ﹤0.01% |
5,877
+45
| +0.8% | +$1.49K |
|
608
SolarEdge
SEDG
$1.99B
| $194K | ﹤0.01% |
837
-14
| -2% | -$3.25K |
|
609
Dimensional US Equity ETF
DFUS
$16.6B
| $192K | ﹤0.01% |
4,939
| – | – |
|
610
Brookfield
BN
$99.7B
| $191K | ﹤0.01% |
5,767
+2,342
| +68% | +$77.6K |
|
611
SPDR S&P International Small Cap ETF
GWX
$782M
| $191K | ﹤0.01% |
7,309
| – | – |
|
612
HDFC Bank
HDB
$181B
| $191K | ﹤0.01% |
3,285
+12
| +0.4% | +$698 |
|
613
Canadian National Railway
CNI
$59.5B
| $190K | ﹤0.01% |
1,764
-132
| -7% | -$14.2K |
|
614
iShares Core High Dividend ETF
HDV
$11.5B
| $190K | ﹤0.01% |
2,080
-28
| -1% | -$2.56K |
|
615
Biogen
BIIB
$20.7B
| $187K | ﹤0.01% |
703
| – | – |
|
616
H&R Block
HRB
$6.97B
| $187K | ﹤0.01% |
4,405
-377
| -8% | -$16K |
|
617
iShares US Equity Factor ETF
LRGF
$2.87B
| $187K | ﹤0.01% |
+5,156
| New | +$187K |
|
618
AllianceBernstein
AB
$4.26B
| $186K | ﹤0.01% |
5,300
| – | – |
|
619
DocuSign
DOCU
$16.4B
| $184K | ﹤0.01% |
3,439
+5
| +0.1% | +$268 |
|
620
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $184K | ﹤0.01% |
8,120
+234
| +3% | +$5.3K |
|
621
Hubbell
HUBB
$23.2B
| $182K | ﹤0.01% |
816
-74
| -8% | -$16.5K |
|
622
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $179K | ﹤0.01% |
8,100
-11,949
| -60% | -$264K |
|
623
OceanFirst Financial
OCFC
$1.05B
| $178K | ﹤0.01% |
9,550
| – | – |
|
624
British American Tobacco
BTI
$123B
| $176K | ﹤0.01% |
4,958
-428
| -8% | -$15.2K |
|
625
Labcorp
LH
$23B
| $176K | ﹤0.01% |
996
-518
| -34% | -$91.5K |
|