UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$9.45M |
| 2 |
Oracle
ORCL
|
+$9.14M |
| 3 |
Ecolab
ECL
|
+$9.09M |
| 4 |
KKR & Co
KKR
|
+$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
+$43.7M |
| 2 |
Intuit
INTU
|
+$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dimensional US Real Estate ETF
DFAR
$1.42B
| $176K | ﹤0.01% |
6,856
| – | – |
|
602
Canadian National Railway
CNI
$58.4B
| $174K | ﹤0.01% |
1,489
-40
| -3% | -$4.69K |
|
603
Hancock Whitney
HWC
$5.36B
| $174K | ﹤0.01% |
3,404
| – | – |
|
604
SAP
SAP
$300B
| $174K | ﹤0.01% |
759
-193
| -20% | -$44.2K |
|
605
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $172K | ﹤0.01% |
7,033
| – | – |
|
606
Service Corp International
SCI
$11.3B
| $171K | ﹤0.01% |
2,167
+156
| +8% | +$12.3K |
|
607
Warner Bros
WBD
$39.3B
| $170K | ﹤0.01% |
20,558
+3,548
| +21% | +$29.3K |
|
608
CarMax
KMX
$9.18B
| $169K | ﹤0.01% |
2,186
-1,627
| -43% | -$126K |
|
609
Bank of Hawaii
BOH
$2.73B
| $169K | ﹤0.01% |
2,692
+2,644
| +5,508% | +$166K |
|
610
Ford
F
$46.6B
| $167K | ﹤0.01% |
15,819
-575
| -4% | -$6.07K |
|
611
Atmos Energy
ATO
$26.6B
| $167K | ﹤0.01% |
1,204
+102
| +9% | +$14.1K |
|
612
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $167K | ﹤0.01% |
5,500
| – | – |
|
613
Schwab US Large- Cap ETF
SCHX
$60.3B
| $163K | ﹤0.01% |
7,200
| – | – |
|
614
Cadence Design Systems
CDNS
$96.8B
| $161K | ﹤0.01% |
594
-1,772
| -75% | -$480K |
|
615
Vanguard Mega Cap Value ETF
MGV
$10B
| $161K | ﹤0.01% |
1,253
| – | – |
|
616
Murphy USA
MUSA
$7.57B
| $161K | ﹤0.01% |
326
+55
| +20% | +$27.1K |
|
617
Royal Gold
RGLD
$12.4B
| $161K | ﹤0.01% |
1,145
+153
| +15% | +$21.5K |
|
618
VanEck Biotech ETF
BBH
$356M
| $160K | ﹤0.01% |
900
| – | – |
|
619
Nu Holdings
NU
$75.1B
| $159K | ﹤0.01% |
11,679
-1,060
| -8% | -$14.5K |
|
620
iShares Global Clean Energy ETF
ICLN
$1.59B
| $156K | ﹤0.01% |
10,596
| – | – |
|
621
Global Payments
GPN
$21.1B
| $155K | ﹤0.01% |
1,517
+61
| +4% | +$6.25K |
|
622
Cincinnati Financial
CINF
$24.3B
| $155K | ﹤0.01% |
1,140
+79
| +7% | +$10.8K |
|
623
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23M
| $155K | ﹤0.01% |
4,725
| – | – |
|
|
XYZ
624
Block, Inc.
XYZ
$45.4B
| $155K | ﹤0.01% |
2,302
-606
| -21% | -$40.7K |
|
625
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $152K | ﹤0.01% |
+3,400
| New | +$152K |
|