UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $236K | ﹤0.01% |
4,569
| – | – |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | ﹤0.01% |
4,039
-3,623
| -47% | -$210K |
|
628
Martin Marietta Materials
MLM
$38.1B
| $231K | ﹤0.01% |
599
| – | – |
|
629
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $229K | ﹤0.01% |
6,754
| – | – |
|
630
Ball Corp
BALL
$13.9B
| $227K | ﹤0.01% |
2,516
| – | – |
|
631
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $226K | ﹤0.01% |
+6,601
| New | +$226K |
|
632
Domo
DOMO
$695M
| $226K | ﹤0.01% |
4,475
+2,005
| +81% | +$101K |
|
633
Royal Bank of Canada
RY
$205B
| $224K | ﹤0.01% |
2,028
+113
| +6% | +$12.5K |
|
634
BorgWarner
BWA
$9.6B
| $223K | ﹤0.01% |
6,498
| – | – |
|
635
iShares Core High Dividend ETF
HDV
$11.7B
| $222K | ﹤0.01% |
2,080
| – | – |
|
636
Euronet Worldwide
EEFT
$3.62B
| $221K | ﹤0.01% |
1,700
-3,019
| -64% | -$392K |
|
637
Primerica
PRI
$8.89B
| $220K | ﹤0.01% |
1,608
| – | – |
|
638
Suncor Energy
SU
$51B
| $220K | ﹤0.01% |
6,754
+1,510
| +29% | +$49.2K |
|
|
ISBC
639
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | ﹤0.01% |
14,401
| – | – |
|
640
Compass
COMP
$4.96B
| $214K | ﹤0.01% |
27,261
+22,745
| +504% | +$179K |
|
641
CAE Inc
CAE
$8.55B
| $209K | ﹤0.01% |
8,000
+7,000
| +700% | +$183K |
|
642
Unum
UNM
$12.8B
| $207K | ﹤0.01% |
6,556
-160
| -2% | -$5.05K |
|
643
iShares Russell Top 200 ETF
IWL
$1.83B
| $206K | ﹤0.01% |
1,906
| – | – |
|
644
Banco Santander
SAN
$150B
| $206K | ﹤0.01% |
61,013
-190
| -0.3% | -$642 |
|
645
Bright Horizons
BFAM
$6.49B
| $205K | ﹤0.01% |
1,548
| – | – |
|
646
Toyota
TM
$258B
| $205K | ﹤0.01% |
1,136
+11
| +1% | +$1.99K |
|
647
HDFC Bank
HDB
$181B
| $201K | ﹤0.01% |
3,273
| – | – |
|
648
Gen Digital
GEN
$18.3B
| $200K | ﹤0.01% |
7,546
+5,815
| +336% | +$154K |
|
649
Hewlett Packard
HPE
$32.8B
| $200K | ﹤0.01% |
11,963
-127
| -1% | -$2.12K |
|
650
CenterPoint Energy
CNP
$25B
| $199K | ﹤0.01% |
6,474
-500
| -7% | -$15.4K |
|