UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
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
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 2 |
HP
HPQ
|
+$12.1M |
| 3 |
Amphenol
APH
|
+$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 5 |
US Bancorp
USB
|
+$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$14.5M |
| 3 |
ConocoPhillips
COP
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$10M |
| 5 |
Mastercard
MA
|
+$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $200K | ﹤0.01% |
5,832
-166
| -3% | -$5.69K |
|
627
IAC Inc
IAC
$2.88B
| $199K | ﹤0.01% |
3,194
-676
| -17% | -$42.1K |
|
628
Royal Bank of Canada
RY
$203B
| $198K | ﹤0.01% |
2,044
+16
| +0.8% | +$1.55K |
|
629
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $198K | ﹤0.01% |
4,854
-276
| -5% | -$11.3K |
|
630
CAE Inc
CAE
$8.44B
| $197K | ﹤0.01% |
8,000
| – | – |
|
631
DocuSign
DOCU
$15.9B
| $197K | ﹤0.01% |
3,434
-383
| -10% | -$22K |
|
632
Campbell Soup
CPB
$9.98B
| $194K | ﹤0.01% |
4,038
-4,000
| -50% | -$192K |
|
633
Oneok
OKE
$46.2B
| $193K | ﹤0.01% |
3,482
| – | – |
|
634
BorgWarner
BWA
$9.34B
| $192K | ﹤0.01% |
6,518
+20
| +0.3% | +$589 |
|
635
Primerica
PRI
$8.74B
| $192K | ﹤0.01% |
1,604
-4
| -0.2% | -$479 |
|
636
Global Payments
GPN
$20.6B
| $191K | ﹤0.01% |
1,719
-17
| -1% | -$1.89K |
|
637
Monster Beverage
MNST
$61.3B
| $190K | ﹤0.01% |
4,100
| – | – |
|
638
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $189K | ﹤0.01% |
7,886
-5,628
| -42% | -$135K |
|
639
Tractor Supply
TSCO
$31B
| $184K | ﹤0.01% |
4,740
-3,535
| -43% | -$137K |
|
640
EQT Corp
EQT
$31.9B
| $183K | ﹤0.01% |
5,327
| – | – |
|
641
OceanFirst Financial
OCFC
$1.03B
| $183K | ﹤0.01% |
9,550
| – | – |
|
642
Aptiv
APTV
$17.8B
| $182K | ﹤0.01% |
2,042
+23
| +1% | +$2.05K |
|
643
Liberty Media Series A
FWONA
$22.4B
| $182K | ﹤0.01% |
3,273
| – | – |
|
644
Lam Research
LRCX
$136B
| $182K | ﹤0.01% |
4,260
-430
| -9% | -$18.4K |
|
645
Whirlpool
WHR
$5.24B
| $181K | ﹤0.01% |
1,166
+18
| +2% | +$2.79K |
|
646
HDFC Bank
HDB
$180B
| $180K | ﹤0.01% |
3,273
| – | – |
|
647
Masco
MAS
$15.3B
| $180K | ﹤0.01% |
3,546
+152
| +4% | +$7.72K |
|
648
Martin Marietta Materials
MLM
$37.2B
| $179K | ﹤0.01% |
599
| – | – |
|
649
Morningstar
MORN
$10.6B
| $175K | ﹤0.01% |
725
| – | – |
|
650
Cardinal Health
CAH
$35.6B
| $174K | ﹤0.01% |
3,337
| – | – |
|