UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$61.4B
| $151K | ﹤0.01% |
8,285
| – | – |
|
627
Carlyle Group
CG
$24.1B
| $151K | ﹤0.01% |
5,054
-6,716
| -57% | -$201K |
|
628
Magna International
MGA
$13.1B
| $151K | ﹤0.01% |
2,686
+1,650
| +159% | +$92.8K |
|
629
Newmont
NEM
$87.1B
| $151K | ﹤0.01% |
3,184
-296
| -9% | -$14K |
|
630
Republic Services
RSG
$71.3B
| $151K | ﹤0.01% |
1,175
-3,223
| -73% | -$414K |
|
631
Schwab US REIT ETF
SCHH
$8.43B
| $150K | ﹤0.01% |
7,761
| – | – |
|
632
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $149K | ﹤0.01% |
4,875
| – | – |
|
633
IDEX
IEX
$12.1B
| $148K | ﹤0.01% |
647
+135
| +26% | +$30.9K |
|
634
AerCap
AER
$21.8B
| $147K | ﹤0.01% |
2,517
| – | – |
|
635
Shopify
SHOP
$186B
| $147K | ﹤0.01% |
4,240
+2,428
| +134% | +$84.2K |
|
636
WisdomTree US LargeCap Fund
EPS
$1.25B
| $146K | ﹤0.01% |
3,517
| – | – |
|
637
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $146K | ﹤0.01% |
4,680
| – | – |
|
638
Mettler-Toledo International
MTD
$25.9B
| $145K | ﹤0.01% |
100
-3
| -3% | -$4.35K |
|
639
VanEck Biotech ETF
BBH
$349M
| $144K | ﹤0.01% |
900
| – | – |
|
640
Genesis Energy
GEL
$2.03B
| $143K | ﹤0.01% |
14,000
| – | – |
|
641
Jabil
JBL
$23B
| $143K | ﹤0.01% |
2,091
-2
| -0.1% | -$137 |
|
642
American International
AIG
$43.7B
| $142K | ﹤0.01% |
2,235
-179
| -7% | -$11.4K |
|
643
Royal Bank of Canada
RY
$203B
| $139K | ﹤0.01% |
1,480
| – | – |
|
644
Kroger
KR
$45.2B
| $137K | ﹤0.01% |
3,055
-2,942
| -49% | -$132K |
|
645
Fortune Brands Innovations
FBIN
$7.12B
| $136K | ﹤0.01% |
2,386
-3,445
| -59% | -$196K |
|
646
Arrow Electronics
ARW
$6.61B
| $135K | ﹤0.01% |
1,289
| – | – |
|
647
Charles River Laboratories
CRL
$7.52B
| $135K | ﹤0.01% |
622
+2
| +0.3% | +$434 |
|
648
Textron
TXT
$14.5B
| $135K | ﹤0.01% |
1,911
| – | – |
|
649
ADT
ADT
$7.24B
| $134K | ﹤0.01% |
14,822
| – | – |
|
650
Tootsie Roll Industries
TR
$2.92B
| $132K | ﹤0.01% |
3,397
-107
| -3% | -$4.16K |
|