UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$12M |
| 2 |
Tesla
TSLA
|
+$11.4M |
| 3 |
Booking.com
BKNG
|
+$8.82M |
| 4 |
ServiceNow
NOW
|
+$7.92M |
| 5 |
Schlumberger
SLB
|
+$7.7M |
Top Sells
| 1 |
Linde
LIN
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 3 |
Enphase Energy
ENPH
|
+$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$36B
| $145K | ﹤0.01% |
405
-270
| -40% | -$96.6K |
|
627
Dimensional US Small Cap ETF
DFAS
$11.2B
| $144K | ﹤0.01% |
2,741
+880
| +47% | +$46.4K |
|
628
Magna International
MGA
$13B
| $144K | ﹤0.01% |
2,686
| – | – |
|
629
Tootsie Roll Industries
TR
$3B
| $144K | ﹤0.01% |
3,397
| – | – |
|
630
AerCap
AER
$21.9B
| $142K | ﹤0.01% |
2,517
| – | – |
|
631
Royal Bank of Canada
RY
$204B
| $141K | ﹤0.01% |
1,480
| – | – |
|
632
Brookfield
BN
$99.7B
| $141K | ﹤0.01% |
+4,331
| New | +$141K |
|
633
Kroger
KR
$45B
| $140K | ﹤0.01% |
2,826
-229
| -7% | -$11.3K |
|
634
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $138K | ﹤0.01% |
545
| – | – |
|
635
First Solar
FSLR
$21.8B
| $136K | ﹤0.01% |
623
-8
| -1% | -$1.74K |
|
|
MCHB
636
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $135K | ﹤0.01% |
7,500
| – | – |
|
637
Canadian National Railway
CNI
$59.5B
| $135K | ﹤0.01% |
1,142
-689
| -38% | -$81.3K |
|
638
Textron
TXT
$14.7B
| $134K | ﹤0.01% |
1,895
-16
| -0.8% | -$1.13K |
|
639
Global Payments
GPN
$21.2B
| $133K | ﹤0.01% |
1,266
+159
| +14% | +$16.7K |
|
640
Suncor Energy
SU
$48.8B
| $133K | ﹤0.01% |
4,269
+237
| +6% | +$7.36K |
|
641
Cognizant
CTSH
$34.8B
| $132K | ﹤0.01% |
2,171
-499
| -19% | -$30.4K |
|
642
iShares International Select Dividend ETF
IDV
$5.78B
| $131K | ﹤0.01% |
4,780
| – | – |
|
643
Edison International
EIX
$20.5B
| $131K | ﹤0.01% |
1,858
-7
| -0.4% | -$494 |
|
644
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $130K | ﹤0.01% |
1,245
-262
| -17% | -$27.4K |
|
645
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $130K | ﹤0.01% |
869
-1,796
| -67% | -$269K |
|
646
Arista Networks
ANET
$176B
| $129K | ﹤0.01% |
3,072
-16
| -0.5% | -$671 |
|
647
Royal Gold
RGLD
$12.3B
| $128K | ﹤0.01% |
990
+40
| +4% | +$5.19K |
|
648
APA Corp
APA
$7.96B
| $127K | ﹤0.01% |
3,532
-781
| -18% | -$28.2K |
|
649
Steris
STE
$24.5B
| $127K | ﹤0.01% |
664
+223
| +51% | +$42.7K |
|
650
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $127K | ﹤0.01% |
1,253
| – | – |
|