UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 3 |
Amazon
AMZN
|
+$26.5M |
| 4 |
Parker-Hannifin
PH
|
+$23.1M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29M |
| 2 |
Deere & Co
DE
|
+$23.9M |
| 3 |
Principal Financial Group
PFG
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$14.8M |
| 5 |
Union Pacific
UNP
|
+$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
OceanFirst Financial
OCFC
$1.03B
| $149K | ﹤0.01% |
9,550
| – | – |
|
627
SAP
SAP
$316B
| $149K | ﹤0.01% |
1,086
+198
| +22% | +$27.1K |
|
628
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $148K | ﹤0.01% |
869
| – | – |
|
629
Eastern Bankshares
EBC
$3.4B
| $147K | ﹤0.01% |
12,000
| – | – |
|
630
iShares Russell Top 200 ETF
IWL
$1.81B
| $147K | ﹤0.01% |
1,377
+181
| +15% | +$19.3K |
|
631
Oneok
OKE
$45.2B
| $146K | ﹤0.01% |
2,369
-721
| -23% | -$44.5K |
|
632
Brookfield
BN
$99B
| $146K | ﹤0.01% |
4,331
| – | – |
|
633
iShares Global Tech ETF
IXN
$5.79B
| $144K | ﹤0.01% |
2,317
+427
| +23% | +$26.6K |
|
634
Toyota
TM
$262B
| $142K | ﹤0.01% |
886
| – | – |
|
635
Viatris
VTRS
$12.2B
| $142K | ﹤0.01% |
14,214
+3,437
| +32% | +$34.3K |
|
636
Check Point Software Technologies
CHKP
$21.1B
| $142K | ﹤0.01% |
1,127
+213
| +23% | +$26.8K |
|
637
Arista Networks
ANET
$178B
| $141K | ﹤0.01% |
3,492
+420
| +14% | +$17K |
|
638
Royal Bank of Canada
RY
$203B
| $141K | ﹤0.01% |
1,480
| – | – |
|
639
BellRing Brands
BRBR
$4.75B
| $141K | ﹤0.01% |
3,847
-15,465
| -80% | -$566K |
|
640
STMicroelectronics
STM
$23.2B
| $141K | ﹤0.01% |
2,816
-177
| -6% | -$8.85K |
|
641
Bright Horizons
BFAM
$6.56B
| $141K | ﹤0.01% |
1,520
+8
| +0.5% | +$740 |
|
642
VanEck Biotech ETF
BBH
$355M
| $140K | ﹤0.01% |
900
| – | – |
|
643
Western Digital
WDC
$32.8B
| $140K | ﹤0.01% |
4,866
+3,146
| +183% | +$90.2K |
|
644
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $136K | ﹤0.01% |
1,821
-1,998
| -52% | -$150K |
|
645
H&R Block
HRB
$6.89B
| $136K | ﹤0.01% |
4,280
| – | – |
|
646
Datadog
DDOG
$49B
| $136K | ﹤0.01% |
1,380
+281
| +26% | +$27.6K |
|
647
Newmont
NEM
$83.4B
| $135K | ﹤0.01% |
3,176
-15
| -0.5% | -$640 |
|
648
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $134K | ﹤0.01% |
3,344
-9,632
| -74% | -$386K |
|
649
Kroger
KR
$44.7B
| $134K | ﹤0.01% |
2,850
+24
| +0.8% | +$1.13K |
|
650
Genesis Energy
GEL
$2.06B
| $134K | ﹤0.01% |
14,000
| – | – |
|