UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Global Clean Energy ETF
ICLN
$1.58B
| $148K | ﹤0.01% |
10,596
| – | – |
|
627
Schwab International Equity ETF
SCHF
$50.9B
| $146K | ﹤0.01% |
7,476
+2,642
| +55% | +$51.5K |
|
628
Atmos Energy
ATO
$26.3B
| $146K | ﹤0.01% |
1,226
-300
| -20% | -$35.7K |
|
629
Hubbell
HUBB
$23.5B
| $145K | ﹤0.01% |
350
-309
| -47% | -$128K |
|
630
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $143K | ﹤0.01% |
7,033
| – | – |
|
631
Viatris
VTRS
$11.9B
| $143K | ﹤0.01% |
11,980
-1,424
| -11% | -$17K |
|
632
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $142K | ﹤0.01% |
5,786
+1,830
| +46% | +$45.1K |
|
633
Deckers Outdoor
DECK
$16.9B
| $141K | ﹤0.01% |
900
+30
| +3% | +$4.71K |
|
634
Mettler-Toledo International
MTD
$25.8B
| $141K | ﹤0.01% |
106
| – | – |
|
635
Ferrari
RACE
$84.4B
| $140K | ﹤0.01% |
321
| – | – |
|
636
Trade Desk
TTD
$22.6B
| $139K | ﹤0.01% |
1,594
-65
| -4% | -$5.68K |
|
637
Vanguard Health Care ETF
VHT
$15.6B
| $138K | ﹤0.01% |
509
| – | – |
|
|
AZEK
638
DELISTED
The AZEK Co
AZEK
| $137K | ﹤0.01% |
2,730
-200
| -7% | -$10K |
|
639
UBS Group
UBS
$127B
| $136K | ﹤0.01% |
4,443
+1,806
| +68% | +$55.5K |
|
640
TFI International
TFII
$7.7B
| $136K | ﹤0.01% |
+851
| New | +$136K |
|
641
Hilton Worldwide
HLT
$64.2B
| $136K | ﹤0.01% |
636
-566
| -47% | -$121K |
|
642
iShares International Select Dividend ETF
IDV
$5.83B
| $134K | ﹤0.01% |
4,780
| – | – |
|
643
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $133K | ﹤0.01% |
3,306
| – | – |
|
644
Badger Meter
BMI
$5.23B
| $131K | ﹤0.01% |
812
+12
| +2% | +$1.94K |
|
645
Avery Dennison
AVY
$12.8B
| $131K | ﹤0.01% |
588
+3
| +0.5% | +$670 |
|
646
Edison International
EIX
$21.4B
| $131K | ﹤0.01% |
1,854
+7
| +0.4% | +$495 |
|
647
Dell
DELL
$84.2B
| $129K | ﹤0.01% |
1,134
-375
| -25% | -$42.8K |
|
648
SBA Communications
SBAC
$20.8B
| $128K | ﹤0.01% |
591
-83
| -12% | -$18K |
|
649
DoorDash
DASH
$110B
| $127K | ﹤0.01% |
924
| – | – |
|
650
iShares Russell Top 200 ETF
IWL
$1.82B
| $127K | ﹤0.01% |
1,001
-376
| -27% | -$47.8K |
|