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 | |
|---|---|---|---|---|---|---|
651
HCA Healthcare
HCA
$92.3B
| $174K | ﹤0.01% |
1,036
| – | – |
|
652
iShares Core Dividend Growth ETF
DGRO
$34B
| $173K | ﹤0.01% |
3,623
| – | – |
|
653
Ball Corp
BALL
$13.6B
| $172K | ﹤0.01% |
2,500
-16
| -0.6% | -$1.1K |
|
654
Lincoln National
LNC
$7.88B
| $172K | ﹤0.01% |
3,672
-100
| -3% | -$4.68K |
|
655
America Movil
AMX
$59.6B
| $171K | ﹤0.01% |
8,362
+77
| +0.9% | +$1.58K |
|
656
Euronet Worldwide
EEFT
$3.57B
| $171K | ﹤0.01% |
1,700
| – | – |
|
657
H&R Block
HRB
$6.73B
| $169K | ﹤0.01% |
4,782
-16
| -0.3% | -$565 |
|
658
Applovin
APP
$192B
| $169K | ﹤0.01% |
4,903
-710
| -13% | -$24.5K |
|
659
TE Connectivity
TEL
$62.2B
| $166K | ﹤0.01% |
1,471
-20
| -1% | -$2.26K |
|
660
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $164K | ﹤0.01% |
+5,505
| New | +$164K |
|
661
Prologis
PLD
$103B
| $163K | ﹤0.01% |
1,382
+182
| +15% | +$21.5K |
|
662
SBA Communications
SBAC
$20.8B
| $162K | ﹤0.01% |
504
| – | – |
|
663
Spirit AeroSystems
SPR
$4.76B
| $161K | ﹤0.01% |
5,501
| – | – |
|
664
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $160K | ﹤0.01% |
4,875
| – | – |
|
665
Banco Santander
SAN
$148B
| $160K | ﹤0.01% |
57,099
-3,914
| -6% | -$11K |
|
666
Hewlett Packard
HPE
$32.2B
| $159K | ﹤0.01% |
11,963
| – | – |
|
667
Hubbell
HUBB
$23.5B
| $159K | ﹤0.01% |
890
| – | – |
|
668
Tortoise North American Pipeline Fund
TPYP
$703M
| $159K | ﹤0.01% |
6,575
| – | – |
|
669
Royal Caribbean
RCL
$92.8B
| $157K | ﹤0.01% |
4,497
-462
| -9% | -$16.1K |
|
670
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $155K | ﹤0.01% |
2,825
| – | – |
|
671
Dell
DELL
$84.2B
| $153K | ﹤0.01% |
3,314
+674
| +26% | +$31.1K |
|
672
Hancock Whitney
HWC
$5.35B
| $152K | ﹤0.01% |
3,445
| – | – |
|
673
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $151K | ﹤0.01% |
1,478
+95
| +7% | +$9.71K |
|
674
iShares National Muni Bond ETF
MUB
$39.3B
| $150K | ﹤0.01% |
1,415
-233
| -14% | -$24.7K |
|
675
MSCI
MSCI
$43.6B
| $148K | ﹤0.01% |
360
| – | – |
|