UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
+$16.4M |
| 2 |
Morgan Stanley
MS
|
+$11.4M |
| 3 |
Starbucks
SBUX
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.62M |
Top Sells
| 1 |
AT&T
T
|
+$15.9M |
| 2 |
Jacobs Solutions
J
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.4M |
| 4 |
Abbott
ABT
|
+$10M |
| 5 |
HP
HPQ
|
+$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$29.8B
| $148K | ﹤0.01% |
1,838
+134
| +8% | +$10.8K |
|
652
HEICO Class A
HEI.A
$35B
| $146K | ﹤0.01% |
1,272
-1,156
| -48% | -$133K |
|
653
Newmont
NEM
$86.2B
| $146K | ﹤0.01% |
3,480
-19,803
| -85% | -$831K |
|
654
Schwab US REIT ETF
SCHH
$8.34B
| $145K | ﹤0.01% |
7,761
-6,982
| -47% | -$130K |
|
655
BorgWarner
BWA
$9.34B
| $143K | ﹤0.01% |
5,180
-1,338
| -21% | -$36.9K |
|
656
MSCI
MSCI
$43.6B
| $142K | ﹤0.01% |
336
-24
| -7% | -$10.1K |
|
657
Yum China
YUMC
$16.2B
| $142K | ﹤0.01% |
2,984
-2,621
| -47% | -$125K |
|
658
CoStar Group
CSGP
$36.6B
| $138K | ﹤0.01% |
1,986
-264
| -12% | -$18.3K |
|
659
Gen Digital
GEN
$18B
| $137K | ﹤0.01% |
6,783
-5,463
| -45% | -$110K |
|
660
Boston Beer
SAM
$2.39B
| $137K | ﹤0.01% |
424
-244
| -37% | -$78.8K |
|
661
America Movil
AMX
$59.6B
| $136K | ﹤0.01% |
8,285
-77
| -0.9% | -$1.26K |
|
662
SelectQuote
SLQT
$339M
| $136K | ﹤0.01% |
186,940
+66,467
| +55% | +$48.4K |
|
663
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $136K | ﹤0.01% |
4,680
| – | – |
|
664
WisdomTree US LargeCap Fund
EPS
$1.24B
| $135K | ﹤0.01% |
+3,517
| New | +$135K |
|
665
Richmond Mutual Bancorp
RMBI
$140M
| $134K | ﹤0.01% |
10,000
| – | – |
|
666
Royal Bank of Canada
RY
$203B
| $134K | ﹤0.01% |
1,480
-564
| -28% | -$51.1K |
|
667
Atlassian
TEAM
$45.7B
| $131K | ﹤0.01% |
622
+233
| +60% | +$49.1K |
|
668
Banco Santander
SAN
$148B
| $130K | ﹤0.01% |
55,990
-1,109
| -2% | -$2.58K |
|
669
Genesis Energy
GEL
$2.03B
| $129K | ﹤0.01% |
14,000
| – | – |
|
670
IAC Inc
IAC
$2.88B
| $129K | ﹤0.01% |
2,834
-360
| -11% | -$16.4K |
|
671
Colliers International
CIGI
$8.4B
| $128K | ﹤0.01% |
1,392
+1,122
| +416% | +$103K |
|
672
Expedia Group
EXPE
$26.7B
| $128K | ﹤0.01% |
1,367
-12
| -0.9% | -$1.12K |
|
673
First Solar
FSLR
$21.9B
| $128K | ﹤0.01% |
968
-6
| -0.6% | -$793 |
|
674
Global Payments
GPN
$20.6B
| $128K | ﹤0.01% |
1,188
-531
| -31% | -$57.2K |
|
675
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $128K | ﹤0.01% |
545
| – | – |
|