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 | |
|---|---|---|---|---|---|---|
651
Toyota
TM
$258B
| $126K | ﹤0.01% |
886
+326
| +58% | +$46.2K |
|
652
SBA Communications
SBAC
$20.7B
| $125K | ﹤0.01% |
480
+76
| +19% | +$19.8K |
|
653
Charles River Laboratories
CRL
$7.65B
| $125K | ﹤0.01% |
620
-2
| -0.3% | -$404 |
|
654
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $125K | ﹤0.01% |
2,643
| – | – |
|
655
Martin Marietta Materials
MLM
$37.2B
| $125K | ﹤0.01% |
352
-190
| -35% | -$67.5K |
|
656
Dell
DELL
$84.7B
| $125K | ﹤0.01% |
3,102
+622
| +25% | +$25K |
|
657
Hancock Whitney
HWC
$5.36B
| $124K | ﹤0.01% |
3,419
| – | – |
|
658
Woodward
WWD
$14.3B
| $123K | ﹤0.01% |
1,268
| – | – |
|
659
Ingredion
INGR
$8.04B
| $122K | ﹤0.01% |
1,200
-31
| -3% | -$3.15K |
|
660
Workday
WDAY
$60.7B
| $121K | ﹤0.01% |
584
-3
| -0.5% | -$620 |
|
661
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $120K | ﹤0.01% |
1,124
| – | – |
|
662
Check Point Software Technologies
CHKP
$20.9B
| $119K | ﹤0.01% |
914
+38
| +4% | +$4.94K |
|
663
Kimco Realty
KIM
$15.1B
| $118K | ﹤0.01% |
6,021
-3,260
| -35% | -$63.7K |
|
664
Bright Horizons
BFAM
$6.4B
| $116K | ﹤0.01% |
1,512
+12
| +0.8% | +$924 |
|
665
iShares Russell Top 200 ETF
IWL
$1.82B
| $116K | ﹤0.01% |
1,196
-105
| -8% | -$10.2K |
|
666
Schwab US Large- Cap ETF
SCHX
$59.9B
| $116K | ﹤0.01% |
7,200
| – | – |
|
667
iShares TIPS Bond ETF
TIP
$14B
| $115K | ﹤0.01% |
1,041
+121
| +13% | +$13.3K |
|
668
Sanofi
SNY
$115B
| $115K | ﹤0.01% |
2,107
+802
| +61% | +$43.6K |
|
669
Palantir
PLTR
$398B
| $113K | ﹤0.01% |
13,322
| – | – |
|
670
SAP
SAP
$305B
| $112K | ﹤0.01% |
888
+354
| +66% | +$44.8K |
|
671
AB InBev
BUD
$115B
| $111K | ﹤0.01% |
1,657
+285
| +21% | +$19K |
|
672
Boston Beer
SAM
$2.37B
| $110K | ﹤0.01% |
334
| – | – |
|
673
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $109K | ﹤0.01% |
3,435
| – | – |
|
674
Fomento Económico Mexicano
FMX
$30B
| $108K | ﹤0.01% |
1,137
+29
| +3% | +$2.76K |
|
675
Campbell Soup
CPB
$9.83B
| $107K | ﹤0.01% |
1,938
| – | – |
|