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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$61.9B
| $134K | ﹤0.01% |
591
+7
| +1% | +$1.58K |
|
652
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $133K | ﹤0.01% |
2,643
| – | – |
|
653
Suncor Energy
SU
$49.7B
| $132K | ﹤0.01% |
4,519
+250
| +6% | +$7.33K |
|
654
IDEX
IEX
$12.4B
| $132K | ﹤0.01% |
615
-15
| -2% | -$3.23K |
|
655
Hancock Whitney
HWC
$5.33B
| $131K | ﹤0.01% |
3,419
| – | – |
|
656
Mettler-Toledo International
MTD
$27.1B
| $131K | ﹤0.01% |
100
| – | – |
|
657
Fomento Económico Mexicano
FMX
$30.1B
| $130K | ﹤0.01% |
1,177
+40
| +4% | +$4.43K |
|
658
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $130K | ﹤0.01% |
1,253
| – | – |
|
659
Trade Desk
TTD
$25.6B
| $130K | ﹤0.01% |
1,680
-20
| -1% | -$1.54K |
|
660
Edison International
EIX
$20.5B
| $129K | ﹤0.01% |
1,858
| – | – |
|
661
Ingredion
INGR
$8.22B
| $127K | ﹤0.01% |
1,200
| – | – |
|
662
iShares International Select Dividend ETF
IDV
$5.78B
| $126K | ﹤0.01% |
4,780
| – | – |
|
663
Schwab US Large- Cap ETF
SCHX
$59.5B
| $126K | ﹤0.01% |
7,200
| – | – |
|
664
Textron
TXT
$14.7B
| $126K | ﹤0.01% |
1,857
-38
| -2% | -$2.57K |
|
665
Vanguard Health Care ETF
VHT
$15.8B
| $125K | ﹤0.01% |
+509
| New | +$125K |
|
666
APA Corp
APA
$7.75B
| $124K | ﹤0.01% |
3,628
+96
| +3% | +$3.28K |
|
667
Fortune Brands Innovations
FBIN
$7.29B
| $123K | ﹤0.01% |
1,703
-83
| -5% | -$5.97K |
|
668
Charles River Laboratories
CRL
$7.97B
| $120K | ﹤0.01% |
570
-50
| -8% | -$10.5K |
|
669
Equifax
EFX
$31.2B
| $118K | ﹤0.01% |
502
| – | – |
|
670
Badger Meter
BMI
$5.38B
| $118K | ﹤0.01% |
800
| – | – |
|
671
American International
AIG
$43.5B
| $117K | ﹤0.01% |
2,037
| – | – |
|
672
IAC Inc
IAC
$2.92B
| $117K | ﹤0.01% |
2,264
| – | – |
|
673
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $115K | ﹤0.01% |
5,000
+2,402
| +92% | +$55.4K |
|
674
Manulife Financial
MFC
$52.2B
| $115K | ﹤0.01% |
6,063
+1,250
| +26% | +$23.6K |
|
675
FMC
FMC
$4.73B
| $113K | ﹤0.01% |
1,083
+400
| +59% | +$41.7K |
|