UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.91B
| $110K | ﹤0.01% |
1,938
-200
| -9% | -$11.4K |
|
677
FMC
FMC
$4.79B
| $110K | ﹤0.01% |
883
-210
| -19% | -$26.2K |
|
678
Gen Digital
GEN
$17.9B
| $110K | ﹤0.01% |
5,111
-1,672
| -25% | -$36K |
|
679
Global Payments
GPN
$20.7B
| $110K | ﹤0.01% |
1,107
-81
| -7% | -$8.05K |
|
680
Warner Bros
WBD
$46.7B
| $109K | ﹤0.01% |
11,505
-17,603
| -60% | -$167K |
|
681
Infosys
INFY
$70.3B
| $108K | ﹤0.01% |
5,991
| – | – |
|
682
Schwab US Large- Cap ETF
SCHX
$60.3B
| $108K | ﹤0.01% |
7,200
| – | – |
|
|
KRTX
683
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $108K | ﹤0.01% |
550
| – | – |
|
684
California Water Service
CWT
$2.76B
| $107K | ﹤0.01% |
1,760
-55
| -3% | -$3.34K |
|
685
Expedia Group
EXPE
$27.5B
| $107K | ﹤0.01% |
1,216
-151
| -11% | -$13.3K |
|
686
Royal Gold
RGLD
$12.5B
| $107K | ﹤0.01% |
950
| – | – |
|
687
Avery Dennison
AVY
$12.9B
| $106K | ﹤0.01% |
585
| – | – |
|
688
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $104K | ﹤0.01% |
4,574
-3,546
| -44% | -$80.6K |
|
689
Morningstar
MORN
$10.8B
| $103K | ﹤0.01% |
475
-250
| -34% | -$54.2K |
|
690
IAC Inc
IAC
$2.89B
| $102K | ﹤0.01% |
2,812
-22
| -0.8% | -$798 |
|
691
Essential Utilities
WTRG
$10.7B
| $102K | ﹤0.01% |
2,140
-8,019
| -79% | -$382K |
|
692
British American Tobacco
BTI
$123B
| $101K | ﹤0.01% |
2,549
-2,409
| -49% | -$95.5K |
|
693
Canadian Imperial Bank of Commerce
CM
$73.6B
| $101K | ﹤0.01% |
2,498
| – | – |
|
694
Schwab International Equity ETF
SCHF
$51.3B
| $101K | ﹤0.01% |
6,282
+1,448
| +30% | +$23.3K |
|
695
Viatris
VTRS
$11.6B
| $101K | ﹤0.01% |
9,050
+3,137
| +53% | +$35K |
|
696
Buckle
BKE
$3.04B
| $100K | ﹤0.01% |
2,200
| – | – |
|
697
Dell
DELL
$84.1B
| $100K | ﹤0.01% |
2,480
-561
| -18% | -$22.6K |
|
698
NeoVolta
NEOV
$166M
| $100K | ﹤0.01% |
+35,715
| New | +$100K |
|
699
Trimble
TRMB
$19.2B
| $100K | ﹤0.01% |
1,982
-34
| -2% | -$1.72K |
|
700
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $99K | ﹤0.01% |
2,247
| – | – |
|