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 | |
|---|---|---|---|---|---|---|
676
Canadian Imperial Bank of Commerce
CM
$73.2B
| $106K | ﹤0.01% |
2,498
| – | – |
|
677
Warner Bros
WBD
$29.8B
| $105K | ﹤0.01% |
6,967
-4,538
| -39% | -$68.5K |
|
678
Fortune Brands Innovations
FBIN
$7.08B
| $105K | ﹤0.01% |
1,786
-600
| -25% | -$35.2K |
|
679
Avery Dennison
AVY
$12.9B
| $105K | ﹤0.01% |
585
| – | – |
|
680
Infosys
INFY
$71.1B
| $104K | ﹤0.01% |
5,991
| – | – |
|
681
Richmond Mutual Bancorp
RMBI
$142M
| $104K | ﹤0.01% |
10,000
| – | – |
|
682
Viatris
VTRS
$12B
| $104K | ﹤0.01% |
10,777
+1,727
| +19% | +$16.6K |
|
683
Spirit AeroSystems
SPR
$4.76B
| $104K | ﹤0.01% |
3,001
| – | – |
|
684
Trade Desk
TTD
$23.5B
| $104K | ﹤0.01% |
1,700
| – | – |
|
685
iShares Global Tech ETF
IXN
$5.92B
| $103K | ﹤0.01% |
1,890
| – | – |
|
686
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $103K | ﹤0.01% |
3,818
+2,653
| +228% | +$71.3K |
|
687
American International
AIG
$43.1B
| $103K | ﹤0.01% |
2,037
-198
| -9% | -$9.97K |
|
688
Middleby
MIDD
$7B
| $102K | ﹤0.01% |
697
| – | – |
|
689
Cheniere Energy
LNG
$51.9B
| $102K | ﹤0.01% |
648
| – | – |
|
690
Equifax
EFX
$30.5B
| $102K | ﹤0.01% |
502
| – | – |
|
691
Parker-Hannifin
PH
$97.4B
| $101K | ﹤0.01% |
300
-29
| -9% | -$9.75K |
|
692
Helmerich & Payne
HP
$2.01B
| $100K | ﹤0.01% |
2,799
+299
| +12% | +$10.7K |
|
693
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $100K | ﹤0.01% |
2,247
| – | – |
|
694
Chewy
CHWY
$14.6B
| $99.7K | ﹤0.01% |
2,666
+505
| +23% | +$18.9K |
|
695
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $99.6K | ﹤0.01% |
+1,520
| New | +$99.6K |
|
696
California Water Service
CWT
$2.72B
| $98.9K | ﹤0.01% |
1,700
-60
| -3% | -$3.49K |
|
697
Alibaba
BABA
$344B
| $98.9K | ﹤0.01% |
968
-1,450
| -60% | -$148K |
|
698
Boot Barn
BOOT
$5.62B
| $98.9K | ﹤0.01% |
1,290
| – | – |
|
699
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $97.9K | ﹤0.01% |
+4,011
| New | +$97.9K |
|
700
British American Tobacco
BTI
$122B
| $97.6K | ﹤0.01% |
2,779
+230
| +9% | +$8.08K |
|