UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $151K | ﹤0.01% |
4,744
| – | – |
|
702
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $150K | ﹤0.01% |
26,334
| – | – |
|
703
CoStar Group
CSGP
$36.9B
| $150K | ﹤0.01% |
2,250
| – | – |
|
704
FMC
FMC
$4.77B
| $150K | ﹤0.01% |
1,143
| – | – |
|
705
SAP
SAP
$301B
| $150K | ﹤0.01% |
1,349
-132
| -9% | -$14.7K |
|
706
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $149K | ﹤0.01% |
806
-204
| -20% | -$37.7K |
|
707
Infosys
INFY
$70.8B
| $148K | ﹤0.01% |
5,958
-61
| -1% | -$1.52K |
|
708
Shopify
SHOP
$188B
| $148K | ﹤0.01% |
2,200
+370
| +20% | +$24.9K |
|
709
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $148K | ﹤0.01% |
1,124
| – | – |
|
710
Biogen
BIIB
$21.8B
| $147K | ﹤0.01% |
699
-105
| -13% | -$22.1K |
|
711
VanEck Biotech ETF
BBH
$357M
| $146K | ﹤0.01% |
900
| – | – |
|
712
VanEck Agribusiness ETF
MOO
$630M
| $146K | ﹤0.01% |
1,400
| – | – |
|
713
Trimble
TRMB
$19.7B
| $145K | ﹤0.01% |
2,016
-159
| -7% | -$11.4K |
|
714
AB InBev
BUD
$115B
| $141K | ﹤0.01% |
2,343
-164
| -7% | -$9.87K |
|
715
Royal Gold
RGLD
$12.5B
| $139K | ﹤0.01% |
981
| – | – |
|
716
InMode
INMD
$970M
| $138K | ﹤0.01% |
3,720
+281
| +8% | +$10.4K |
|
717
Schwab US Large- Cap ETF
SCHX
$60.3B
| $138K | ﹤0.01% |
7,698
-5,400
| -41% | -$96.8K |
|
718
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $136K | ﹤0.01% |
7,033
| – | – |
|
719
Edison International
EIX
$21.6B
| $135K | ﹤0.01% |
1,920
-32
| -2% | -$2.25K |
|
720
Avery Dennison
AVY
$13.1B
| $133K | ﹤0.01% |
762
-27
| -3% | -$4.71K |
|
721
First Northwest Bancorp
FNWB
$63.1M
| $133K | ﹤0.01% |
6,000
| – | – |
|
722
Dell
DELL
$84.3B
| $132K | ﹤0.01% |
2,640
+799
| +43% | +$40K |
|
723
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $132K | ﹤0.01% |
2,643
| – | – |
|
724
iShares TIPS Bond ETF
TIP
$14B
| $132K | ﹤0.01% |
1,055
-131
| -11% | -$16.4K |
|
725
BCE
BCE
$22.7B
| $130K | ﹤0.01% |
2,352
-114
| -5% | -$6.3K |
|