UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
+$16.4M |
| 2 |
Morgan Stanley
MS
|
+$11.4M |
| 3 |
Starbucks
SBUX
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.62M |
Top Sells
| 1 |
AT&T
T
|
+$15.9M |
| 2 |
Jacobs Solutions
J
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.4M |
| 4 |
Abbott
ABT
|
+$10M |
| 5 |
HP
HPQ
|
+$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Textron
TXT
$14.4B
| $112K | ﹤0.01% |
1,911
+1,245
| +187% | +$73K |
|
702
urban-gro
UGRO
$7.67M
| $112K | ﹤0.01% |
+40,000
| New | +$112K |
|
703
ADT
ADT
$7.05B
| $111K | ﹤0.01% |
+14,822
| New | +$111K |
|
704
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $111K | ﹤0.01% |
24,839
+113
| +0.5% | +$505 |
|
705
Royal Caribbean
RCL
$92.8B
| $111K | ﹤0.01% |
2,925
-1,572
| -35% | -$59.7K |
|
706
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $110K | ﹤0.01% |
7,033
| – | – |
|
707
Canadian Imperial Bank of Commerce
CM
$73.3B
| $110K | ﹤0.01% |
2,498
+6
| +0.2% | +$264 |
|
708
iShares Russell Top 200 ETF
IWL
$1.82B
| $110K | ﹤0.01% |
1,301
| – | – |
|
709
iShares National Muni Bond ETF
MUB
$39.3B
| $110K | ﹤0.01% |
1,074
-341
| -24% | -$34.9K |
|
710
Trimble
TRMB
$19.1B
| $110K | ﹤0.01% |
2,016
| – | – |
|
711
Prologis
PLD
$103B
| $109K | ﹤0.01% |
1,074
-308
| -22% | -$31.3K |
|
712
iShares International Select Dividend ETF
IDV
$5.83B
| $108K | ﹤0.01% |
4,780
| – | – |
|
713
Woodward
WWD
$14.3B
| $108K | ﹤0.01% |
1,349
-56
| -4% | -$4.48K |
|
714
Cheniere Energy
LNG
$52.1B
| $107K | ﹤0.01% |
648
+308
| +91% | +$50.9K |
|
715
Palantir
PLTR
$396B
| $107K | ﹤0.01% |
13,229
+11,336
| +599% | +$91.7K |
|
716
Tootsie Roll Industries
TR
$2.88B
| $107K | ﹤0.01% |
3,504
| – | – |
|
717
AerCap
AER
$21.7B
| $106K | ﹤0.01% |
2,517
-33
| -1% | -$1.39K |
|
718
Edison International
EIX
$21.4B
| $106K | ﹤0.01% |
1,865
-55
| -3% | -$3.13K |
|
|
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $106K | ﹤0.01% |
380
+300
| +375% | +$83.7K |
|
720
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $105K | ﹤0.01% |
2,643
| – | – |
|
721
Cincinnati Financial
CINF
$23.8B
| $104K | ﹤0.01% |
1,160
-5,814
| -83% | -$521K |
|
722
Dell
DELL
$83.7B
| $104K | ﹤0.01% |
3,041
-273
| -8% | -$9.34K |
|
723
IDEX
IEX
$12.1B
| $102K | ﹤0.01% |
512
-26
| -5% | -$5.18K |
|
724
Infosys
INFY
$70.4B
| $102K | ﹤0.01% |
5,991
| – | – |
|
725
Schwab US Large- Cap ETF
SCHX
$59.8B
| $102K | ﹤0.01% |
7,200
| – | – |
|