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 | |
|---|---|---|---|---|---|---|
|
CCLP
701
DELISTED
CSI Compressco LP
CCLP
| $99K | ﹤0.01% |
74,074
| – | – |
|
702
iShares TIPS Bond ETF
TIP
$14B
| $98K | ﹤0.01% |
920
| – | – |
|
703
United Natural Foods
UNFI
$1.77B
| $98K | ﹤0.01% |
2,525
| – | – |
|
704
Workday
WDAY
$59.6B
| $98K | ﹤0.01% |
587
-214
| -27% | -$35.7K |
|
705
Equifax
EFX
$31.6B
| $97K | ﹤0.01% |
502
| – | – |
|
706
Cheniere Energy
LNG
$51.9B
| $97K | ﹤0.01% |
648
| – | – |
|
707
Sun Life Financial
SLF
$33.2B
| $97K | ﹤0.01% |
2,089
| – | – |
|
708
Henry Schein
HSIC
$8.37B
| $96K | ﹤0.01% |
1,199
-1,978
| -62% | -$158K |
|
709
Parker-Hannifin
PH
$96.1B
| $96K | ﹤0.01% |
329
+40
| +14% | +$11.7K |
|
710
STMicroelectronics
STM
$23.1B
| $96K | ﹤0.01% |
2,715
-217
| -7% | -$7.67K |
|
711
Bath & Body Works
BBWI
$5.61B
| $95K | ﹤0.01% |
2,241
-76
| -3% | -$3.22K |
|
712
Bright Horizons
BFAM
$6.45B
| $95K | ﹤0.01% |
1,500
-14
| -0.9% | -$887 |
|
713
Dimensional US Small Cap ETF
DFAS
$11.3B
| $95K | ﹤0.01% |
1,861
| – | – |
|
714
Fresenius Medical Care
FMS
$14.7B
| $95K | ﹤0.01% |
5,814
+42
| +0.7% | +$686 |
|
715
First Solar
FSLR
$21.6B
| $95K | ﹤0.01% |
631
-337
| -35% | -$50.7K |
|
716
Arista Networks
ANET
$175B
| $94K | ﹤0.01% |
3,088
+16
| +0.5% | +$487 |
|
717
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $94K | ﹤0.01% |
1,268
| – | – |
|
718
BCE
BCE
$22.5B
| $93K | ﹤0.01% |
2,133
| – | – |
|
719
Datadog
DDOG
$47.6B
| $93K | ﹤0.01% |
1,271
+479
| +60% | +$35K |
|
720
Middleby
MIDD
$6.82B
| $93K | ﹤0.01% |
697
| – | – |
|
721
Pinnacle West Capital
PNW
$10.5B
| $93K | ﹤0.01% |
1,221
-89
| -7% | -$6.78K |
|
722
Uber
UBER
$200B
| $93K | ﹤0.01% |
3,763
-2,009
| -35% | -$49.7K |
|
723
First Northwest Bancorp
FNWB
$67.1M
| $92K | ﹤0.01% |
6,000
| – | – |
|
724
Medpace
MEDP
$13.8B
| $91K | ﹤0.01% |
430
-80
| -16% | -$16.9K |
|
725
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $90K | ﹤0.01% |
1,204
| – | – |
|