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 | |
|---|---|---|---|---|---|---|
701
Sun Life Financial
SLF
$33B
| $97.6K | ﹤0.01% |
2,089
| – | – |
|
702
Badger Meter
BMI
$5.23B
| $97.5K | ﹤0.01% |
800
| – | – |
|
703
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $96.6K | ﹤0.01% |
1,268
| – | – |
|
704
Alcon
ALC
$38.5B
| $96.1K | ﹤0.01% |
1,363
+338
| +33% | +$23.8K |
|
705
FlexShares Core Select Bond Fund
BNDC
$140M
| $96K | ﹤0.01% |
+4,260
| New | +$96K |
|
706
IAC Inc
IAC
$2.88B
| $95.8K | ﹤0.01% |
2,264
-548
| -19% | -$23.2K |
|
707
Pinnacle West Capital
PNW
$10.5B
| $95.8K | ﹤0.01% |
1,209
-12
| -1% | -$951 |
|
708
HSBC
HSBC
$237B
| $94.4K | ﹤0.01% |
2,766
+1,372
| +98% | +$46.8K |
|
709
Invesco Solar ETF
TAN
$728M
| $93.8K | ﹤0.01% |
1,208
| – | – |
|
710
Halliburton
HAL
$19.3B
| $92.6K | ﹤0.01% |
2,927
-1,386
| -32% | -$43.9K |
|
711
Seagate
STX
$41.1B
| $92.2K | ﹤0.01% |
1,394
+417
| +43% | +$27.6K |
|
712
Sea Limited
SE
$114B
| $91.8K | ﹤0.01% |
1,061
+485
| +84% | +$42K |
|
713
BCE
BCE
$22.5B
| $91.7K | ﹤0.01% |
2,048
-85
| -4% | -$3.81K |
|
714
Henry Schein
HSIC
$8.17B
| $91.6K | ﹤0.01% |
1,123
-76
| -6% | -$6.2K |
|
715
iShares US Medical Devices ETF
IHI
$4.24B
| $91.5K | ﹤0.01% |
1,695
| – | – |
|
716
GeoPark
GPRK
$334M
| $91.2K | ﹤0.01% |
8,032
| – | – |
|
|
CCLP
717
DELISTED
CSI Compressco LP
CCLP
| $91.1K | ﹤0.01% |
74,074
| – | – |
|
718
Lincoln Electric
LECO
$13.4B
| $90.8K | ﹤0.01% |
537
| – | – |
|
719
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $90.6K | ﹤0.01% |
4,890
| – | – |
|
720
Axon Enterprise
AXON
$58.7B
| $89.9K | ﹤0.01% |
400
| – | – |
|
721
Hippo Holdings
HIPO
$891M
| $89.6K | ﹤0.01% |
5,521
| – | – |
|
722
NVR
NVR
$23B
| $89.2K | ﹤0.01% |
16
+8
| +100% | +$44.6K |
|
723
Manulife Financial
MFC
$52.4B
| $88.4K | ﹤0.01% |
4,813
+394
| +9% | +$7.23K |
|
724
Essential Utilities
WTRG
$10.6B
| $88.2K | ﹤0.01% |
2,021
-119
| -6% | -$5.19K |
|
725
Host Hotels & Resorts
HST
$12.1B
| $86.9K | ﹤0.01% |
5,270
+1,823
| +53% | +$30.1K |
|