UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 2 |
HP
HPQ
|
+$12.1M |
| 3 |
Amphenol
APH
|
+$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 5 |
US Bancorp
USB
|
+$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$14.5M |
| 3 |
ConocoPhillips
COP
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$10M |
| 5 |
Mastercard
MA
|
+$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$19.1B
| $117K | ﹤0.01% |
2,016
| – | – |
|
727
BCE
BCE
$22.5B
| $116K | ﹤0.01% |
2,352
| – | – |
|
728
Synchrony
SYF
$27.8B
| $116K | ﹤0.01% |
4,197
-4,170
| -50% | -$115K |
|
729
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $115K | ﹤0.01% |
3,854
-2,900
| -43% | -$86.5K |
|
730
Tootsie Roll Industries
TR
$2.88B
| $113K | ﹤0.01% |
3,504
+100
| +3% | +$3.23K |
|
731
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $112K | ﹤0.01% |
24,726
-1,608
| -6% | -$7.28K |
|
732
Genesis Energy
GEL
$2.03B
| $112K | ﹤0.01% |
14,000
| – | – |
|
733
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $112K | ﹤0.01% |
1,090
| – | – |
|
734
Infosys
INFY
$70.4B
| $111K | ﹤0.01% |
5,991
+33
| +0.6% | +$611 |
|
735
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $111K | ﹤0.01% |
2,643
| – | – |
|
736
Ingredion
INGR
$8.08B
| $110K | ﹤0.01% |
1,251
-16
| -1% | -$1.41K |
|
737
Murphy USA
MUSA
$7.26B
| $110K | ﹤0.01% |
472
-7
| -1% | -$1.63K |
|
738
Parker-Hannifin
PH
$96.9B
| $110K | ﹤0.01% |
446
| – | – |
|
739
Jabil
JBL
$23.2B
| $108K | ﹤0.01% |
2,116
| – | – |
|
740
AB InBev
BUD
$115B
| $107K | ﹤0.01% |
1,977
-366
| -16% | -$19.8K |
|
741
Schwab US Large- Cap ETF
SCHX
$59.8B
| $107K | ﹤0.01% |
7,200
-498
| -6% | -$7.4K |
|
742
Energy Transfer Partners
ET
$59.8B
| $106K | ﹤0.01% |
10,681
| – | – |
|
743
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $106K | ﹤0.01% |
769
-37
| -5% | -$5.1K |
|
744
California Water Service
CWT
$2.72B
| $105K | ﹤0.01% |
1,885
-40
| -2% | -$2.23K |
|
745
AerCap
AER
$21.7B
| $104K | ﹤0.01% |
2,550
+825
| +48% | +$33.6K |
|
746
GeoPark
GPRK
$334M
| $104K | ﹤0.01% |
8,032
| – | – |
|
|
MZTI
747
The Marzetti Company Common Stock
MZTI
$4.97B
| $104K | ﹤0.01% |
811
-4
| -0.5% | -$513 |
|
748
Royal Gold
RGLD
$12.3B
| $104K | ﹤0.01% |
971
-10
| -1% | -$1.07K |
|
749
Schwab International Equity ETF
SCHF
$50.9B
| $104K | ﹤0.01% |
6,630
-114
| -2% | -$1.79K |
|
750
SPDR S&P Bank ETF
KBE
$1.55B
| $103K | ﹤0.01% |
2,340
| – | – |
|