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 | |
|---|---|---|---|---|---|---|
751
SAP
SAP
$303B
| $103K | ﹤0.01% |
1,142
-207
| -15% | -$18.7K |
|
752
Pinnacle West Capital
PNW
$10.5B
| $102K | ﹤0.01% |
1,386
| – | – |
|
753
Steris
STE
$24B
| $102K | ﹤0.01% |
498
-16
| -3% | -$3.28K |
|
754
Upstart Holdings
UPST
$6.01B
| $101K | ﹤0.01% |
3,183
-502
| -14% | -$15.9K |
|
755
Domo
DOMO
$643M
| $99K | ﹤0.01% |
3,548
-927
| -21% | -$25.9K |
|
756
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $99K | ﹤0.01% |
3,337
+1,251
| +60% | +$37.1K |
|
757
United Natural Foods
UNFI
$1.72B
| $99K | ﹤0.01% |
+2,525
| New | +$99K |
|
758
IDEX
IEX
$12.1B
| $98K | ﹤0.01% |
538
-43
| -7% | -$7.83K |
|
759
Alcon
ALC
$38.5B
| $98K | ﹤0.01% |
1,409
-119
| -8% | -$8.28K |
|
760
Avery Dennison
AVY
$12.8B
| $98K | ﹤0.01% |
602
-160
| -21% | -$26K |
|
761
CBRE Group
CBRE
$48.4B
| $96K | ﹤0.01% |
1,293
+74
| +6% | +$5.49K |
|
762
Healthpeak Properties
DOC
$12.5B
| $95K | ﹤0.01% |
3,692
+130
| +4% | +$3.35K |
|
763
Sun Life Financial
SLF
$33B
| $95K | ﹤0.01% |
2,087
| – | – |
|
764
First Northwest Bancorp
FNWB
$62M
| $94K | ﹤0.01% |
6,000
| – | – |
|
765
Silicon Motion
SIMO
$2.84B
| $94K | ﹤0.01% |
1,125
| – | – |
|
766
STMicroelectronics
STM
$23B
| $94K | ﹤0.01% |
2,998
-592
| -16% | -$18.6K |
|
767
Vodafone
VOD
$28B
| $94K | ﹤0.01% |
6,037
-1,234
| -17% | -$19.2K |
|
768
Zoom
ZM
$25.1B
| $94K | ﹤0.01% |
874
+86
| +11% | +$9.25K |
|
769
Align Technology
ALGN
$9.64B
| $93K | ﹤0.01% |
393
+129
| +49% | +$30.5K |
|
770
Equifax
EFX
$30.3B
| $93K | ﹤0.01% |
510
| – | – |
|
771
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $92K | ﹤0.01% |
4,890
| – | – |
|
772
Middleby
MIDD
$6.99B
| $91K | ﹤0.01% |
723
| – | – |
|
773
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $90K | ﹤0.01% |
2,247
| – | – |
|
774
DTE Energy
DTE
$28.2B
| $90K | ﹤0.01% |
711
| – | – |
|
775
Lumen
LUMN
$6.3B
| $90K | ﹤0.01% |
8,239
+1,156
| +16% | +$12.6K |
|