UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.5B
| $78.5K | ﹤0.01% |
1,974
-402
| -17% | -$16K |
|
752
DTE Energy
DTE
$28.4B
| $78.3K | ﹤0.01% |
698
| – | – |
|
753
Iron Mountain
IRM
$29.2B
| $78K | ﹤0.01% |
972
+8
| +0.8% | +$642 |
|
754
Essential Utilities
WTRG
$10.7B
| $77.9K | ﹤0.01% |
2,103
+82
| +4% | +$3.04K |
|
755
First Commonwealth Financial
FCF
$1.85B
| $77.8K | ﹤0.01% |
5,592
+44
| +0.8% | +$612 |
|
756
Expedia Group
EXPE
$27.4B
| $77.8K | ﹤0.01% |
565
-89
| -14% | -$12.3K |
|
757
GitLab
GTLB
$8.3B
| $76.9K | ﹤0.01% |
1,318
| – | – |
|
758
Energy Transfer Partners
ET
$60B
| $76.8K | ﹤0.01% |
4,882
-14,924
| -75% | -$235K |
|
759
Haleon
HLN
$44.2B
| $76.6K | ﹤0.01% |
9,023
-55
| -0.6% | -$467 |
|
760
Wheels Up
UP
$1.51B
| $76.5K | ﹤0.01% |
26,660
| – | – |
|
761
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $74.9K | ﹤0.01% |
+2,102
| New | +$74.9K |
|
762
Alcon
ALC
$39.4B
| $74.6K | ﹤0.01% |
896
-187
| -17% | -$15.6K |
|
763
HSBC
HSBC
$239B
| $73.9K | ﹤0.01% |
1,878
| – | – |
|
764
iShares Morningstar Growth ETF
ILCG
$3B
| $73.7K | ﹤0.01% |
977
| – | – |
|
765
NetApp
NTAP
$25B
| $73.6K | ﹤0.01% |
701
+370
| +112% | +$38.8K |
|
766
Manhattan Associates
MANH
$13.3B
| $73.3K | ﹤0.01% |
293
+11
| +4% | +$2.75K |
|
767
Owens Corning
OC
$13.2B
| $71.4K | ﹤0.01% |
428
-41
| -9% | -$6.84K |
|
768
Reliance Steel & Aluminium
RS
$15.6B
| $71.2K | ﹤0.01% |
213
-17
| -7% | -$5.68K |
|
769
Synchrony
SYF
$28.3B
| $70.8K | ﹤0.01% |
1,643
| – | – |
|
770
HubSpot
HUBS
$26.2B
| $69.5K | ﹤0.01% |
111
| – | – |
|
771
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $69.4K | ﹤0.01% |
1,805
| – | – |
|
772
Extra Space Storage
EXR
$31.5B
| $68.9K | ﹤0.01% |
469
-123
| -21% | -$18.1K |
|
773
OneMain Financial
OMF
$7.34B
| $68.6K | ﹤0.01% |
1,342
+1,138
| +558% | +$58.1K |
|
774
Boston Beer
SAM
$2.4B
| $68.5K | ﹤0.01% |
225
+2
| +0.9% | +$609 |
|
775
Labcorp
LH
$23.2B
| $67.9K | ﹤0.01% |
311
-3
| -1% | -$655 |
|