UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares US Medical Devices ETF
IHI
$4.31B
| $103K | ﹤0.01% |
1,695
-750
| -31% | -$45.6K |
|
|
MRO
777
DELISTED
Marathon Oil Corporation
MRO
| $103K | ﹤0.01% |
4,088
| – | – |
|
778
Domino's
DPZ
$15.3B
| $102K | ﹤0.01% |
249
+107
| +75% | +$43.8K |
|
779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $102K | ﹤0.01% |
2,785
| – | – |
|
780
Diamondback Energy
FANG
$40.4B
| $101K | ﹤0.01% |
737
-90
| -11% | -$12.3K |
|
|
MMT
781
MFS Multimarket Income Trust
MMT
$264M
| $101K | ﹤0.01% |
19,000
| – | – |
|
|
PYCR
782
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $101K | ﹤0.01% |
3,465
| – | – |
|
783
CNX Resources
CNX
$4.14B
| $100K | ﹤0.01% |
4,829
| – | – |
|
784
Motorola Solutions
MSI
$80.3B
| $100K | ﹤0.01% |
411
-89
| -18% | -$21.7K |
|
785
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $100K | ﹤0.01% |
727
+48
| +7% | +$6.6K |
|
786
National Grid
NGG
$70.5B
| $99K | ﹤0.01% |
1,416
-53
| -4% | -$3.71K |
|
787
Ambev
ABEV
$35.7B
| $96K | ﹤0.01% |
29,859
| – | – |
|
788
Murphy USA
MUSA
$7.26B
| $96K | ﹤0.01% |
479
| – | – |
|
789
Old Dominion Freight Line
ODFL
$30.7B
| $96K | ﹤0.01% |
642
-36
| -5% | -$5.38K |
|
790
Roku
ROKU
$14B
| $95K | ﹤0.01% |
755
+360
| +91% | +$45.3K |
|
791
Cerence
CRNC
$426M
| $94K | ﹤0.01% |
2,616
| – | – |
|
792
DTE Energy
DTE
$28.2B
| $94K | ﹤0.01% |
711
-122
| -15% | -$16.1K |
|
793
Franklin Resources
BEN
$12.6B
| $92K | ﹤0.01% |
3,312
-48
| -1% | -$1.33K |
|
794
Zoom
ZM
$25.1B
| $92K | ﹤0.01% |
788
+186
| +31% | +$21.7K |
|
795
Charles River Laboratories
CRL
$7.86B
| $91K | ﹤0.01% |
319
| – | – |
|
796
Invesco Solar ETF
TAN
$727M
| $91K | ﹤0.01% |
1,208
| – | – |
|
797
Tenet Healthcare
THC
$16.9B
| $91K | ﹤0.01% |
1,056
| – | – |
|
798
Bunge Global
BG
$16.5B
| $90K | ﹤0.01% |
814
+144
| +21% | +$15.9K |
|
799
First Solar
FSLR
$21.8B
| $90K | ﹤0.01% |
1,074
+309
| +40% | +$25.9K |
|
800
Tapestry
TPR
$21.9B
| $89K | ﹤0.01% |
2,392
+973
| +69% | +$36.2K |
|