UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
+$16.4M |
| 2 |
Morgan Stanley
MS
|
+$11.4M |
| 3 |
Starbucks
SBUX
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.62M |
Top Sells
| 1 |
AT&T
T
|
+$15.9M |
| 2 |
Jacobs Solutions
J
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.4M |
| 4 |
Abbott
ABT
|
+$10M |
| 5 |
HP
HPQ
|
+$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $75K | ﹤0.01% |
3,956
-6,728
| -63% | -$128K |
|
777
Align Technology
ALGN
$9.64B
| $75K | ﹤0.01% |
362
-31
| -8% | -$6.42K |
|
778
CBRE Group
CBRE
$48.4B
| $75K | ﹤0.01% |
1,102
-191
| -15% | -$13K |
|
779
Selective Insurance
SIGI
$4.75B
| $75K | ﹤0.01% |
922
-6
| -0.6% | -$488 |
|
780
Badger Meter
BMI
$5.23B
| $74K | ﹤0.01% |
800
| – | – |
|
781
Vaalco Energy
EGY
$416M
| $74K | ﹤0.01% |
17,000
-133,000
| -89% | -$579K |
|
782
SAP
SAP
$303B
| $74K | ﹤0.01% |
900
-242
| -21% | -$19.9K |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| $74K | ﹤0.01% |
3,251
-400
| -11% | -$9.11K |
|
784
DTE Energy
DTE
$28.2B
| $73K | ﹤0.01% |
637
-74
| -10% | -$8.48K |
|
785
Silicon Motion
SIMO
$2.84B
| $73K | ﹤0.01% |
1,125
| – | – |
|
786
Coterra Energy
CTRA
$18.6B
| $72K | ﹤0.01% |
2,746
-62
| -2% | -$1.63K |
|
|
CTLT
787
DELISTED
CATALENT, INC.
CTLT
| $72K | ﹤0.01% |
1,004
-159
| -14% | -$11.4K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $72K | ﹤0.01% |
5,247
+317
| +6% | +$4.35K |
|
789
First Commonwealth Financial
FCF
$1.84B
| $71K | ﹤0.01% |
5,548
| – | – |
|
790
Robert Half
RHI
$3.56B
| $71K | ﹤0.01% |
927
+253
| +38% | +$19.4K |
|
791
Agree Realty
ADC
$7.96B
| $70K | ﹤0.01% |
1,038
-43
| -4% | -$2.9K |
|
792
American States Water
AWR
$2.82B
| $70K | ﹤0.01% |
900
| – | – |
|
793
Buckle
BKE
$3.06B
| $70K | ﹤0.01% |
2,200
-211
| -9% | -$6.71K |
|
794
Datadog
DDOG
$48.5B
| $70K | ﹤0.01% |
792
+165
| +26% | +$14.6K |
|
795
Parker-Hannifin
PH
$96.9B
| $70K | ﹤0.01% |
289
-157
| -35% | -$38K |
|
796
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $70K | ﹤0.01% |
839
-53
| -6% | -$4.42K |
|
797
Fidelity National Financial
FNF
$16.2B
| $69K | ﹤0.01% |
1,979
-127
| -6% | -$4.43K |
|
798
SPDR S&P Bank ETF
KBE
$1.55B
| $69K | ﹤0.01% |
1,560
-780
| -33% | -$34.5K |
|
799
Advanced Drainage Systems
WMS
$11B
| $69K | ﹤0.01% |
554
-75
| -12% | -$9.34K |
|
800
WPP
WPP
$5.8B
| $69K | ﹤0.01% |
1,670
-4
| -0.2% | -$165 |
|