UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$12M |
| 2 |
Tesla
TSLA
|
+$11.4M |
| 3 |
Booking.com
BKNG
|
+$8.82M |
| 4 |
ServiceNow
NOW
|
+$7.92M |
| 5 |
Schlumberger
SLB
|
+$7.7M |
Top Sells
| 1 |
Linde
LIN
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 3 |
Enphase Energy
ENPH
|
+$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $67.9K | ﹤0.01% |
2,100
| – | – |
|
777
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $66.8K | ﹤0.01% |
2,388
| – | – |
|
778
Energizer
ENR
$1.94B
| $66.1K | ﹤0.01% |
1,905
| – | – |
|
779
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $65.6K | ﹤0.01% |
878
-326
| -27% | -$24.4K |
|
780
Entegris
ENTG
$12B
| $65.2K | ﹤0.01% |
795
+615
| +342% | +$50.4K |
|
781
National Grid
NGG
$70.1B
| $65K | ﹤0.01% |
1,000
+296
| +42% | +$19.2K |
|
782
Kforce
KFRC
$550M
| $63.9K | ﹤0.01% |
1,010
+37
| +4% | +$2.34K |
|
783
ARK Web x.0 ETF
ARKW
$2.39B
| $63.8K | ﹤0.01% |
1,190
| – | – |
|
784
SPDR Gold Trust
GLD
$115B
| $63.4K | ﹤0.01% |
346
-1,100
| -76% | -$202K |
|
785
Atlantic Union Bankshares
AUB
$5.02B
| $63.4K | ﹤0.01% |
1,808
+527
| +41% | +$18.5K |
|
786
Liberty Latin America Class A
LILA
$1.51B
| $63.1K | ﹤0.01% |
7,598
| – | – |
|
787
Coca-Cola Consolidated
COKE
$10.5B
| $62.6K | ﹤0.01% |
1,170
| – | – |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $62.4K | ﹤0.01% |
500
-4
| -0.8% | -$499 |
|
789
Coterra Energy
CTRA
$18.6B
| $62.4K | ﹤0.01% |
2,542
+81
| +3% | +$1.99K |
|
790
MSCI
MSCI
$43.6B
| $62.1K | ﹤0.01% |
111
| – | – |
|
791
Tenet Healthcare
THC
$16.9B
| $61.9K | ﹤0.01% |
1,041
| – | – |
|
792
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $60.9K | ﹤0.01% |
2,598
-1,976
| -43% | -$46.3K |
|
793
Baidu
BIDU
$37B
| $60.4K | ﹤0.01% |
400
-100
| -20% | -$15.1K |
|
794
Lennar Class A
LEN
$35.4B
| $60.3K | ﹤0.01% |
593
+4
| +0.7% | +$407 |
|
795
Franklin Resources
BEN
$12.6B
| $59.5K | ﹤0.01% |
2,209
| – | – |
|
796
e.l.f. Beauty
ELF
$7.63B
| $59.4K | ﹤0.01% |
721
-146
| -17% | -$12K |
|
797
Floor & Decor
FND
$9.16B
| $59.2K | ﹤0.01% |
603
| – | – |
|
798
Medpace
MEDP
$13.4B
| $59K | ﹤0.01% |
314
-116
| -27% | -$21.8K |
|
799
Labcorp
LH
$22.7B
| $59K | ﹤0.01% |
299
-50
| -14% | -$9.86K |
|
800
Global X US Preferred ETF
PFFD
$2.36B
| $58.8K | ﹤0.01% |
2,962
| – | – |
|