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 | |
|---|---|---|---|---|---|---|
776
Alibaba
BABA
$372B
| $67.9K | ﹤0.01% |
938
-173
| -16% | -$12.5K |
|
777
Onto Innovation
ONTO
$5.3B
| $67.5K | ﹤0.01% |
373
-66
| -15% | -$12K |
|
778
Suncor Energy
SU
$51.1B
| $67.1K | ﹤0.01% |
1,819
| – | – |
|
779
Newmont
NEM
$86.9B
| $67.1K | ﹤0.01% |
1,873
+14
| +0.8% | +$502 |
|
780
Molina Healthcare
MOH
$10.3B
| $66.6K | ﹤0.01% |
162
| – | – |
|
781
CGI
GIB
$20.8B
| $66.4K | ﹤0.01% |
601
+595
| +9,917% | +$65.7K |
|
782
California Water Service
CWT
$2.74B
| $66.3K | ﹤0.01% |
1,426
-54
| -4% | -$2.51K |
|
783
AutoZone
AZO
$72.9B
| $66.2K | ﹤0.01% |
21
-50
| -70% | -$158K |
|
784
Pool Corp
POOL
$12.2B
| $66.2K | ﹤0.01% |
164
+113
| +222% | +$45.6K |
|
785
American States Water
AWR
$2.82B
| $66.2K | ﹤0.01% |
916
+16
| +2% | +$1.16K |
|
786
Hawthorn Bancshares
HWBK
$221M
| $66K | ﹤0.01% |
3,231
| – | – |
|
787
RELX
RELX
$84.2B
| $65.7K | ﹤0.01% |
1,517
+737
| +94% | +$31.9K |
|
788
Thomson Reuters
TRI
$77.9B
| $65.3K | ﹤0.01% |
419
-75
| -15% | -$11.7K |
|
789
e.l.f. Beauty
ELF
$7.69B
| $64.9K | ﹤0.01% |
331
-140
| -30% | -$27.4K |
|
790
Celestica
CLS
$28.5B
| $64.2K | ﹤0.01% |
+1,428
| New | +$64.2K |
|
791
M-tron Industries
MPTI
$142M
| $64K | ﹤0.01% |
2,133
| – | – |
|
792
Sea Limited
SE
$117B
| $63.8K | ﹤0.01% |
1,188
+400
| +51% | +$21.5K |
|
793
Insperity
NSP
$2.02B
| $63.5K | ﹤0.01% |
579
+9
| +2% | +$986 |
|
794
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $63.4K | ﹤0.01% |
1,096
| – | – |
|
795
Materials Select Sector SPDR Fund
XLB
$5.52B
| $63K | ﹤0.01% |
678
| – | – |
|
796
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $62.8K | ﹤0.01% |
+1,577
| New | +$62.8K |
|
797
Tenet Healthcare
THC
$17.1B
| $61.1K | ﹤0.01% |
581
-78
| -12% | -$8.2K |
|
798
Coca-Cola Consolidated
COKE
$10.9B
| $60.9K | ﹤0.01% |
720
+20
| +3% | +$1.69K |
|
799
Dycom Industries
DY
$7.55B
| $60.7K | ﹤0.01% |
423
+14
| +3% | +$2.01K |
|
800
Pure Storage
PSTG
$27B
| $60.4K | ﹤0.01% |
1,162
+8
| +0.7% | +$416 |
|