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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$25B
| $68K | ﹤0.01% |
1,845
| – | – |
|
802
First Trust Value Line Dividend Fund
FVD
$9.17B
| $68K | ﹤0.01% |
+1,894
| New | +$68K |
|
803
Hawthorn Bancshares
HWBK
$222M
| $68K | ﹤0.01% |
3,231
-1
| -0% | -$21 |
|
804
Schwab International Equity ETF
SCHF
$51.4B
| $68K | ﹤0.01% |
4,834
-1,796
| -27% | -$25.3K |
|
805
Comerica
CMA
$8.94B
| $67K | ﹤0.01% |
948
| – | – |
|
806
Alcon
ALC
$39.2B
| $66K | ﹤0.01% |
1,142
-267
| -19% | -$15.4K |
|
807
Carnival Corp
CCL
$44.3B
| $66K | ﹤0.01% |
9,339
-6,428
| -41% | -$45.4K |
|
808
Spirit AeroSystems
SPR
$4.79B
| $66K | ﹤0.01% |
3,001
-2,500
| -45% | -$55K |
|
809
ICF International
ICFI
$1.81B
| $65K | ﹤0.01% |
596
-35
| -6% | -$3.82K |
|
810
VanEck Agribusiness ETF
MOO
$631M
| $65K | ﹤0.01% |
807
-593
| -42% | -$47.8K |
|
811
Domo
DOMO
$681M
| $64K | ﹤0.01% |
3,548
| – | – |
|
812
Lennar Class A
LEN
$36.2B
| $64K | ﹤0.01% |
884
-131
| -13% | -$9.48K |
|
813
Woodside Energy
WDS
$31.6B
| $64K | ﹤0.01% |
+3,168
| New | +$64K |
|
814
Chart Industries
GTLS
$8.97B
| $63K | ﹤0.01% |
340
| – | – |
|
815
Lumen
LUMN
$6.46B
| $63K | ﹤0.01% |
8,718
+479
| +6% | +$3.46K |
|
816
Insperity
NSP
$2.02B
| $63K | ﹤0.01% |
614
-13
| -2% | -$1.33K |
|
817
Omnicell
OMCL
$1.52B
| $63K | ﹤0.01% |
721
+160
| +29% | +$14K |
|
818
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $63K | ﹤0.01% |
609
-97
| -14% | -$10K |
|
819
AutoNation
AN
$8.58B
| $61K | ﹤0.01% |
600
-5
| -0.8% | -$508 |
|
820
BlackRock Health Sciences Trust
BME
$484M
| $61K | ﹤0.01% |
1,566
| – | – |
|
821
EXL Service
EXLS
$7.06B
| $61K | ﹤0.01% |
2,070
-345
| -14% | -$10.2K |
|
822
Global X US Preferred ETF
PFFD
$2.38B
| $61K | ﹤0.01% |
2,962
-8
| -0.3% | -$165 |
|
823
Synchrony
SYF
$28.3B
| $61K | ﹤0.01% |
2,189
-2,008
| -48% | -$56K |
|
824
Baidu
BIDU
$38.3B
| $60K | ﹤0.01% |
508
+108
| +27% | +$12.8K |
|
825
Edgewell Personal Care
EPC
$1.02B
| $60K | ﹤0.01% |
1,591
| – | – |
|