UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Doximity
DOCS
$13.3B
| $60K | ﹤0.01% |
1,800
-12,201
| -87% | -$407K |
|
802
GitLab
GTLB
$8.39B
| $60K | ﹤0.01% |
1,318
+270
| +26% | +$12.3K |
|
803
Warner Music
WMG
$17.5B
| $60K | ﹤0.01% |
1,708
+803
| +89% | +$28.2K |
|
|
CTLT
804
DELISTED
CATALENT, INC.
CTLT
| $60K | ﹤0.01% |
1,335
+331
| +33% | +$14.9K |
|
805
Ovintiv
OVV
$10.8B
| $59K | ﹤0.01% |
1,160
-111
| -9% | -$5.65K |
|
806
Steel Dynamics
STLD
$19.2B
| $59K | ﹤0.01% |
603
+202
| +50% | +$19.8K |
|
807
Allete
ALE
$3.67B
| $58K | ﹤0.01% |
900
| – | – |
|
808
Franklin Resources
BEN
$12.8B
| $58K | ﹤0.01% |
2,209
-500
| -18% | -$13.1K |
|
809
Old Dominion Freight Line
ODFL
$30.5B
| $58K | ﹤0.01% |
412
| – | – |
|
810
Agree Realty
ADC
$8.09B
| $57K | ﹤0.01% |
811
-227
| -22% | -$16K |
|
811
Baidu
BIDU
$39.5B
| $57K | ﹤0.01% |
500
-8
| -2% | -$912 |
|
812
Scotiabank
BNS
$78.7B
| $57K | ﹤0.01% |
1,162
| – | – |
|
813
Capri Holdings
CPRI
$2.43B
| $57K | ﹤0.01% |
994
-2
| -0.2% | -$115 |
|
814
Liberty Latin America Class A
LILA
$1.5B
| $57K | ﹤0.01% |
7,598
| – | – |
|
815
Global X US Preferred ETF
PFFD
$2.37B
| $57K | ﹤0.01% |
2,962
| – | – |
|
816
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $57K | ﹤0.01% |
3,310
| – | – |
|
817
POSCO
PKX
$15.3B
| $57K | ﹤0.01% |
1,051
| – | – |
|
818
Ferrari
RACE
$85.1B
| $57K | ﹤0.01% |
266
| – | – |
|
819
W.P. Carey
WPC
$15B
| $57K | ﹤0.01% |
756
| – | – |
|
820
Dollar Tree
DLTR
$19.9B
| $56K | ﹤0.01% |
396
+6
| +2% | +$848 |
|
821
Federated Hermes
FHI
$4.16B
| $56K | ﹤0.01% |
1,550
| – | – |
|
822
Houlihan Lokey
HLI
$14.4B
| $56K | ﹤0.01% |
645
+496
| +333% | +$43.1K |
|
823
Host Hotels & Resorts
HST
$12.1B
| $56K | ﹤0.01% |
3,447
-208
| -6% | -$3.38K |
|
824
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $56K | ﹤0.01% |
1,805
| – | – |
|
825
Synchrony
SYF
$28B
| $56K | ﹤0.01% |
1,689
-500
| -23% | -$16.6K |
|