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 | |
|---|---|---|---|---|---|---|
801
DoorDash
DASH
$110B
| $58.7K | ﹤0.01% |
924
+221
| +31% | +$14K |
|
802
Scotiabank
BNS
$79.4B
| $58.5K | ﹤0.01% |
1,162
| – | – |
|
803
ICICI Bank
IBN
$113B
| $58.2K | ﹤0.01% |
2,699
-458
| -15% | -$9.88K |
|
804
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $58K | ﹤0.01% |
3,310
| – | – |
|
805
Allete
ALE
$3.7B
| $57.9K | ﹤0.01% |
900
| – | – |
|
806
Warner Music
WMG
$17.6B
| $57.4K | ﹤0.01% |
1,720
+12
| +0.7% | +$400 |
|
807
W.P. Carey
WPC
$14.8B
| $57.3K | ﹤0.01% |
756
| – | – |
|
808
Cohu
COHU
$976M
| $57K | ﹤0.01% |
1,484
| – | – |
|
809
Edgewell Personal Care
EPC
$1.01B
| $56.9K | ﹤0.01% |
1,341
-250
| -16% | -$10.6K |
|
810
Corebridge Financial
CRBG
$17.9B
| $56.7K | ﹤0.01% |
+3,540
| New | +$56.7K |
|
811
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $56.6K | ﹤0.01% |
1,805
| – | – |
|
812
Houlihan Lokey
HLI
$14.1B
| $56.4K | ﹤0.01% |
645
| – | – |
|
813
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $55.7K | ﹤0.01% |
843
| – | – |
|
814
Dollar Tree
DLTR
$20.2B
| $55.1K | ﹤0.01% |
384
-12
| -3% | -$1.72K |
|
815
Ares Management
ARES
$39.3B
| $54.2K | ﹤0.01% |
650
| – | – |
|
816
EXL Service
EXLS
$6.9B
| $54.2K | ﹤0.01% |
1,675
-185
| -10% | -$5.99K |
|
817
Sonoco
SON
$4.54B
| $53.9K | ﹤0.01% |
884
+30
| +4% | +$1.83K |
|
818
Doximity
DOCS
$12.9B
| $53.8K | ﹤0.01% |
1,661
-139
| -8% | -$4.5K |
|
819
Invesco Preferred ETF
PGX
$3.97B
| $53.6K | ﹤0.01% |
4,673
| – | – |
|
820
Chesapeake Utilities
CPK
$2.91B
| $53.2K | ﹤0.01% |
416
| – | – |
|
821
Vodafone
VOD
$28.1B
| $52.8K | ﹤0.01% |
4,784
+266
| +6% | +$2.94K |
|
822
Organon & Co
OGN
$2.67B
| $52.7K | ﹤0.01% |
2,240
-77
| -3% | -$1.81K |
|
823
Cincinnati Financial
CINF
$23.8B
| $52.3K | ﹤0.01% |
467
+7
| +2% | +$785 |
|
824
monday.com
MNDY
$9.66B
| $52.1K | ﹤0.01% |
365
| – | – |
|
825
Power Integrations
POWI
$2.5B
| $51.5K | ﹤0.01% |
609
| – | – |
|